Analog Century Management LP
•CIK: 1753384•Filing: Q4 2025
**Analog Century Management LP** manages $2.0B across a concentrated portfolio of 24 positions. The fund exhibits significant exposure to technology and semiconductor value chains, with NVDA anchoring the top holding at $136.7M. Further concentration is evident in key semiconductor names, including LITE ($123.1M), TSM ($119.7M), and AMAT ($103.9M). This structure suggests a high-conviction, sector-focused approach targeting cyclical growth within the tech hardware ecosystem.
Total AUM
$2.0B
QoQ Performance
+9.1%
Positions
24
Top 10 Concentration
53.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
LITE
TSM
NOK
AMAT
MTSI
MU
NVDA6.7%
LITE6.1%
TSM5.9%
NOK5.1%
AMAT5.1%
MTSI5.1%
MU5.1%
CIEN4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.8%
Technology11.2%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW6 new positions
↑5 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023