Filed: 8/14/2024ACC: 0001753384-24-000008
📋 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 $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$1.01B
Total AUM (reported)
10.39M
Total Shares
Allocation by class
COM$624.65M61.9%
SPONSORED ADS$139.26M13.8%
SHS$69.35M6.9%
COM NEW$50.63M5.0%
NY REGISTRY$46.74M4.6%
CL A$33.44M3.3%
SHS NEW$24.22M2.4%
Portfolio Concentration
Top 3$205.82M20.4%
4–10$384.95M38.1%
11–25$418.45M41.5%
Top 3 weight
20.4%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Sole
Full voting authority
10.39M
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:
NVIDIA CORPORATION
SOLEShares571.45K
TypeSH
Market value$70.60M
7.00%
Sole
571.45K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares395.06K
TypeSH
Market value$68.67M
6.80%
Sole
395.06K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares81K
TypeSH
Market value$66.55M
6.59%
Sole
81K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares249.11K
TypeSH
Market value$58.79M
5.83%
Sole
249.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares36.54K
TypeSH
Market value$58.67M
5.81%
Sole
36.54K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares815.64K
TypeSH
Market value$57.01M
5.65%
Sole
815.64K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares93.15K
TypeSH
Market value$55.43M
5.49%
Sole
93.15K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares340.35K
TypeSH
Market value$55.21M
5.47%
Sole
340.35K
Shared
0.00
None
0.00
KLA CORP
SOLEShares61.41K
TypeSH
Market value$50.63M
5.02%
Sole
61.41K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares717.93K
TypeSH
Market value$49.21M
4.88%
Sole
717.93K
Shared
0.00
None
0.00
MACOM TECH SOLUTIONS HLDGS I
SOLEShares432.93K
TypeSH
Market value$48.26M
4.78%
Sole
432.93K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares823.31K
TypeSH
Market value$47.20M
4.68%
Sole
823.31K
Shared
0.00
None
0.00
STMICROELECTRONICS N V
SOLEShares1.19M
TypeSH
Market value$46.74M
4.63%
Sole
1.19M
Shared
0.00
None
0.00
FABRINET
SOLEShares161.77K
TypeSH
Market value$39.60M
3.92%
Sole
161.77K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares520.79K
TypeSH
Market value$33.44M
3.31%
Sole
520.79K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares89.66K
TypeSH
Market value$31.42M
3.11%
Sole
89.66K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDG PL
SOLEShares795.66K
TypeSH
Market value$29.75M
2.95%
Sole
795.66K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares228.30K
TypeSH
Market value$27.57M
2.73%
Sole
228.30K
Shared
0.00
None
0.00
ALLEGRO MICROSYSTEMS INC
SOLEShares947.78K
TypeSH
Market value$26.77M
2.65%
Sole
947.78K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares32.51K
TypeSH
Market value$26.64M
2.64%
Sole
32.51K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares616.01K
TypeSH
Market value$24.22M
2.40%
Sole
616.01K
Shared
0.00
None
0.00
MOBILEYE GLOBAL INC
SOLEShares745.34K
TypeSH
Market value$20.93M
2.07%
Sole
745.34K
Shared
0.00
None
0.00
CALIX INC
SOLEShares449.44K
TypeSH
Market value$15.92M
1.58%
Sole
449.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | SPONSORED ADS | 571.45K | SH | $70.60M 7.00% | 571.45K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 395.06K | SH | $68.67M 6.80% | 395.06K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 81K | SH | $66.55M 6.59% | 81K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 249.11K | SH | $58.79M 5.83% | 249.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 36.54K | SH | $58.67M 5.81% | 36.54K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 815.64K | SH | $57.01M 5.65% | 815.64K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 93.15K | SH | $55.43M 5.49% | 93.15K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 340.35K | SH | $55.21M 5.47% | 340.35K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 61.41K | SH | $50.63M 5.02% | 61.41K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | COM | 717.93K | SH | $49.21M 4.88% | 717.93K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 432.93K | SH | $48.26M 4.78% | 432.93K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 823.31K | SH | $47.20M 4.68% | 823.31K | 0.00 | 0.00 |
STMICROELECTRONICS N VSOLE | NY REGISTRY | 1.19M | SH | $46.74M 4.63% | 1.19M | 0.00 | 0.00 |
FABRINETSOLE | SHS | 161.77K | SH | $39.60M 3.92% | 161.77K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 520.79K | SH | $33.44M 3.31% | 520.79K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 89.66K | SH | $31.42M 3.11% | 89.66K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDG PLSOLE | SHS | 795.66K | SH | $29.75M 2.95% | 795.66K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 228.30K | SH | $27.57M 2.73% | 228.30K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 947.78K | SH | $26.77M 2.65% | 947.78K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 32.51K | SH | $26.64M 2.64% | 32.51K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 616.01K | SH | $24.22M 2.40% | 616.01K | 0.00 | 0.00 |
MOBILEYE GLOBAL INCSOLE | COMMON CLASS A | 745.34K | SH | $20.93M 2.07% | 745.34K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 449.44K | SH | $15.92M 1.58% | 449.44K | 0.00 | 0.00 |