Value Aligned Research Advisors
Latest statistics and disclosures from Value Aligned Research Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, SMCI, LRCX, AMAT, CDNS, and represent 55.64% of Value Aligned Research Advisors's stock portfolio.
- Added to shares of these 9 stocks: AMD (+$15M), MRVL, ONTO, COHR, SMCI, FN, VRT, Astera Labs, CAMT.
- Started 1 new stock position in Astera Labs.
- Reduced shares in these 5 stocks: ANET (-$27M), LRCX, TER, KLAC, AUR.
- Sold out of its position in AUR.
- Value Aligned Research Advisors was a net buyer of stock by $1.5M.
- Value Aligned Research Advisors has $507M in assets under management (AUM), dropping by 28.13%.
- Central Index Key (CIK): 0001963565
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Portfolio Holdings for Value Aligned Research Advisors
Value Aligned Research Advisors holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 15.9 | $80M | +23% | 446k | 180.49 |
|
| Super Micro Computer (SMCI) | 10.9 | $55M | +4% | 55k | 1010.03 |
|
| Lam Research Corporation (LRCX) | 10.5 | $53M | -8% | 55k | 971.57 |
|
| Applied Materials (AMAT) | 10.5 | $53M | 257k | 206.23 |
|
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| Cadence Design Systems (CDNS) | 7.9 | $40M | 129k | 311.28 |
|
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| Intel Corporation (INTC) | 7.1 | $36M | 810k | 44.17 |
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| Marvell Technology (MRVL) | 6.4 | $32M | +18% | 457k | 70.88 |
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| Arista Networks (ANET) | 5.9 | $30M | -47% | 104k | 289.98 |
|
| Kla Corp Com New (KLAC) | 5.9 | $30M | -5% | 43k | 698.57 |
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| Synopsys (SNPS) | 5.5 | $28M | 49k | 571.50 |
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| Vertiv Holdings Com Cl A (VRT) | 3.7 | $19M | +11% | 228k | 81.67 |
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| Micron Technology (MU) | 3.0 | $15M | 129k | 117.89 |
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| Monolithic Power Systems (MPWR) | 1.9 | $9.6M | 14k | 677.42 |
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| Onto Innovation (ONTO) | 1.7 | $8.8M | +81% | 49k | 181.08 |
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| Coherent Corp (COHR) | 1.6 | $8.3M | +77% | 137k | 60.62 |
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| Fabrinet SHS (FN) | 0.5 | $2.6M | +416% | 14k | 189.02 |
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| Camtek Ord (CAMT) | 0.5 | $2.4M | +164% | 29k | 83.77 |
|
| Astera Labs | 0.4 | $1.9M | NEW | 25k | 74.19 |
|
| Teradyne (TER) | 0.2 | $1.1M | -64% | 9.7k | 112.83 |
|
Past Filings by Value Aligned Research Advisors
SEC 13F filings are viewable for Value Aligned Research Advisors going back to 2022
- Value Aligned Research Advisors 2024 Q1 filed April 26, 2024
- Value Aligned Research Advisors 2023 Q4 filed Jan. 19, 2024
- Value Aligned Research Advisors 2023 Q3 filed Nov. 8, 2023
- Value Aligned Research Advisors 2023 Q2 filed Aug. 3, 2023
- Value Aligned Research Advisors 2023 Q1 filed April 24, 2023
- Value Aligned Research Advisors 2022 Q4 filed Jan. 30, 2023