Analog Century Management LP Concentrated Active

CIK: 0001753384 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,706,030 (100.0% shares, 0.0% debt)

Holdings (23)

TSM TAIWAN SEMICONDUCTOR MFG LTD 7.7%

Value ($000) $130,845 Shares 577,707 Est. Cost $136.54 Unrealized —

NVDA NVIDIA CORPORATION 7.6%

Value ($000) $130,410 Shares 825,433 Est. Cost $101.19 Unrealized +24.3%

AVGO BROADCOM INC 6.1%

Value ($000) $103,946 Shares 377,093 Est. Cost $155.62 Unrealized +38.8%

AMD ADVANCED MICRO DEVICES INC 5.6%

Value ($000) $96,370 Shares 679,140 Est. Cost $123.56 Unrealized -11.9%

FN FABRINET 5.6%

Value ($000) $94,832 Shares 321,814 Est. Cost $178.63 Unrealized +24.7%

APH AMPHENOL CORP NEW 5.5%

Value ($000) $93,108 Shares 942,861 Est. Cost $64.18 Unrealized +26.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 5.4%

Value ($000) $92,245 Shares 643,765 Est. Cost $88.44 Unrealized +32.1%

LITE LUMENTUM HLDGS INC 5.1%

Value ($000) $86,327 Shares 908,135 Est. Cost $76.95 Unrealized -7.8%

KLAC KLA CORP 4.7%

Value ($000) $80,767 Shares 90,168 Est. Cost $586.14 Unrealized +27.7%

ON ON SEMICONDUCTOR CORP 4.5%

Value ($000) $77,356 Shares 1,475,982 Est. Cost $61.56 Unrealized -29.4%

MRVL MARVELL TECHNOLOGY INC 4.3%

Value ($000) $73,302 Shares 947,054 Est. Cost $66.75 Unrealized -6.7%

CIEN CIENA CORP 4.3%

Value ($000) $73,114 Shares 898,981 Est. Cost $60.03 Unrealized +19.5%

GLW CORNING INC 4.1%

Value ($000) $69,902 Shares 1,329,189 Est. Cost $46.30 Unrealized 0.0%

STM STMICROELECTRONICS N V 3.9%

Value ($000) $66,367 Shares 2,182,403 Est. Cost $24.25 Unrealized —

CLS CELESTICA INC 3.4%

Value ($000) $58,609 Shares 375,437 Est. Cost $106.30 Unrealized 0.0%

AXON AXON ENTERPRISE INC 3.4%

Value ($000) $57,508 Shares 69,459 Est. Cost $378.59 Unrealized +79.7%

— ANSYS INC 3.2%

Value ($000) $54,792 Shares 156,006 Est. Cost $351.22 Unrealized —

RMBS RAMBUS INC DEL 3.1%

Value ($000) $52,951 Shares 827,102 Est. Cost $51.44 Unrealized +4.2%

CAMT CAMTEK LTD 3.1%

Value ($000) $52,321 Shares 618,743 Est. Cost $67.44 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 2.7%

Value ($000) $46,895 Shares 1,371,590 Est. Cost $27.68 Unrealized -10.0%

ARW ARROW ELECTRS INC 2.7%

Value ($000) $46,432 Shares 364,372 Est. Cost $124.20 Unrealized -7.5%

TSEM TOWER SEMICONDUCTOR LTD 2.1%

Value ($000) $35,701 Shares 823,548 Est. Cost $31.95 Unrealized +20.2%

ST SENSATA TECHNOLOGIES HLDG PL 1.9%

Value ($000) $31,930 Shares 1,060,438 Est. Cost $36.50 Unrealized -32.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	577,707	$130,845	7.7%	$136.54	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	825,433	$130,410	7.6%	$101.19	+24.3%	COM	67066G104
AVGO	BROADCOM INC	377,093	$103,946	6.1%	$155.62	+38.8%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	679,140	$96,370	5.6%	$123.56	-11.9%	COM	007903107
FN	FABRINET	321,814	$94,832	5.6%	$178.63	+24.7%	SHS	G3323L100
APH	AMPHENOL CORP NEW	942,861	$93,108	5.5%	$64.18	+26.8%	CL A	032095101
MTSI	MACOM TECH SOLUTIONS HLDGS I	643,765	$92,245	5.4%	$88.44	+32.1%	COM	55405Y100
LITE	LUMENTUM HLDGS INC	908,135	$86,327	5.1%	$76.95	-7.8%	COM	55024U109
KLAC	KLA CORP	90,168	$80,767	4.7%	$586.14	+27.7%	COM NEW	482480100
ON	ON SEMICONDUCTOR CORP	1,475,982	$77,356	4.5%	$61.56	-29.4%	COM	682189105
MRVL	MARVELL TECHNOLOGY INC	947,054	$73,302	4.3%	$66.75	-6.7%	COM	573874104
CIEN	CIENA CORP	898,981	$73,114	4.3%	$60.03	+19.5%	COM NEW	171779309
GLW	CORNING INC	1,329,189	$69,902	4.1%	$46.30	0.0%	COM	219350105
STM	STMICROELECTRONICS N V	2,182,403	$66,367	3.9%	$24.25	—	NY REGISTRY	861012102
CLS	CELESTICA INC	375,437	$58,609	3.4%	$106.30	0.0%	COM	15101Q207
AXON	AXON ENTERPRISE INC	69,459	$57,508	3.4%	$378.59	+79.7%	COM	05464C101
—	ANSYS INC	156,006	$54,792	3.2%	$351.22	—	COM	03662Q105
RMBS	RAMBUS INC DEL	827,102	$52,951	3.1%	$51.44	+4.2%	COM	750917106
CAMT	CAMTEK LTD	618,743	$52,321	3.1%	$67.44	0.0%	ORD	M20791105
ALGM	ALLEGRO MICROSYSTEMS INC	1,371,590	$46,895	2.7%	$27.68	-10.0%	COM	01749D105
ARW	ARROW ELECTRS INC	364,372	$46,432	2.7%	$124.20	-7.5%	COM	042735100
TSEM	TOWER SEMICONDUCTOR LTD	823,548	$35,701	2.1%	$31.95	+20.2%	SHS NEW	M87915274
ST	SENSATA TECHNOLOGIES HLDG PL	1,060,438	$31,930	1.9%	$36.50	-32.8%	SHS	G8060N102