SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Analog Century Management LP

CIK 0001753384 · 60 EAST 42ND STREET, SUITE 3110, NEW YORK, NY, 10165 · 6465023299

Reported Value
$1.0B
Q2 2024
Positions
23
Filings on Record
24
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Analog Century Management LP reported $1.0B in U.S.-listed holdings across 23 positions for Q2 2024.

Its largest position, NVDA, represents 7.0% of the portfolio.

Compared with Q1 2024, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+58.5%
share of reported value
Largest Position
+7.0%
Nvidia Corporation
New / Exited
1 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $166MQ4 ’20Q1 ’21: $246MQ2 ’21: $249MQ3 ’21: $289MQ3 ’21Q4 ’21: $367MQ1 ’22: $295MQ2 ’22: $184MQ2 ’22Q3 ’22: $178MQ4 ’22: $230MQ1 ’23: $330MQ1 ’23Q2 ’23: $360MQ3 ’23: $373MQ4 ’23: $432MQ4 ’23Q1 ’24: $717MQ2 ’24: $1.0BQ3 ’24: $1.5BQ3 ’24Q4 ’24: $1.5BQ1 ’25: $1.2BQ2 ’25: $1.7BQ2 ’25Q3 ’25: $1.9BQ4 ’25: $2.0BQ1 ’26: $2.1BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 79.3%Other: 9.3%ADR: 6.8%NY Reg Shrs: 4.6%
  • Common Stock · 79.3% · $800M
  • Other · 9.3% · $94M
  • ADR · 6.8% · $69M
  • NY Reg Shrs · 4.6% · $47M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLSCELESTICA INCNEW+823.3K823.3K+$47M$47M
NVDANVIDIA CORPORATIONADDED+512.5K571.5K+$17M$71M
ARWARROW ELECTRS INCADDED+140.4K228.3K+$16M$28M
CIENCIENA CORPSOLD OUT−382.2K0−$19M$0
HLITHARMONIC INCSOLD OUT−1.40M0−$19M$0
AMDADVANCED MICRO DEVICES INCADDED+142.2K340.3K+$19M$55M
MRVLMARVELL TECHNOLOGY INCADDED+326.2K815.6K+$22M$57M
SENSATA TECHNOLOGIES HLDG PLADDED+314.6K795.7K+$12M$30M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →SPONSORED ADS7.00%$71M571.5K
2TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS6.80%$69M395.1K
3MPWRMONOLITHIC PWR SYS INChistory →COM6.59%$67M81.0K
4AMATAPPLIED MATLS INChistory →COM5.83%$59M249.1K
5AVGOBROADCOM INChistory →COM5.81%$59M36.5K
6MRVLMARVELL TECHNOLOGY INChistory →COM5.65%$57M815.6K
7SNPSSYNOPSYS INChistory →COM5.49%$55M93.1K
8AMDADVANCED MICRO DEVICES INChistory →COM5.47%$55M340.3K
9KLACKLA CORPhistory →COM NEW5.02%$51M61.4K
10ONON SEMICONDUCTOR CORPhistory →COM4.88%$49M717.9K
11MTSIMACOM TECH SOLUTIONS HLDGS Ihistory →COM4.78%$48M432.9K
12CLSCELESTICA INChistory →COM4.68%$47M823.3K
13STMSTMICROELECTRONICS N Vhistory →NY REGISTRY4.63%$47M1.19M
14FABRINETSHS3.92%$40M161.8K
15PPURE STORAGE INChistory →CL A3.31%$33M520.8K
16ANETEURARISTA NETWORKS INChistory →COM3.11%$31M89.7K
17SENSATA TECHNOLOGIES HLDG PLSHS2.95%$30M795.7K
18ARWARROW ELECTRS INChistory →COM2.73%$28M228.3K
19ALGMALLEGRO MICROSYSTEMS INChistory →COM2.65%$27M947.8K
20SMCIUSDSUPER MICRO COMPUTER INChistory →COM2.64%$27M32.5K
21TOWER SEMICONDUCTOR LTDSHS NEW2.40%$24M616.0K
22MBLYMOBILEYE GLOBAL INChistory →COMMON CLASS A2.07%$21M745.3K
23CALXCALIX INChistory →COM1.58%$16M449.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B25May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B24Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.9B23Nov 17, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$1.7B23Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B23May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B23Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B23Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.0B23Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$717M24May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$432M23Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$373M20Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$360M20Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$330M20May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$230M20Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$178M18Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$184M17Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M19May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$367M20Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$289M21Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$249M20Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$246M22Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$166M23Feb 16, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.