Analog Century Management LP Diversified Active

Location: New York, NY

CIK: 0001753384 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $2.033B (100.0% shares, 0.0% debt)

Holdings (24)

NVDA NVIDIA CORPORATION 6.7%

Value $137M Shares 732,949 Est. Cost $101.19 Unrealized +83.9%

LITE LUMENTUM HLDGS INC 6.1%

Value $123M Shares 333,949 Est. Cost $76.95 Unrealized +233.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.9%

Value $120M Shares 394,038 Est. Cost $136.54 Unrealized —

NOK NOKIA CORP 5.1%

Value $104M Shares 16,111,905 Est. Cost $6.47 Unrealized —

AMAT APPLIED MATLS INC 5.1%

Value $104M Shares 404,442 Est. Cost $193.76 Unrealized +23.6%

MTSI MACOM TECH SOLUTIONS HLDGS I 5.1%

Value $104M Shares 606,169 Est. Cost $91.04 Unrealized +74.3%

MU MICRON TECHNOLOGY INC 5.1%

Value $103M Shares 359,680 Est. Cost $229.35 Unrealized 0.0%

CIEN CIENA CORP 4.9%

Value $100M Shares 428,787 Est. Cost $60.03 Unrealized +223.2%

APH AMPHENOL CORP NEW 4.8%

Value $98.39M Shares 728,059 Est. Cost $64.18 Unrealized +108.1%

AEIS ADVANCED ENERGY INDS 4.8%

Value $97.13M Shares 463,939 Est. Cost $150.44 Unrealized +35.2%

TSEM TOWER SEMICONDUCTOR LTD 4.7%

Value $95.28M Shares 811,470 Est. Cost $34.44 Unrealized +179.7%

AVGO BROADCOM INC 4.4%

Value $90.3M Shares 260,894 Est. Cost $155.62 Unrealized +129.4%

KLAC KLA CORP 4.3%

Value $87.06M Shares 71,648 Est. Cost $586.14 Unrealized +99.9%

FN FABRINET 3.9%

Value $78.9M Shares 173,298 Est. Cost $178.63 Unrealized +143.5%

CAMT CAMTEK LTD 3.6%

Value $73.77M Shares 693,720 Est. Cost $73.23 Unrealized +53.4%

MSI MOTOROLA SOLUTIONS INC 3.5%

Value $71.1M Shares 185,485 Est. Cost $400.79 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 3.3%

Value $67.02M Shares 294,566 Est. Cost $231.27 Unrealized 0.0%

HPE HEWLETT PACKARD ENTERPRISE C 3.2%

Value $65.26M Shares 2,716,725 Est. Cost $22.00 Unrealized +6.5%

MPWR MONOLITHIC PWR SYS INC 3.2%

Value $64.1M Shares 70,723 Est. Cost $808.07 Unrealized +18.9%

ON ON SEMICONDUCTOR CORP 2.9%

Value $58.77M Shares 1,085,296 Est. Cost $61.56 Unrealized -16.7%

ALAB ASTERA LABS INC 2.5%

Value $51.41M Shares 309,013 Est. Cost $167.29 Unrealized 0.0%

ALGM ALLEGRO MICROSYSTEMS INC 2.5%

Value $49.86M Shares 1,890,072 Est. Cost $27.62 Unrealized -0.4%

OLED UNIVERSAL DISPLAY CORP 2.3%

Value $46.91M Shares 401,726 Est. Cost $129.25 Unrealized 0.0%

ST SENSATA TECHNOLOGIES HLDG PL 2.1%

Value $42.77M Shares 1,284,898 Est. Cost $35.67 Unrealized -10.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	732,949	$137M	6.7%	$101.19	+83.9%	COM	67066G104
LITE	LUMENTUM HLDGS INC	333,949	$123M	6.1%	$76.95	+233.8%	COM	55024U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	394,038	$120M	5.9%	$136.54	—	SPONSORED ADS	874039100
NOK	NOKIA CORP	16,111,905	$104M	5.1%	$6.47	—	SPONSORED ADR	654902204
AMAT	APPLIED MATLS INC	404,442	$104M	5.1%	$193.76	+23.6%	COM	038222105
MTSI	MACOM TECH SOLUTIONS HLDGS I	606,169	$104M	5.1%	$91.04	+74.3%	COM	55405Y100
MU	MICRON TECHNOLOGY INC	359,680	$103M	5.1%	$229.35	0.0%	COM	595112103
CIEN	CIENA CORP	428,787	$100M	4.9%	$60.03	+223.2%	COM NEW	171779309
APH	AMPHENOL CORP NEW	728,059	$98.39M	4.8%	$64.18	+108.1%	CL A	032095101
AEIS	ADVANCED ENERGY INDS	463,939	$97.13M	4.8%	$150.44	+35.2%	COM	007973100
TSEM	TOWER SEMICONDUCTOR LTD	811,470	$95.28M	4.7%	$34.44	+179.7%	SHS NEW	M87915274
AVGO	BROADCOM INC	260,894	$90.3M	4.4%	$155.62	+129.4%	COM	11135F101
KLAC	KLA CORP	71,648	$87.06M	4.3%	$586.14	+99.9%	COM NEW	482480100
FN	FABRINET	173,298	$78.9M	3.9%	$178.63	+143.5%	SHS	G3323L100
CAMT	CAMTEK LTD	693,720	$73.77M	3.6%	$73.23	+53.4%	ORD	M20791105
MSI	MOTOROLA SOLUTIONS INC	185,485	$71.1M	3.5%	$400.79	0.0%	COM NEW	620076307
TEL	TE CONNECTIVITY PLC	294,566	$67.02M	3.3%	$231.27	0.0%	ORD SHS	G87052109
HPE	HEWLETT PACKARD ENTERPRISE C	2,716,725	$65.26M	3.2%	$22.00	+6.5%	COM	42824C109
MPWR	MONOLITHIC PWR SYS INC	70,723	$64.1M	3.2%	$808.07	+18.9%	COM	609839105
ON	ON SEMICONDUCTOR CORP	1,085,296	$58.77M	2.9%	$61.56	-16.7%	COM	682189105
ALAB	ASTERA LABS INC	309,013	$51.41M	2.5%	$167.29	0.0%	COM	04626A103
ALGM	ALLEGRO MICROSYSTEMS INC	1,890,072	$49.86M	2.5%	$27.62	-0.4%	COM	01749D105
OLED	UNIVERSAL DISPLAY CORP	401,726	$46.91M	2.3%	$129.25	0.0%	COM	91347P105
ST	SENSATA TECHNOLOGIES HLDG PL	1,284,898	$42.77M	2.1%	$35.67	-10.3%	SHS	G8060N102