Analog Century Management LP Portfolio Holdings

Analog Century Management LP

  • $1.36 Billion
  • Q3 2024

Analog Century Management LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monolithic Power Systems Inc with a value of $96M, Nvidia Corp with a value of $93.7M, Marvell Technology, Inc. with a value of $89.1M, Advanced Micro Devices Inc with a value of $85.8M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $85.7M.

Examining the 13F form we can see an increase of $400M in the current position value, from $962M to 1.36B.

Analog Century Management LP is based out at New York, NY

Below you can find more details about Analog Century Management LP portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
Technology: $1.33 Billion
Industrials: $36.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.3B
$96 Million 7.05% of portfolio
103,840
Q3 2024 Added 28.21%
$364B
$93.7 Million 6.88% of portfolio
771,871
Q3 2024 Added 35.07%
$76.6B
$89.1 Million 6.55% of portfolio
1,236,076
Q3 2024 Added 51.55%
$222B
$85.8 Million 6.3% of portfolio
523,155
Q3 2024 Added 53.71%
$977B
$85.7 Million 6.29% of portfolio
493,428
Q3 2024 Added 24.9%
$42.2B
$83.1 Million 6.1% of portfolio
1,274,628
Q3 2024 New
$29.2B
$77.5 Million 5.69% of portfolio
1,067,742
Q3 2024 Added 48.72%
$66.1B
$75.7 Million 5.56% of portfolio
438,691
Q3 2024 Added 1,100.48%
$82.8B
$74 Million 5.43% of portfolio
146,061
Q3 2024 Added 56.81%
$147B
$63.1 Million 4.64% of portfolio
312,545
Q3 2024 Added 25.46%
$87.4B
$61.8 Million 4.53% of portfolio
79,785
Q3 2024 Added 29.92%
$8.25B
$60.6 Million 4.45% of portfolio
255,979
Q3 2024 Added 58.24%
$8.93B
$59.4 Million 4.36% of portfolio
534,320
Q3 2024 Added 23.42%
$7.32B
$52.9 Million 3.88% of portfolio
398,323
Q3 2024 Added 74.47%
$117B
$51.5 Million 3.78% of portfolio
134,151
Q3 2024 Added 49.62%
$4.77B
$46.8 Million 3.44% of portfolio
1,306,002
Q3 2024 Added 64.14%
$22.3B
$43 Million 3.16% of portfolio
1,447,597
Q3 2024 Added 21.67%
$3.85B
$39.8 Million 2.92% of portfolio
1,709,448
Q3 2024 Added 80.36%
$5.11B
$39 Million 2.86% of portfolio
880,137
Q3 2024 Added 42.88%
$43.3B
$36.8 Million 2.7% of portfolio
92,057
Q3 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Celestica Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 46.27%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $1.36 Billion
  • Prior Value $962 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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