AI Portfolio Summary
In 2025 Q4, Analog Century Management LP maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was NOKIA CORP, which now represents 5.13% of the total fund value. Conversely, Analog Century Management LP completely exited their position in CORNING INC.
Total Positions
30
Quarter
2025 Q4
Top Holding
NVDA (6.7%)
Top 10 Concentration
53.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.73% | 7.55% |
#1
Prev: #1
|
5.2 | -21,151 | -2.8% |
P
S
|
732,949 | $136,694,989 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 6.06% | 5.99% |
#2
2
Prev: #4
|
3.9 | -351,761 | -51.3% |
P
S
|
333,949 | $123,090,262 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.89% | 6.07% |
#3
1
Prev: #2
|
3.9 | -11,330 | -2.8% |
P
S
|
394,038 | $119,744,208 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 5.13% | — |
#4
Prev: #—
|
6.1 | 16,111,905 | no change |
NEW
|
16,111,905 | $104,244,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 5.11% | 3.46% |
#5
12
Prev: #17
|
5.0 | 89,364 | 28.4% |
P
S
|
404,442 | $103,937,550 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 5.11% | 4.57% |
#6
4
Prev: #10
|
2.5 | -78,605 | -11.5% |
P
S
|
606,169 | $103,824,626 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.05% | — |
#7
Prev: #—
|
5.5 | 359,680 | no change |
NEW
|
359,680 | $102,656,269 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 4.93% | 5.61% |
#8
3
Prev: #5
|
2.0 | -288,954 | -40.3% |
P
S
|
428,787 | $100,280,416 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 4.84% | 5.38% |
#9
2
Prev: #7
|
2.4 | -81,837 | -10.1% |
P
S
|
728,059 | $98,389,893 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 4.78% | 4.27% |
#10
1
Prev: #11
|
2.4 | -3,362 | -0.7% |
P
S
|
463,939 | $97,134,908 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 4.69% | 3.59% |
#11
4
Prev: #15
|
2.4 | -113,732 | -12.3% |
P
S
|
811,470 | $95,282,807 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.44% | 5.37% |
#12
4
Prev: #8
|
2.3 | -42,464 | -14.0% |
P
S
|
260,894 | $90,295,413 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 4.28% | 5.11% |
#13
4
Prev: #9
|
2.2 | -16,608 | -18.8% |
P
S
|
71,648 | $87,058,052 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FN
FABRINET
|
Technology | 3.88% | 5.46% |
#14
8
Prev: #6
|
1.6 | -105,633 | -37.9% |
P
S
|
173,298 | $78,899,113 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAMT
CAMTEK LTD
|
Technology | 3.63% | 3.41% |
#15
4
Prev: #19
|
3.5 | 89,461 | 14.8% |
P
S
|
693,720 | $73,773,653 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 3.50% | — |
#16
Prev: #—
|
4.9 | 185,485 | no change |
NEW
|
185,485 | $71,100,110 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 3.30% | — |
#17
Prev: #—
|
4.8 | 294,566 | no change |
NEW
|
294,566 | $67,016,711 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 3.21% | 3.30% |
#18
2
Prev: #20
|
3.3 | 214,713 | 8.6% |
P
S
|
2,716,725 | $65,255,735 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 3.15% | 3.83% |
#19
6
Prev: #13
|
1.8 | -6,868 | -8.9% |
P
S
|
70,723 | $64,100,498 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 2.89% | 3.73% |
#20
6
Prev: #14
|
1.2 | -322,607 | -22.9% |
P
S
|
1,085,296 | $58,768,778 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 2.53% | — |
#21
Prev: #—
|
4.5 | 309,013 | no change |
NEW
|
309,013 | $51,407,403 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 2.45% | 1.84% |
#22
1
Prev: #23
|
4.0 | 715,119 | 60.9% |
P
S
|
1,890,072 | $49,860,099 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 2.31% | — |
#23
Prev: #—
|
4.4 | 401,726 | no change |
NEW
|
401,726 | $46,913,562 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 2.10% | 1.97% |
#24
2
Prev: #22
|
2.8 | 84,262 | 7.0% |
P
S
|
1,284,898 | $42,774,254 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 6.02% |
Sold All 😨
(Was: #3) |
0.0 | -1,368,477 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 4.22% |
Sold All 😨
(Was: #12) |
0.0 | -2,780,953 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.00% | 3.53% |
Sold All 😨
(Was: #16) |
0.0 | -631,343 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 3.45% |
Sold All 😨
(Was: #18) |
0.0 | -765,656 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 0.00% | 2.22% |
Sold All 😨
(Was: #21) |
0.0 | -341,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAW
CS DISCO INC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #24) |
0.0 | -26,496 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings