Analog Century Management LP Portfolio Holdings

Analog Century Management LP

  • $962 Million
  • Q2 2024

Analog Century Management LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $962 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $70.6M, Taiwan Semiconductor Manufacturing CO LTD with a value of $68.7M, Monolithic Power Systems Inc with a value of $66.6M, Applied Materials Inc with a value of $58.8M, and Broadcom Inc. with a value of $58.7M.

Examining the 13F form we can see an increase of $245M in the current position value, from $717M to 962M.

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 $962 Million
Technology: $941 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$70.6 Million 7.34% of portfolio
571,451
Q2 2024 Added 869.71%
$901B
$68.7 Million 7.14% of portfolio
395,065
Q2 2024 Added 27.51%
$43.4B
$66.6 Million 6.92% of portfolio
80,995
Q2 2024 Added 47.01%
$174B
$58.8 Million 6.11% of portfolio
249,112
Q2 2024 Added 25.88%
$69.9B
$58.7 Million 6.1% of portfolio
36,543
Q2 2024 Added 28.55%
$61.5B
$57 Million 5.93% of portfolio
815,637
Q2 2024 Added 66.66%
$77.4B
$55.4 Million 5.76% of portfolio
93,147
Q2 2024 Added 35.07%
$265B
$55.2 Million 5.74% of portfolio
340,349
Q2 2024 Added 71.8%
$110B
$50.6 Million 5.26% of portfolio
61,409
Q2 2024 Added 43.56%
$31.5B
$49.2 Million 5.12% of portfolio
717,932
Q2 2024 Added 37.35%
$7.79B
$48.3 Million 5.02% of portfolio
432,930
Q2 2024 Added 22.28%
$27.1B
$46.7 Million 4.86% of portfolio
1,189,798
Q2 2024 Added 37.6%
$8.62B
$39.6 Million 4.12% of portfolio
161,767
Q2 2024 Added 2.48%
$15B
$33.4 Million 3.48% of portfolio
520,790
Q2 2024 Added 16.6%
$118B
$31.4 Million 3.27% of portfolio
89,662
Q2 2024 Added 13.14%
$5.57B
$29.7 Million 3.09% of portfolio
795,664
Q2 2024 Added 65.41%
$4.45B
$26.8 Million 2.78% of portfolio
947,782
Q2 2024 Added 2.16%
$21.8B
$26.6 Million 2.77% of portfolio
32,511
Q2 2024 Added 18.08%
$4.85B
$24.2 Million 2.52% of portfolio
616,015
Q2 2024 Reduced 6.2%
$0
$20.9 Million 2.18% of portfolio
745,335
Q2 2024 Added 9.04%
$2.54B
$15.9 Million 1.66% of portfolio
449,439
Q2 2024 Reduced 11.15%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $962 Million
  • Prior Value $717 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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