Analog Century Management L.P. 13F annual report
Analog Century Management L.P. is an investment fund managing more than $1.01 trillion ran by Jeffrey Mead. There are currently 23 companies in Mr. Mead’s portfolio. The largest investments include NVIDIA Corp and Taiwan Semiconductor Mfg Ltd, together worth $139 billion.
$1.01 trillion Assets Under Management (AUM)
As of 7th August 2024, Analog Century Management L.P.’s top holding is 571,451 shares of NVIDIA Corp currently worth over $70.6 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Analog Century Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 395,065 shares of Taiwan Semiconductor Mfg Ltd worth $68.7 billion.
The third-largest holding is Monolithic Pwr Sys Inc worth $66.6 billion and the next is Applied Matls Inc worth $58.8 billion, with 249,112 shares owned.
Currently, Analog Century Management L.P.'s portfolio is worth at least $1.01 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Analog Century Management L.P.
The Analog Century Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeffrey Mead serves as the Chief Compliance Officer at Analog Century Management L.P..
Recent trades
In the most recent 13F filing, Analog Century Management L.P. revealed that it had opened a new position in
Celestica and bought 823,309 shares worth $47.2 billion.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
7.8%
of the fund's Technology sector allocation and has grown its share price by 139.3% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
512,521 additional shares.
This makes their stake in NVIDIA Corp total 571,451 shares worth $70.6 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Analog Century Management L.P. is getting rid of from its portfolio.
Analog Century Management L.P. closed its position in CIENA on 14th August 2024.
It sold the previously owned 382,183 shares for $18.9 billion.
Jeffrey Mead also disclosed a decreased stake in Tower Semiconductor by approximately 0.1%.
This leaves the value of the investment at $24.2 billion and 616,015 shares.
One of the average hedge funds
The two most similar investment funds to Analog Century Management L.P. are Rkl Wealth Management and Modern Wealth Management. They manage $1.01 trillion and $1.01 trillion respectively.
Jeffrey Mead investment strategy
Analog Century Management L.P.’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 59.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $65.2 billion.
The complete list of Analog Century Management L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
869.71%
571,451
|
$70,597,057,000 | 7.00% |
| Taiwan Semiconductor Mfg Ltd |
27.51%
395,065
|
$68,666,248,000 | 6.80% |
| Monolithic Pwr Sys Inc |
47.01%
80,995
|
$66,551,972,000 | 6.59% |
| Applied Matls Inc |
25.88%
249,112
|
$58,787,941,000 | 5.83% |
| Broadcom Inc |
28.55%
36,543
|
$58,670,883,000 | 5.81% |
| Marvell Technology Inc |
66.66%
815,637
|
$57,013,026,000 | 5.65% |
| Synopsys, Inc. |
35.07%
93,147
|
$55,428,054,000 | 5.49% |
| Advanced Micro Devices Inc. |
71.80%
340,349
|
$55,208,011,000 | 5.47% |
| KLA Corp. |
43.56%
61,409
|
$50,632,335,000 | 5.02% |
| ON Semiconductor Corp. |
37.35%
717,932
|
$49,214,239,000 | 4.88% |
| Macom Tech Solutions Hldgs I |
22.28%
432,930
|
$48,258,707,000 | 4.78% |
| Celestica, Inc. |
Opened
823,309
|
$47,200,305,000 | 4.68% |
| Stmicroelectronics N V |
37.60%
1,189,798
|
$46,735,265,000 | 4.63% |
| Fabrinet |
2.48%
161,767
|
$39,598,944,000 | 3.92% |
| Pure Storage Inc |
16.60%
520,790
|
$33,439,926,000 | 3.31% |
| Arista Networks Inc |
13.14%
89,662
|
$31,424,738,000 | 3.11% |
| Sensata Technologies Hldg Pl |
65.41%
795,664
|
$29,749,877,000 | 2.95% |
| Arrow Electrs Inc |
159.85%
228,303
|
$27,569,870,000 | 2.73% |
| Allegro Microsystems Inc |
2.16%
947,782
|
$26,765,364,000 | 2.65% |
| Super Micro Computer Inc |
18.08%
32,511
|
$26,637,888,000 | 2.64% |
| Tower Semiconductor Ltd. |
6.20%
616,015
|
$24,215,550,000 | 2.40% |
| Mobileye Global Inc |
9.04%
745,335
|
$20,932,733,000 | 2.07% |
| CIENA Corp. |
Closed
382,183
|
$18,898,949,000 | |
| Harmonic, Inc. |
Closed
1,402,838
|
$18,854,143,000 | |
| Calix Inc |
11.15%
449,439
|
$15,923,624,000 | 1.58% |
| No transactions found | |||
| Showing first 500 out of 25 holdings | |||
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