Value Aligned Research Advisors as of Dec. 31, 2023
Portfolio Holdings for Value Aligned Research Advisors
Value Aligned Research Advisors holds 19 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 13.5 | $53M | 362k | 147.41 | |
| Lam Research Corporation | 11.8 | $47M | 60k | 783.26 | |
| Arista Networks (ANET) | 11.7 | $46M | 197k | 235.51 | |
| Applied Materials (AMAT) | 10.5 | $42M | 257k | 162.07 | |
| Intel Corporation (INTC) | 10.3 | $41M | 810k | 50.25 | |
| Cadence Design Systems (CDNS) | 8.9 | $35M | 129k | 272.37 | |
| Kla Corp Com New (KLAC) | 6.7 | $26M | 45k | 581.30 | |
| Synopsys (SNPS) | 6.4 | $25M | 49k | 514.91 | |
| Marvell Technology (MRVL) | 5.9 | $23M | 387k | 60.31 | |
| Super Micro Computer | 3.8 | $15M | 53k | 284.26 | |
| Micron Technology (MU) | 2.8 | $11M | 129k | 85.34 | |
| Vertiv Holdings Com Cl A (VRT) | 2.5 | $9.8M | 204k | 48.03 | |
| Monolithic Power Systems (MPWR) | 2.3 | $9.0M | 14k | 630.78 | |
| Onto Innovation (ONTO) | 1.0 | $4.1M | 27k | 152.90 | |
| Coherent Corp (COHR) | 0.9 | $3.4M | 78k | 43.53 | |
| Teradyne (TER) | 0.8 | $3.0M | 28k | 108.52 | |
| Camtek Ord (CAMT) | 0.2 | $751k | 11k | 69.38 | |
| Fabrinet SHS (FN) | 0.1 | $510k | 2.7k | 190.33 | |
| Aurora Innovation Class A Com (AUR) | 0.1 | $403k | 92k | 4.37 |
