Filed: 2/14/2024ACC: 0001753384-24-000002
📋 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 $432.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$432.48M
Total AUM (reported)
5.04M
Total Shares
Allocation by class
COM$256.79M59.4%
SPONSORED ADS$54.32M12.6%
COM NEW$39.22M9.1%
SHS$32.02M7.4%
NY REGISTRY$25.64M5.9%
SHS NEW$13.64M3.2%
CL A$10.85M2.5%
Portfolio Concentration
Top 3$90.04M20.8%
4–10$173.82M40.2%
11–25$168.63M39.0%
Top 3 weight
20.8%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 5.04M
Sole
Full voting authority
5.04M
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:
ADVANCED MICRO DEVICES INC
SOLEShares209.01K
TypeSH
Market value$30.81M
7.12%
Sole
209.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60.87K
TypeSH
Market value$30.14M
6.97%
Sole
60.87K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares179.47K
TypeSH
Market value$29.09M
6.73%
Sole
179.47K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares283.83K
TypeSH
Market value$26.38M
6.10%
Sole
283.83K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares309.94K
TypeSH
Market value$25.89M
5.99%
Sole
309.94K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares23K
TypeSH
Market value$25.67M
5.94%
Sole
23K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares511.56K
TypeSH
Market value$25.64M
5.93%
Sole
511.56K
Shared
0.00
None
0.00
FABRINET
SOLEShares127.01K
TypeSH
Market value$24.17M
5.59%
Sole
127.01K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares232.42K
TypeSH
Market value$24.17M
5.59%
Sole
232.42K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares34.69K
TypeSH
Market value$21.88M
5.06%
Sole
34.69K
Shared
0.00
None
0.00
KLA CORP
SOLEShares36.10K
TypeSH
Market value$20.98M
4.85%
Sole
36.10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares39.90K
TypeSH
Market value$20.55M
4.75%
Sole
39.90K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares68.89K
TypeSH
Market value$19.58M
4.53%
Sole
68.89K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares405.25K
TypeSH
Market value$18.24M
4.22%
Sole
405.25K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares447.03K
TypeSH
Market value$13.64M
3.15%
Sole
447.03K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares53.19K
TypeSH
Market value$12.53M
2.90%
Sole
53.19K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares408.13K
TypeSH
Market value$12.35M
2.86%
Sole
408.13K
Shared
0.00
None
0.00
CALIX INC
SOLEShares277.54K
TypeSH
Market value$12.13M
2.80%
Sole
277.54K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares304.17K
TypeSH
Market value$10.85M
2.51%
Sole
304.17K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares727.62K
TypeSH
Market value$9.49M
2.19%
Sole
727.62K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares208.75K
TypeSH
Market value$7.84M
1.81%
Sole
208.75K
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
SOLEShares79.44K
TypeSH
Market value$7.16M
1.66%
Sole
79.44K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares8.45K
TypeSH
Market value$3.28M
0.76%
Sole
8.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 209.01K | SH | $30.81M 7.12% | 209.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | SPONSORED ADS | 60.87K | SH | $30.14M 6.97% | 60.87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 179.47K | SH | $29.09M 6.73% | 179.47K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 283.83K | SH | $26.38M 6.10% | 283.83K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 309.94K | SH | $25.89M 5.99% | 309.94K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 23K | SH | $25.67M 5.94% | 23K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 511.56K | SH | $25.64M 5.93% | 511.56K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 127.01K | SH | $24.17M 5.59% | 127.01K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 232.42K | SH | $24.17M 5.59% | 232.42K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 34.69K | SH | $21.88M 5.06% | 34.69K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 36.10K | SH | $20.98M 4.85% | 36.10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 39.90K | SH | $20.55M 4.75% | 39.90K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 68.89K | SH | $19.58M 4.53% | 68.89K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 405.25K | SH | $18.24M 4.22% | 405.25K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 447.03K | SH | $13.64M 3.15% | 447.03K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 53.19K | SH | $12.53M 2.90% | 53.19K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 408.13K | SH | $12.35M 2.86% | 408.13K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 277.54K | SH | $12.13M 2.80% | 277.54K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 304.17K | SH | $10.85M 2.51% | 304.17K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 727.62K | SH | $9.49M 2.19% | 727.62K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 208.75K | SH | $7.84M 1.81% | 208.75K | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 79.44K | SH | $7.16M 1.66% | 79.44K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | COM | 8.45K | SH | $3.28M 0.76% | 8.45K | 0.00 | 0.00 |