Analog Century Management LP

Portfolio Overview

Analog Century Management LP has undergone a substantial transformation in the quarter ending September 30, 2025. The firm executed a drastic capital reduction strategy, decreasing the total portfolio value by 53.0% from $1.71 billion to $802.11 million. This de-risking was achieved through a significant culling of positions, with the firm exiting 14 holdings while initiating only one new position. Consequently, the portfolio has become highly concentrated, shrinking from ...