Analog Century Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Analog Century Management LP disclosed 24 US equity positions worth $2.0bn in its Q4 2025 13F filing. The largest position was NVDA at 6.7% of the reported book, followed by LITE and TSM. Against the Q3 2025 filing, it opened 6 new positions, added to 5 and reduced 13 among the top 24 holdings.
What did Analog Century Management LP own in Q4 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 6.7% | $136.7m | 732,949 | -3% | reduced |
| 2 | LITE LUMENTUM HLDGS INC | Technology | 6.1% | $123.1m | 333,949 | -51% | reduced |
| 3 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.9% | $119.7m | 394,038 | -3% | reduced |
| 4 | NOK NOKIA CORP | 5.1% | $104.2m | 16,111,905 | – | new | |
| 5 | AMAT APPLIED MATLS INC | Technology | 5.1% | $103.9m | 404,442 | 28% | added |
| 6 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 5.1% | $103.8m | 606,169 | -11% | reduced |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 5.1% | $102.7m | 359,680 | – | new |
| 8 | CIEN CIENA CORP | Technology | 4.9% | $100.3m | 428,787 | -40% | reduced |
| 9 | APH AMPHENOL CORP NEW | Technology | 4.8% | $98.4m | 728,059 | -10% | reduced |
| 10 | AEIS ADVANCED ENERGY INDS | Industrials | 4.8% | $97.1m | 463,939 | -1% | reduced |
| 11 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 4.7% | $95.3m | 811,470 | -12% | reduced |
| 12 | AVGO BROADCOM INC | Technology | 4.4% | $90.3m | 260,894 | -14% | reduced |
| 13 | KLAC KLA CORP | Technology | 4.3% | $87.1m | 71,648 | -19% | reduced |
| 14 | FN FABRINET | Technology | 3.9% | $78.9m | 173,298 | -38% | reduced |
| 15 | CAMT CAMTEK LTD | Technology | 3.6% | $73.8m | 693,720 | 15% | added |
| 16 | MSI MOTOROLA SOLUTIONS INC | Technology | 3.5% | $71.1m | 185,485 | – | new |
| 17 | TEL TE CONNECTIVITY PLC | Technology | 3.3% | $67.0m | 294,566 | – | new |
| 18 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 3.2% | $65.3m | 2,716,725 | 9% | added |
| 19 | MPWR MONOLITHIC PWR SYS INC | Technology | 3.2% | $64.1m | 70,723 | -9% | reduced |
| 20 | ON ON SEMICONDUCTOR CORP | Technology | 2.9% | $58.8m | 1,085,296 | -23% | reduced |
| 21 | ALAB ASTERA LABS INC | Technology | 2.5% | $51.4m | 309,013 | – | new |
| 22 | ALGM ALLEGRO MICROSYSTEMS INC | Technology | 2.5% | $49.9m | 1,890,072 | 61% | added |
| 23 | OLED UNIVERSAL DISPLAY CORP | Technology | 2.3% | $46.9m | 401,726 | – | new |
| 24 | SENSATA TECHNOLOGIES HLDG PL | 2.1% | $42.8m | 1,284,898 | 7% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.