Fund HoldingsAnalog Century Management LP

Total Portfolio Value
$1.50B
Total Bought
$410.62M
Total Sold
$439.11M
Net Transaction
-$28.50M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
NVIDIA CORPORATION(NVDA)0783,001+783,0010105,1497.03%+105,149
ARISTA NETWORKS INC(ANET)0602,304+602,304066,5734.45%+66,573
MOTOROLA SOLUTIONS INC(MSI)0115,090+115,090053,1983.56%+53,198
GLOBALFOUNDRIES INC(GFS)01,172,167+1,172,167050,2983.36%+50,298
RAMBUS INC DEL(RMBS)0825,288+825,288043,6252.92%+43,625
ASTERA LABS INC(ALAB)906,377530,558-375,81947,48570,2724.70%+22,787
BROADCOM INC(AVGO)438,691417,426-21,26575,67496,7766.47%+21,102
AXON ENTERPRISE INC(AXON)92,05796,365+4,30836,78657,2723.83%+20,486
TAIWAN SEMICONDUCTOR MFG LTD(TSM)493,428506,863+13,43585,694100,1006.69%+14,407
FABRINET(FN)255,979316,662+60,68360,52469,6284.66%+9,104
AMPHENOL CORP NEW1,274,6281,306,011+31,38383,05590,7026.07%+7,648
CIENA CORP(CIEN)756,032632,802-123,23046,56453,6683.59%+7,104
SYNOPSYS INC(SNPS)146,061164,809+18,74873,96479,9925.35%+6,028
ALLEGRO MICROSYSTEMS INC(ALGM)1,709,4482,001,438+291,99039,83043,7512.93%+3,921
KLA CORP(KLAC)79,785103,018+23,23361,78664,9144.34%+3,127
TOWER SEMICONDUCTOR LTD(TSEM)880,137793,439-86,69838,95540,8702.73%+1,915
MACOM TECH SOLUTIONS HLDGS I(MTSI)534,320462,361-71,95959,44860,0654.02%+617
APPLIED MATLS INC312,545364,803+52,25863,15059,3283.97%-3,822
ARROW ELECTRS INC398,323411,610+13,28752,90946,5613.11%-6,348
ON SEMICONDUCTOR CORP(ON)1,067,7421,116,581+48,83977,52970,4004.71%-7,128
MARVELL TECHNOLOGY INC(MRVL)1,236,076735,573-500,50389,14681,2445.43%-7,902
SENSATA TECHNOLOGIES HLDG PL
SHS
1,306,0021,353,206+47,20446,83337,0782.48%-9,755
ADVANCED MICRO DEVICES INC(AMD)523,155446,847-76,30885,83953,9753.61%-31,865
STMICROELECTRONICS N V(STM)1,447,5970-1,447,59743,0370-43,037
ARISTA NETWORKS INC134,1510-134,15151,4900-51,490
CELESTICA INC(CLS)1,204,2260-1,204,22661,5600-61,560
NVIDIA CORPORATION(NVDA)771,8710-771,87193,7360-93,736
MONOLITHIC PWR SYS INC(MPWR)103,8400-103,84096,0000-96,000
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