Filed: 11/14/2024ACC: 0001420506-24-002481
📋 What this filing means
ANALOG CENTURY MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.47B
Total AUM (reported)
16.07M
Total Shares
Allocation by class
COM$910.81M61.9%
SPONSORED ADS$179.43M12.2%
COM NEW$108.35M7.4%
SHS$107.36M7.3%
CL A$83.05M5.6%
NY REGISTRY$43.04M2.9%
SHS NEW$38.95M2.6%
Portfolio Concentration
Top 3$278.88M19.0%
4–10$544.90M37.0%
11–25$647.21M44.0%
Top 3 weight
19.0%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 16.07M
Sole
Full voting authority
16.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
MONOLITHIC PWR SYS INC
SOLEShares103.84K
TypeSH
Market value$96.00M
6.53%
Sole
103.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares771.87K
TypeSH
Market value$93.74M
6.37%
Sole
771.87K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares1.24M
TypeSH
Market value$89.15M
6.06%
Sole
1.24M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares523.15K
TypeSH
Market value$85.84M
5.84%
Sole
523.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares493.43K
TypeSH
Market value$85.69M
5.83%
Sole
493.43K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares1.27M
TypeSH
Market value$83.05M
5.65%
Sole
1.27M
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares1.07M
TypeSH
Market value$77.53M
5.27%
Sole
1.07M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares438.69K
TypeSH
Market value$75.67M
5.14%
Sole
438.69K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares146.06K
TypeSH
Market value$73.96M
5.03%
Sole
146.06K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares312.55K
TypeSH
Market value$63.15M
4.29%
Sole
312.55K
Shared
0.00
None
0.00
KLA CORP
SOLEShares79.78K
TypeSH
Market value$61.79M
4.20%
Sole
79.78K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares1.20M
TypeSH
Market value$61.56M
4.18%
Sole
1.20M
Shared
0.00
None
0.00
FABRINET
SOLEShares255.98K
TypeSH
Market value$60.52M
4.11%
Sole
255.98K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares534.32K
TypeSH
Market value$59.45M
4.04%
Sole
534.32K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares398.32K
TypeSH
Market value$52.91M
3.60%
Sole
398.32K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares134.15K
TypeSH
Market value$51.49M
3.50%
Sole
134.15K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares906.38K
TypeSH
Market value$47.49M
3.23%
Sole
906.38K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares1.31M
TypeSH
Market value$46.83M
3.18%
Sole
1.31M
Shared
0.00
None
0.00
CIENA CORP
SOLEShares756.03K
TypeSH
Market value$46.56M
3.17%
Sole
756.03K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares1.45M
TypeSH
Market value$43.04M
2.93%
Sole
1.45M
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares1.71M
TypeSH
Market value$39.83M
2.71%
Sole
1.71M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares880.14K
TypeSH
Market value$38.95M
2.65%
Sole
880.14K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares92.06K
TypeSH
Market value$36.79M
2.50%
Sole
92.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONOLITHIC PWR SYS INCSOLE | COM | 103.84K | SH | $96.00M 6.53% | 103.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | SPONSORED ADS | 771.87K | SH | $93.74M 6.37% | 771.87K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 1.24M | SH | $89.15M 6.06% | 1.24M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 523.15K | SH | $85.84M 5.84% | 523.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 493.43K | SH | $85.69M 5.83% | 493.43K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 1.27M | SH | $83.05M 5.65% | 1.27M | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 1.07M | SH | $77.53M 5.27% | 1.07M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 438.69K | SH | $75.67M 5.14% | 438.69K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 146.06K | SH | $73.96M 5.03% | 146.06K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 312.55K | SH | $63.15M 4.29% | 312.55K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 79.78K | SH | $61.79M 4.20% | 79.78K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.20M | SH | $61.56M 4.18% | 1.20M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 255.98K | SH | $60.52M 4.11% | 255.98K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 534.32K | SH | $59.45M 4.04% | 534.32K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 398.32K | SH | $52.91M 3.60% | 398.32K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 134.15K | SH | $51.49M 3.50% | 134.15K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 906.38K | SH | $47.49M 3.23% | 906.38K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 1.31M | SH | $46.83M 3.18% | 1.31M | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 756.03K | SH | $46.56M 3.17% | 756.03K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 1.45M | SH | $43.04M 2.93% | 1.45M | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 1.71M | SH | $39.83M 2.71% | 1.71M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 880.14K | SH | $38.95M 2.65% | 880.14K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 92.06K | SH | $36.79M 2.50% | 92.06K | 0.00 | 0.00 |