Analog Century Management LP
CIK 0001753384
Annualised vol
18.609885%
Beta
0.702017
HHI
420.765772
Top-10 weight
48.466104%
VaR 95%
1.72597%
VaR 99%
3.236811%
Max drawdown
26.23614%
Matched value
72.929975%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | REDUCED | 119,129 | 144,010 | -17.28% | 137,509,413 |
| NVDA | REDUCED | 677,694 | 750,125 | -9.66% | 135,599,792 |
| ONTO | NEW | 333,422 | - | - | 126,183,556 |
| AEIS | NEW | 332,945 | - | - | 124,145,202 |
| ALAB | REDUCED | 253,619 | 504,301 | -49.71% | 122,503,049 |
| ADI | NEW | 287,443 | - | - | 114,163,736 |
| MTSI | NEW | 296,293 | - | - | 112,700,968 |
| CIEN | REDUCED | 226,198 | 247,412 | -8.57% | 110,963,691 |
| TTMI | NEW | 585,401 | - | - | 109,481,695 |
| LITE | NEW | 127,088 | - | - | 109,049,129 |
| VIAV | REDUCED | 2,267,067 | 2,762,418 | -17.93% | 108,252,449 |
| HPE | REDUCED | 2,342,236 | 3,635,167 | -35.57% | 105,658,266 |
| MRVL | REDUCED | 349,599 | 381,455 | -8.35% | 104,142,046 |
| AVGO | REDUCED | 260,516 | 354,061 | -26.42% | 98,409,919 |
| NSIT | NEW | 771,966 | - | - | 94,025,459 |
| TSEM | REDUCED | 359,758 | 463,022 | -22.3% | 93,767,325 |
| SNDK | REDUCED | 28,939 | 33,352 | -13.23% | 65,799,472 |
| FN | REDUCED | 112,696 | 171,493 | -34.29% | 63,344,168 |
| MSI | REDUCED | 136,714 | 222,108 | -38.45% | 56,775,957 |
| NOK | CLOSED OUT | 0 | 10,494,766 | -100.0% | 0 |
| STM | CLOSED OUT | 0 | 2,334,005 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 927,023 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 538,748 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATERIAL ORD | COM | 038222105 | 158,781,645 | 5.81 | 219615.0 | |
| - | AMPHENOL CL A ORD | CL A | 032095101 | 142,800,334 | 5.23 | 809893.0 | |
| - | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | SPONSORED ADR | 874039100 | 141,593,297 | 5.18 | 296487.0 | |
| MU | REDUCED | MICRON TECHNOLOGY ORD | COM | 595112103 | 137,509,413 | 5.03 | 119129.0 |
| NVDA | REDUCED | NVIDIA ORD | COM | 67066G104 | 135,599,792 | 4.96 | 677694.0 |
| ONTO | NEW | ONTO INNOVATION ORD | COM | 683344105 | 126,183,556 | 4.62 | 333422.0 |
| AEIS | NEW | ADVANCED ENERGY INDUSTRIES ORD | COM | 007973100 | 124,145,202 | 4.54 | 332945.0 |
| ALAB | REDUCED | ASTERA LABS ORD | COM | 04626A103 | 122,503,049 | 4.48 | 253619.0 |
| - | SILICON MOTION TECHNO ADR REP 4 ORD | SPONSORED ADR | 82706C108 | 120,832,792 | 4.42 | 362502.0 | |
| ADI | NEW | ANALOG DEVICES ORD | COM | 032654105 | 114,163,736 | 4.18 | 287443.0 |
| MTSI | NEW | MACOM TECHNOLOGY SOLUTIONS ORD | COM | 55405Y100 | 112,700,968 | 4.13 | 296293.0 |
| CIEN | REDUCED | CIENA ORD | COM NEW | 171779309 | 110,963,691 | 4.06 | 226198.0 |
| TTMI | NEW | TTM TECHNOLOGIES ORD | COM | 87305R109 | 109,481,695 | 4.01 | 585401.0 |
| LITE | NEW | LUMENTUM HOLDINGS ORD | COM | 55024U109 | 109,049,129 | 3.99 | 127088.0 |
| VIAV | REDUCED | VIAVI SOLUTIONS ORD | COM | 925550105 | 108,252,449 | 3.96 | 2267067.0 |
| HPE | REDUCED | HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | 105,658,266 | 3.87 | 2342236.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY ORD | COM | 573874104 | 104,142,046 | 3.81 | 349599.0 |
| AVGO | REDUCED | BROADCOM ORD | COM | 11135F101 | 98,409,919 | 3.6 | 260516.0 |
| - | NEBIUS CL A ORD | SHS CLASS A | N97284108 | 98,366,507 | 3.6 | 356181.0 | |
| NSIT | NEW | INSIGHT ENTERPRISES ORD | COM | 45765U103 | 94,025,459 | 3.44 | 771966.0 |
| TSEM | REDUCED | TOWER SEMICONDUCTOR ORD | SHS NEW | M87915274 | 93,767,325 | 3.43 | 359758.0 |
| - | STMICROELECTRONICS ADR | NY REGISTRY | 861012102 | 77,189,048 | 2.83 | 1030699.0 | |
| SNDK | REDUCED | SANDISK ORD | COM | 80004C200 | 65,799,472 | 2.41 | 28939.0 |
| FN | REDUCED | FABRINET ORD | SHS | G3323L100 | 63,344,168 | 2.32 | 112696.0 |
| MSI | REDUCED | MOTOROLA SOLUTIONS ORD | COM NEW | 620076307 | 56,775,957 | 2.08 | 136714.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,732,038,915 | 25 | 18.609885 | 0.702017 | 26.23614 |
| 2026-03-31 | 2026-05-15 | 2,094,348,651 | 25 | 12.047727 | 0.455371 | 17.866009 |
| 2025-12-31 | 2026-02-13 | 2,032,503,334 | 24 | 13.617189 | 0.531862 | 19.060853 |
| 2025-09-30 | 2025-11-17 | 1,862,547,441 | 23 | 13.679689 | 0.540619 | 20.441615 |
| 2025-03-31 | 2025-05-15 | 1,234,206,014 | 23 | 18.105084 | 0.73305 | 22.367418 |
| 2024-12-31 | 2025-02-14 | 1,495,439,233 | 23 | 19.366323 | 0.793197 | 25.560829 |