Filed: 5/15/2024ACC: 0001753384-24-000004
📋 What this filing means
ANALOG CENTURY MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $717.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$717.02M
Total AUM (reported)
9.03M
Total Shares
Allocation by class
COM$420.78M58.7%
SPONSORED ADS$95.40M13.3%
COM NEW$48.78M6.8%
SHS$47.51M6.6%
NY REGISTRY$37.39M5.2%
CL A$23.22M3.2%
COMMON CLASS A$21.97M3.1%
Portfolio Concentration
Top 3$136.21M19.0%
4–10$260.69M36.4%
11–25$320.12M44.6%
Top 3 weight
19.0%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 9.03M
Sole
Full voting authority
9.03M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
NVIDIA CORPORATION
SOLEShares58.93K
TypeSH
Market value$53.25M
7.43%
Sole
58.93K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares309.83K
TypeSH
Market value$42.15M
5.88%
Sole
309.83K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares197.90K
TypeSH
Market value$40.81M
5.69%
Sole
197.90K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares68.96K
TypeSH
Market value$39.41M
5.50%
Sole
68.96K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares522.72K
TypeSH
Market value$38.45M
5.36%
Sole
522.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares28.43K
TypeSH
Market value$37.68M
5.25%
Sole
28.43K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares864.67K
TypeSH
Market value$37.39M
5.21%
Sole
864.67K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares55.09K
TypeSH
Market value$37.32M
5.21%
Sole
55.09K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares198.11K
TypeSH
Market value$35.76M
4.99%
Sole
198.11K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares489.41K
TypeSH
Market value$34.69M
4.84%
Sole
489.41K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares354.04K
TypeSH
Market value$33.86M
4.72%
Sole
354.04K
Shared
0.00
None
0.00
KLA CORP
SOLEShares42.78K
TypeSH
Market value$29.88M
4.17%
Sole
42.78K
Shared
0.00
None
0.00
FABRINET
SOLEShares157.84K
TypeSH
Market value$29.84M
4.16%
Sole
157.84K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares27.53K
TypeSH
Market value$27.81M
3.88%
Sole
27.53K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares927.73K
TypeSH
Market value$25.01M
3.49%
Sole
927.73K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares446.64K
TypeSH
Market value$23.22M
3.24%
Sole
446.64K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares79.25K
TypeSH
Market value$22.98M
3.20%
Sole
79.25K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares683.51K
TypeSH
Market value$21.97M
3.06%
Sole
683.51K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares656.73K
TypeSH
Market value$21.97M
3.06%
Sole
656.73K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares382.18K
TypeSH
Market value$18.90M
2.64%
Sole
382.18K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.40M
TypeSH
Market value$18.85M
2.63%
Sole
1.40M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares481.02K
TypeSH
Market value$17.67M
2.46%
Sole
481.02K
Shared
0.00
None
0.00
CALIX INC
SOLEShares505.85K
TypeSH
Market value$16.77M
2.34%
Sole
505.85K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares87.86K
TypeSH
Market value$11.37M
1.59%
Sole
87.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | SPONSORED ADS | 58.93K | SH | $53.25M 7.43% | 58.93K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 309.83K | SH | $42.15M 5.88% | 309.83K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 197.90K | SH | $40.81M 5.69% | 197.90K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 68.96K | SH | $39.41M 5.50% | 68.96K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 522.72K | SH | $38.45M 5.36% | 522.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 28.43K | SH | $37.68M 5.25% | 28.43K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 864.67K | SH | $37.39M 5.21% | 864.67K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 55.09K | SH | $37.32M 5.21% | 55.09K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 198.11K | SH | $35.76M 4.99% | 198.11K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 489.41K | SH | $34.69M 4.84% | 489.41K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 354.04K | SH | $33.86M 4.72% | 354.04K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 42.78K | SH | $29.88M 4.17% | 42.78K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 157.84K | SH | $29.84M 4.16% | 157.84K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 27.53K | SH | $27.81M 3.88% | 27.53K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 927.73K | SH | $25.01M 3.49% | 927.73K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 446.64K | SH | $23.22M 3.24% | 446.64K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 79.25K | SH | $22.98M 3.20% | 79.25K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 683.51K | SH | $21.97M 3.06% | 683.51K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 656.73K | SH | $21.97M 3.06% | 656.73K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 382.18K | SH | $18.90M 2.64% | 382.18K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.40M | SH | $18.85M 2.63% | 1.40M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 481.02K | SH | $17.67M 2.46% | 481.02K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 505.85K | SH | $16.77M 2.34% | 505.85K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 87.86K | SH | $11.37M 1.59% | 87.86K | 0.00 | 0.00 |