Value Aligned Research Advisors
Latest statistics and disclosures from Value Aligned Research Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRVL, ONTO, AMAT, VRT, LRCX, and represent 63.18% of Value Aligned Research Advisors's stock portfolio.
- Added to shares of these 10 stocks: ONTO (+$5.4M), NVDA, AVGO, CAMT, Camtek, MRVL, ASML, SMTC, TSM, GOOG.
- Started 4 new stock positions in SMTC, AMD, ASML, Camtek.
- Reduced shares in these 7 stocks: MU (-$17M), ALAB (-$15M), MPWR (-$12M), LRCX, AMAT, SMCI, MSFT.
- Sold out of its positions in ALAB, MU, MPWR.
- Value Aligned Research Advisors was a net seller of stock by $-38M.
- Value Aligned Research Advisors has $385M in assets under management (AUM), dropping by -16.18%.
- Central Index Key (CIK): 0001963565
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Portfolio Holdings for Value Aligned Research Advisors
Value Aligned Research Advisors holds 21 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marvell Technology (MRVL) | 14.9 | $57M | 793k | 72.22 |
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| Onto Innovation (ONTO) | 13.1 | $50M | +11% | 243k | 207.56 |
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| Applied Materials (AMAT) | 12.7 | $49M | -6% | 242k | 202.13 |
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| Vertiv Holdings Com Cl A (VRT) | 11.8 | $45M | 456k | 99.59 |
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| Lam Research Corporation (LRCX) | 10.7 | $41M | -7% | 51k | 816.08 |
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| Arista Networks (ANET) | 9.8 | $38M | 98k | 383.82 |
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| Coherent Corp (COHR) | 8.1 | $31M | 351k | 89.01 |
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| Camtek Ord (CAMT) | 4.4 | $17M | +9% | 214k | 79.85 |
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| Super Micro Computer (SMCI) | 4.2 | $16M | -11% | 39k | 416.40 |
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| Fabrinet SHS (FN) | 4.2 | $16M | 68k | 236.44 |
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| Kla Corp Com New (KLAC) | 1.8 | $7.1M | +2% | 9.1k | 775.26 |
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| NVIDIA Corporation (NVDA) | 1.5 | $5.8M | +97% | 43k | 133.99 |
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| Celestica (CLS) | 1.0 | $4.0M | +10% | 77k | 51.20 |
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| Broadcom (AVGO) | 0.4 | $1.7M | +1270% | 8.8k | 193.45 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.4M | +51% | 6.4k | 212.01 |
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| Microsoft Corporation (MSFT) | 0.2 | $911k | -37% | 2.0k | 460.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $720k | +143% | 4.3k | 167.19 |
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| Camtek Note 12/0 | 0.2 | $686k | NEW | 8.6k | 79.85 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $504k | NEW | 559.00 | 901.95 |
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| Semtech Corporation (SMTC) | 0.1 | $497k | NEW | 11k | 45.66 |
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| Advanced Micro Devices (AMD) | 0.1 | $264k | NEW | 1.4k | 182.58 |
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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 Q3 filed Nov. 8, 2024
- Value Aligned Research Advisors 2024 Q2 filed Aug. 9, 2024
- 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