Analog Century Management LP Portfolio Holdings

Analog Century Management LP

  • $1.16 Billion
  • Q1 2025

Analog Century Management LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.16 Billion distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $87.9M, Nvidia Corp with a value of $87.9M, Amphenol Corp with a value of $77.2M, Broadcom Inc. with a value of $75.5M, and Synopsys Inc with a value of $67.3M.

Examining the 13F form we can see an decrease of $199M in the current position value, from $1.36B to 1.16B.

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 $1.16 Billion
Technology: $1.1 Billion
Industrials: $56.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25T
$87.9 Million 7.58% of portfolio
529,457
Q1 2025 Added 4.46%
$455B
$87.9 Million 7.58% of portfolio
811,016
Q1 2025 Added 3.58%
$65.4B
$77.2 Million 6.66% of portfolio
1,177,067
Q1 2025 Reduced 9.87%
$124B
$75.5 Million 6.51% of portfolio
451,035
Q1 2025 Added 8.05%
$94.7B
$67.3 Million 5.8% of portfolio
156,842
Q1 2025 Reduced 4.83%
$12.5B
$64.9 Million 5.6% of portfolio
328,725
Q1 2025 Added 3.81%
$130B
$63.3 Million 5.45% of portfolio
93,059
Q1 2025 Reduced 9.67%
$279B
$62.2 Million 5.36% of portfolio
605,462
Q1 2025 Added 35.5%
$7.93B
$60.3 Million 5.2% of portfolio
968,039
Q1 2025 New
$8.47B
$58 Million 5.0% of portfolio
577,893
Q1 2025 Added 24.99%
$59.9B
$56.8 Million 4.9% of portfolio
107,991
Q1 2025 Added 12.06%
$14.1B
$50.8 Million 4.38% of portfolio
841,311
Q1 2025 Added 32.95%
$5.89B
$48.6 Million 4.19% of portfolio
1,932,170
Q1 2025 Reduced 3.46%
$159B
$47.4 Million 4.08% of portfolio
326,381
Q1 2025 Reduced 10.53%
$20.6B
$46.2 Million 3.98% of portfolio
1,135,587
Q1 2025 Added 1.7%
$65.9B
$40.4 Million 3.49% of portfolio
656,961
Q1 2025 Reduced 10.69%
$7.76B
$35.1 Million 3.03% of portfolio
338,023
Q1 2025 Reduced 17.88%
$22.9B
$34.9 Million 3.01% of portfolio
1,589,804
Q1 2025 New
$4.57B
$31.6 Million 2.72% of portfolio
1,301,636
Q1 2025 Reduced 3.81%
$5.28B
$28.2 Million 2.43% of portfolio
790,279
Q1 2025 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $1.16 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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