Analog Century Management LP
Annual return '25
+29.6%
SPY '25
+17.7%
Alpha
+11.8ptsvs SPY
Invested
$4.3B
Holdings
17
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
SPDR S&P 500 ETF TR
Held since at least Q1 2024
40.2%
02
$KVUE
KENVUE INC
Q1 2026: Exited (was 50.0k shares)
15.9%
03
$UNP
UNION PAC CORP
Held since at least Q1 2024
10.5%
04
$RSP
INVESCO EXCHANGE-TRADED FD T
Held since at least Q1 2024
8.8%
05
$TSM
TAIWAN SEMICONDUCTOR MFG LTD
Q1 2026: Increased +225.9% (92.9k → 302.9k shares)
4.2%
06
$FCX
FREEPORT-MCMORAN INC
Held since at least Q1 2024
3.6%
07
$BILL
BILL HOLDINGS INC
Held since at least Q1 2024
2.9%
08
$CRS
CARPENTER TECHNOLOGY CORP
Held since at least Q1 2024
2.6%
09
$CORZ
CORE SCIENTIFIC INC NEW
Held since at least Q1 2024
2.4%
10
$GOOG
ALPHABET INC
Q1 2026: Exited (was 124.6k shares)
2.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:39 UTC.