Analog Century Management LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Analog Century Management LP reported 24 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Lumentum (LITE, 6.1%) and Taiwan Semiconductor-SP ADR (TSM, 5.9%). Compared with Q3 2025, it opened 6 new positions, sold out of 5, added to 5 and reduced 13. The biggest buy was a new position in Nokia Corp.-Spon ADR (NOK) and the biggest sale an exit from Corning (GLW).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001753384
- Portfolio Value
- $2.0B (Q4 2025)
- SEC Filing
- 0001420506-26-000391 ↗ filed Feb 13, 2026
Holdings Value
Holdings 24 stocks · $2.0B
| NVDA Nvidia Corp. | 6.73% | 732,949 | $136.7M | Reduce -2.8% |
| LITE Lumentum Holdings Inc. | 6.06% | 333,949 | $123.1M | Reduce -51.3% |
| TSM Taiwan Semiconductor-SP ADR | 5.89% | 394,038 | $119.7M | Reduce -2.8% |
| NOK Nokia Corp.-Spon ADR | 5.13% | 16,111,905 | $104.2M | New |
| AMAT Applied Materials Inc. | 5.11% | 404,442 | $103.9M | Add +28.4% |
| MTSI Macom Technology Solutions H | 5.11% | 606,169 | $103.8M | Reduce -11.5% |
| MU Micron Technology Inc. | 5.05% | 359,680 | $102.7M | New |
| CIEN Ciena Corp. | 4.93% | 428,787 | $100.3M | Reduce -40.3% |
| APH Amphenol Corp. Class A | 4.84% | 728,059 | $98.4M | Reduce -10.1% |
| AEIS Advanced Energy Industries | 4.78% | 463,939 | $97.1M | Reduce -0.7% |
| TSEM Tower Semiconductor Ltd. | 4.69% | 811,470 | $95.3M | Reduce -12.3% |
| AVGO Broadcom Inc. | 4.44% | 260,894 | $90.3M | Reduce -14.0% |
| KLAC KLA Corp. | 4.28% | 71,648 | $87.1M | Reduce -18.8% |
| FN Fabrinet | 3.88% | 173,298 | $78.9M | Reduce -37.9% |
| CAMT Camtek Ltd. | 3.63% | 693,720 | $73.8M | Add +14.8% |
| MSI Motorola Solutions Inc. | 3.50% | 185,485 | $71.1M | New |
| TEL Te Connectivity PLC | 3.30% | 294,566 | $67.0M | New |
| HPE Hewlett Packard Enterprise | 3.21% | 2,716,725 | $65.3M | Add +8.6% |
| MPWR Monolithic Power Systems Inc. | 3.15% | 70,723 | $64.1M | Reduce -8.8% |
| ON On Semiconductor | 2.89% | 1,085,296 | $58.8M | Reduce -22.9% |
| ALAB Astera Labs Inc. | 2.53% | 309,013 | $51.4M | New |
| ALGM Allegro Microsystems Inc. | 2.45% | 1,890,072 | $49.9M | Add +60.9% |
| OLED Universal Display Corp. | 2.31% | 401,726 | $46.9M | New |
| ST Sensata Technologies Holdplc | 2.10% | 1,284,898 | $42.8M | Add +7.0% |
Portfolio Sells Q3 2025 → Q4 2025
| GLW Corning Inc. | Sold out | 0.00% | −6.03 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −4.22 |
| RMBS Rambus Inc. | Sold out | 0.00% | −3.53 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −3.46 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −2.22 |
| FN Fabrinet | Reduce -37.9% | 3.88% | −1.58 |
| AVGO Broadcom Inc. | Reduce -14.0% | 4.44% | −0.93 |
| ON On Semiconductor | Reduce -22.9% | 2.89% | −0.84 |
| NVDA Nvidia Corp. | Reduce -2.8% | 6.73% | −0.83 |
| KLAC KLA Corp. | Reduce -18.8% | 4.28% | −0.83 |
| MPWR Monolithic Power Systems Inc. | Reduce -8.8% | 3.15% | −0.68 |
| CIEN Ciena Corp. | Reduce -40.3% | 4.93% | −0.68 |
| APH Amphenol Corp. Class A | Reduce -10.1% | 4.84% | −0.54 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -2.8% | 5.89% | −0.19 |
| LITE Lumentum Holdings Inc. | Reduce -51.3% | 6.06% | +0.07 |
| AEIS Advanced Energy Industries | Reduce -0.7% | 4.78% | +0.51 |
| MTSI Macom Technology Solutions H | Reduce -11.5% | 5.11% | +0.53 |
| TSEM Tower Semiconductor Ltd. | Reduce -12.3% | 4.69% | +1.10 |
Portfolio Buys Q3 2025 → Q4 2025
| NOK Nokia Corp.-Spon ADR | New | 5.13% | +5.13 |
| MU Micron Technology Inc. | New | 5.05% | +5.05 |
| MSI Motorola Solutions Inc. | New | 3.50% | +3.50 |
| TEL Te Connectivity PLC | New | 3.30% | +3.30 |
| ALAB Astera Labs Inc. | New | 2.53% | +2.53 |
| OLED Universal Display Corp. | New | 2.31% | +2.31 |
| AMAT Applied Materials Inc. | Add +28.4% | 5.11% | +1.65 |
| ALGM Allegro Microsystems Inc. | Add +60.9% | 2.45% | +0.61 |
| CAMT Camtek Ltd. | Add +14.8% | 3.63% | +0.22 |
| ST Sensata Technologies Holdplc | Add +7.0% | 2.10% | +0.14 |
| HPE Hewlett Packard Enterprise | Add +8.6% | 3.21% | −0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 25 | $2.7B | AMAT, APH, TSM, MU, NVDA |
| Q1 2026 | 25 | $2.1B | NVDA, LITE, AVGO, AKAM, AEIS |
| Q4 2025 | 24 | $2.0B | NVDA, LITE, TSM, NOK, AMAT |
| Q3 2025Amended | 23 | $1.9B | NVDA, TSM, GLW, LITE, CIEN |
| Q2 2025 | 23 | $1.7B | TSM, NVDA, AVGO, AMD, FN |
| Q1 2025 | 23 | $1.2B | NVDA, TSM, APH, AVGO, SNPS |
| Q4 2024 | 23 | $1.5B | NVDA, TSM, AVGO, APH, MRVL |
| Q3 2024 | 23 | $1.5B | MPWR, NVDA, MRVL, AMD, TSM |
| Q2 2024 | 23 | $1.0B | NVDA, TSM, MPWR, AMAT, AVGO |
| Q1 2024 | 24 | $717.0M | NVDA, TSM, AMAT, SNPS, ON |