Analog Century Management LP — 13F Holdings & Portfolio
CIK 1753384 · latest 13F-HR filed 2026-05-15
Analog Century Management LP manages $2.09B in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.25%), LITE (5.29%), AVGO (5.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 7, added to 7, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.09B
Long-equity book
25
Distinct positions
2026-03-31
Filed 2026-05-15
+8 / −7 / ↑7 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MOTOROLA SOLUTIONS INC$25.3M +35.6%
- HEWLETT PACKARD ENTERPRISE C$21.3M +32.6%
- BROADCOM INC$19.3M +21.4%
- FABRINET$10.5M +13.4%
- SENSATA TECHNOLOGIES HLDG PL$8.9M +20.9%
Top Trims
- MICRON TECHNOLOGY INC-$54.0M -52.6%
- NOKIA CORP-$19.9M -19.1%
- TAIWAN SEMICONDUCTOR MANUFAC-$17.4M -14.5%
- TOWER SEMICONDUCTOR LTD-$14.0M -14.7%
- LUMENTUM HLDGS INC-$12.3M -10.0%
New Positions
- AKAMAI TECHNOLOGIES INC$106.5M
- ARM HOLDINGS PLC$104.6M
- VIAVI SOLUTIONS INC$91.9M
- STMICROELECTRONICS N V$80.6M
- SILICON MOTION TECHNOLOGY CO$60.5M
Exited Positions
- KLA CORP$87.1M
- CAMTEK LTD$73.8M
- TE CONNECTIVITY PLC$67.0M
- MONOLITHIC PWR SYS INC$64.1M
- ON SEMICONDUCTOR CORP$58.8M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $130.8M | 6.25% | 750,125 | SH |
| 2 | LUMENTUM HLDGS INC | LITE | 55024U109 | $110.8M | 5.29% | 157,688 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $109.6M | 5.23% | 354,061 | SH |
| 4 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $106.5M | 5.08% | 927,023 | SH |
| 5 | ADVANCED ENERGY INDS | AEIS | 007973100 | $104.8M | 5.00% | 324,651 | SH |
| 6 | ARM HOLDINGS PLC | ARM | 042068205 | $104.6M | 4.99% | 691,364 | SH |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $102.4M | 4.89% | 302,885 | SH |
| 8 | AMPHENOL CORP | APH | 032095101 | $98.7M | 4.71% | 780,955 | SH |
| 9 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $96.9M | 4.63% | 436,346 | SH |
| 10 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $96.4M | 4.60% | 222,108 | SH |
| 11 | CIENA CORP | CIEN | 171779309 | $96.1M | 4.59% | 247,412 | SH |
| 12 | APPLIED MATLS INC | AMAT | 038222105 | $95.4M | 4.55% | 278,994 | SH |
| 13 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $91.9M | 4.39% | 2,762,418 | SH |
| 14 | FABRINET | FN | G3323L100 | $89.4M | 4.27% | 171,493 | SH |
| 15 | HEWLETT PACKARD ENTERPRISE C | HPE | 42824C109 | $86.6M | 4.13% | 3,635,167 | SH |
| 16 | NOKIA CORP | NOK | 654902204 | $84.4M | 4.03% | 10,494,766 | SH |
| 17 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $81.3M | 3.88% | 463,022 | SH |
| 18 | STMICROELECTRONICS N V | STM | 861012102 | $80.6M | 3.85% | 2,334,005 | SH |
| 19 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $60.5M | 2.89% | 538,748 | SH |
| 20 | ASTERA LABS INC | ALAB | 04626A103 | $55.3M | 2.64% | 504,301 | SH |
| 21 | LITTELFUSE INC | LFUS | 537008104 | $52.3M | 2.50% | 153,997 | SH |
| 22 | SENSATA TECHNOLOGIES HLDG PL | ST | G8060N102 | $51.7M | 2.47% | 1,468,566 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $48.7M | 2.32% | 144,010 | SH |
| 24 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $37.8M | 1.80% | 381,455 | SH |
| 25 | SANDISK CORP | SNDK | 80004C200 | $21.2M | 1.01% | 33,352 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $2.09B | 25 | 0001420506-26-001142 |
| 2025-12-31 | 2026-02-13 | $2.03B | 24 | 0001420506-26-000391 |
| 2025-09-30 | 2025-11-17 | $1.86B | 23 | 0001420506-25-003458 |