Analog Century Management LP
Analog Century Management LP is a New York-based hedge fund founded in 2020. The firm specializes in managing equity portfolios, primarily in the semiconductor and technology sector, serving institutional investors. It is registered as an investment adviser with the SEC and is headquartered in Manhattan. Analog Century Management LP has a compact team of approximately 8 employees, half of whom are dedicated investment professionals.
Investment Strategy
Analog Century Management LP employs an equity long/short strategy, focusing on technology, semiconductors, and advanced manufacturing sectors. The firm builds concentrated positions in its highest conviction stocks, often rotating capital dynamically between established semiconductor leaders and emerging tech innovators. Their investment process combines deep fundamental analysis, macroeconomic evaluation, and active portfolio management, seeking to capitalize on cycles and trends within the electronics and computing industries.
Top Holdings
Equity Positions (23)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.67% | $130.8M | 577,707 | $137.05 | $226.49 | +$43.0M |
N NVDA | NVIDIA CORPORATION | 7.64% | $130.4M | 825,433 | $51.77 | $157.99 | +$42.5M |
A AVGO | BROADCOM INC | 6.09% | $103.9M | 377,093 | $108.13 | $275.65 | +$28.4M |
A AMD | ADVANCED MICRO DEVICES INC | 5.65% | $96.4M | 679,140 | $128.85 | $141.90 | +$34.2M |
F FN | FABRINET | 5.56% | $94.8M | 321,814 | $179.75 | $294.68 | +$29.9M |