Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,234,206 (100.0% shares, 0.0% debt)

Holdings (23)

NVDA NVIDIA CORPORATION 7.1%

Value ($000) $87,898 Shares 811,016 Est. Cost $100.76 Unrealized +25.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.1%

Value ($000) $87,890 Shares 529,457 Est. Cost $128.34 Unrealized —

APH AMPHENOL CORP NEW 6.3%

Value ($000) $77,204 Shares 1,177,067 Est. Cost $64.18 Unrealized +5.5%

AVGO BROADCOM INC 6.1%

Value ($000) $75,517 Shares 451,035 Est. Cost $155.62 Unrealized +34.8%

SNPS SYNOPSYS INC 5.4%

Value ($000) $67,262 Shares 156,842 Est. Cost $496.55 Unrealized -2.2%

FN FABRINET 5.3%

Value ($000) $64,926 Shares 328,725 Est. Cost $178.63 Unrealized +22.2%

KLAC KLA CORP 5.1%

Value ($000) $63,262 Shares 93,059 Est. Cost $586.14 Unrealized +22.0%

AMD ADVANCED MICRO DEVICES INC 5.0%

Value ($000) $62,205 Shares 605,462 Est. Cost $125.35 Unrealized -11.3%

LITE LUMENTUM HLDGS INC 4.9%

Value ($000) $60,348 Shares 968,039 Est. Cost $76.95 Unrealized 0.0%

MTSI MACOM TECH SOLUTIONS HLDGS I 4.7%

Value ($000) $58,009 Shares 577,893 Est. Cost $85.20 Unrealized +42.9%

AXON AXON ENTERPRISE INC 4.6%

Value ($000) $56,798 Shares 107,991 Est. Cost $378.59 Unrealized +54.6%

CIEN CIENA CORP 4.1%

Value ($000) $50,840 Shares 841,311 Est. Cost $59.23 Unrealized +33.5%

ALGM ALLEGRO MICROSYSTEMS INC 3.9%

Value ($000) $48,555 Shares 1,932,170 Est. Cost $27.68 Unrealized -9.8%

AMAT APPLIED MATLS INC 3.8%

Value ($000) $47,364 Shares 326,381 Est. Cost $149.53 Unrealized +11.5%

ON ON SEMICONDUCTOR CORP 3.7%

Value ($000) $46,207 Shares 1,135,587 Est. Cost $66.98 Unrealized -24.9%

ALAB ASTERA LABS INC 3.4%

Value ($000) $42,194 Shares 707,130 Est. Cost $58.31 Unrealized +58.6%

MRVL MARVELL TECHNOLOGY INC 3.3%

Value ($000) $40,449 Shares 656,961 Est. Cost $68.72 Unrealized +40.7%

RMBS RAMBUS INC DEL 2.9%

Value ($000) $35,213 Shares 680,113 Est. Cost $50.98 Unrealized +15.2%

ARW ARROW ELECTRS INC 2.8%

Value ($000) $35,097 Shares 338,023 Est. Cost $124.94 Unrealized -11.7%

STM STMICROELECTRONICS N V 2.8%

Value ($000) $34,912 Shares 1,589,804 Est. Cost $21.96 Unrealized —

SMCI SUPER MICRO COMPUTER INC 2.6%

Value ($000) $32,284 Shares 942,865 Est. Cost $37.94 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 2.6%

Value ($000) $31,591 Shares 1,301,636 Est. Cost $36.50 Unrealized -24.1%

TSEM TOWER SEMICONDUCTOR LTD 2.3%

Value ($000) $28,181 Shares 790,279 Est. Cost $31.68 Unrealized +42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	811,016	$87,898	7.1%	$100.76	+25.8%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	529,457	$87,890	7.1%	$128.34	—	SPONSORED ADS	874039100
APH	AMPHENOL CORP NEW	1,177,067	$77,204	6.3%	$64.18	+5.5%	CL A	032095101
AVGO	BROADCOM INC	451,035	$75,517	6.1%	$155.62	+34.8%	COM	11135F101
SNPS	SYNOPSYS INC	156,842	$67,262	5.4%	$496.55	-2.2%	COM	871607107
FN	FABRINET	328,725	$64,926	5.3%	$178.63	+22.2%	SHS	G3323L100
KLAC	KLA CORP	93,059	$63,262	5.1%	$586.14	+22.0%	COM NEW	482480100
AMD	ADVANCED MICRO DEVICES INC	605,462	$62,205	5.0%	$125.35	-11.3%	COM	007903107
LITE	LUMENTUM HLDGS INC	968,039	$60,348	4.9%	$76.95	0.0%	COM	55024U109
MTSI	MACOM TECH SOLUTIONS HLDGS I	577,893	$58,009	4.7%	$85.20	+42.9%	COM	55405Y100
AXON	AXON ENTERPRISE INC	107,991	$56,798	4.6%	$378.59	+54.6%	COM	05464C101
CIEN	CIENA CORP	841,311	$50,840	4.1%	$59.23	+33.5%	COM NEW	171779309
ALGM	ALLEGRO MICROSYSTEMS INC	1,932,170	$48,555	3.9%	$27.68	-9.8%	COM	01749D105
AMAT	APPLIED MATLS INC	326,381	$47,364	3.8%	$149.53	+11.5%	COM	038222105
ON	ON SEMICONDUCTOR CORP	1,135,587	$46,207	3.7%	$66.98	-24.9%	COM	682189105
ALAB	ASTERA LABS INC	707,130	$42,194	3.4%	$58.31	+58.6%	COM	04626A103
MRVL	MARVELL TECHNOLOGY INC	656,961	$40,449	3.3%	$68.72	+40.7%	COM	573874104
RMBS	RAMBUS INC DEL	680,113	$35,213	2.9%	$50.98	+15.2%	COM	750917106
ARW	ARROW ELECTRS INC	338,023	$35,097	2.8%	$124.94	-11.7%	COM	042735100
STM	STMICROELECTRONICS N V	1,589,804	$34,912	2.8%	$21.96	—	NY REGISTRY	861012102
SMCI	SUPER MICRO COMPUTER INC	942,865	$32,284	2.6%	$37.94	0.0%	COM NEW	86800U302
ST	SENSATA TECHNOLOGIES HLDG PL	1,301,636	$31,591	2.6%	$36.50	-24.1%	SHS	G8060N102
TSEM	TOWER SEMICONDUCTOR LTD	790,279	$28,181	2.3%	$31.68	+42.6%	SHS NEW	M87915274