Filed: 11/14/2023ACC: 0001753384-23-000009
📋 What this filing means
ANALOG CENTURY MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $373.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$373.08M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$276.20M74.0%
COM NEW$26.99M7.2%
SHS$26.40M7.1%
NY REGISTRY$18.64M5.0%
SPONSORED ADS$17.89M4.8%
CL A$6.96M1.9%
Portfolio Concentration
Top 3$94.38M25.3%
4–10$169.81M45.5%
11–25$108.88M29.2%
Top 3 weight
25.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
NVIDIA CORPORATION
SOLEShares74.99K
TypeSH
Market value$32.62M
8.74%
Sole
74.99K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares337.29K
TypeSH
Market value$31.35M
8.40%
Sole
337.29K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.61K
TypeSH
Market value$30.41M
8.15%
Sole
36.61K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares286.84K
TypeSH
Market value$29.49M
7.91%
Sole
286.84K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares201.60K
TypeSH
Market value$27.91M
7.48%
Sole
201.60K
Shared
0.00
None
0.00
FABRINET
SOLEShares158.43K
TypeSH
Market value$26.40M
7.08%
Sole
158.43K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares286.21K
TypeSH
Market value$23.35M
6.26%
Sole
286.21K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares48.31K
TypeSH
Market value$22.17M
5.94%
Sole
48.31K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares79.67K
TypeSH
Market value$21.85M
5.86%
Sole
79.67K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares431.91K
TypeSH
Market value$18.64M
5.00%
Sole
431.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares205.87K
TypeSH
Market value$17.89M
4.80%
Sole
205.87K
Shared
0.00
None
0.00
CALIX INC
SOLEShares311.95K
TypeSH
Market value$14.30M
3.83%
Sole
311.95K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares30.35K
TypeSH
Market value$14.02M
3.76%
Sole
30.35K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares289.64K
TypeSH
Market value$13.69M
3.67%
Sole
289.64K
Shared
0.00
None
0.00
KLA CORP
SOLEShares29K
TypeSH
Market value$13.30M
3.56%
Sole
29K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares155.59K
TypeSH
Market value$12.14M
3.25%
Sole
155.59K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares233.67K
TypeSH
Market value$7.46M
2.00%
Sole
233.67K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares195.36K
TypeSH
Market value$6.96M
1.87%
Sole
195.36K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares11.36K
TypeSH
Market value$5.00M
1.34%
Sole
11.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.07K
TypeSH
Market value$4.12M
1.10%
Sole
24.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 74.99K | SH | $32.62M 8.74% | 74.99K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 337.29K | SH | $31.35M 8.40% | 337.29K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.61K | SH | $30.41M 8.15% | 36.61K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 286.84K | SH | $29.49M 7.91% | 286.84K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 201.60K | SH | $27.91M 7.48% | 201.60K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 158.43K | SH | $26.40M 7.08% | 158.43K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 286.21K | SH | $23.35M 6.26% | 286.21K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 48.31K | SH | $22.17M 5.94% | 48.31K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 79.67K | SH | $21.85M 5.86% | 79.67K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 431.91K | SH | $18.64M 5.00% | 431.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 205.87K | SH | $17.89M 4.80% | 205.87K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 311.95K | SH | $14.30M 3.83% | 311.95K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 30.35K | SH | $14.02M 3.76% | 30.35K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 289.64K | SH | $13.69M 3.67% | 289.64K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 29K | SH | $13.30M 3.56% | 29K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 155.59K | SH | $12.14M 3.25% | 155.59K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 233.67K | SH | $7.46M 2.00% | 233.67K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 195.36K | SH | $6.96M 1.87% | 195.36K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | COM | 11.36K | SH | $5.00M 1.34% | 11.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.07K | SH | $4.12M 1.10% | 24.07K | 0.00 | 0.00 |