Fund HoldingsAnalog Century Management LP

Total Portfolio Value
$1.23B
Total Bought
$248.83M
Total Sold
$293.56M
Net Transaction
-$44.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LUMENTUM HLDGS INC(LITE)0968,039+968,039060,3484.89%+60,348
STMICROELECTRONICS N V(STM)01,589,804+1,589,804034,9122.83%+34,912
SUPER MICRO COMPUTER INC(SMCI)0942,865+942,865032,2842.62%+32,284
ADVANCED MICRO DEVICES INC(AMD)446,847605,462+158,61553,97562,2055.04%+8,231
ALLEGRO MICROSYSTEMS INC(ALGM)2,001,4381,932,170-69,26843,75148,5553.93%+4,804
AXON ENTERPRISE INC(AXON)96,365107,991+11,62657,27256,7984.60%-474
KLA CORP(KLAC)103,01893,059-9,95964,91463,2625.13%-1,652
MACOM TECH SOLUTIONS HLDGS I(MTSI)462,361577,893+115,53260,06558,0094.70%-2,056
CIENA CORP(CIEN)632,802841,311+208,50953,66850,8404.12%-2,828
FABRINET(FN)316,662328,725+12,06369,62864,9265.26%-4,701
SENSATA TECHNOLOGIES HLDG PL
SHS
1,353,2061,301,636-51,57037,07831,5912.56%-5,487
RAMBUS INC DEL(RMBS)825,288680,113-145,17543,62535,2132.85%-8,412
ARROW ELECTRS INC411,610338,023-73,58746,56135,0972.84%-11,464
APPLIED MATLS INC364,803326,381-38,42259,32847,3643.84%-11,964
TAIWAN SEMICONDUCTOR MFG LTD(TSM)506,863529,457+22,594100,10087,8907.12%-12,211
TOWER SEMICONDUCTOR LTD(TSEM)793,439790,279-3,16040,87028,1812.28%-12,689
SYNOPSYS INC(SNPS)164,809156,842-7,96779,99267,2625.45%-12,730
AMPHENOL CORP NEW1,306,0111,177,067-128,94490,70277,2046.26%-13,499
NVIDIA CORPORATION(NVDA)783,001811,016+28,015105,14987,8987.12%-17,251
BROADCOM INC(AVGO)417,426451,035+33,60996,77675,5176.12%-21,259
ON SEMICONDUCTOR CORP(ON)1,116,5811,135,587+19,00670,40046,2073.74%-24,193
ASTERA LABS INC(ALAB)530,558707,130+176,57270,27242,1943.42%-28,078
MARVELL TECHNOLOGY INC(MRVL)735,573656,961-78,61281,24440,4493.28%-40,795
GLOBALFOUNDRIES INC(GFS)1,172,1670-1,172,16750,2980-50,298
MOTOROLA SOLUTIONS INC(MSI)115,0900-115,09053,1980-53,198
ARISTA NETWORKS INC(ANET)602,3040-602,30466,5730-66,573
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