VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 416,306 | $43.2M | 15.3% | $87.57 | +14.34% | 2 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 151,116 | $42M | 14.9% | $19.48 | +40.42% | 2 qtrssince 2022-Q4 | Increased 85 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 402,874 | $37.5M | 13.3% | $71.14 | +24.71% | 2 qtrssince 2022-Q4 | Increased 59 |
MICROSOFT CORP | 119,706 | $34.5M | 12.2% | $256.71 | +8.34% | 2 qtrssince 2022-Q4 | Increased 94 |
ASML HOLDING NV-NY REG SHS | 26,582 | $18.1M | 6.4% | $529.10 | +24.85% | 2 qtrssince 2022-Q4 | Unchanged 0 |
ARISTA NETWORKS INC | 97,705 | $16.4M | 5.8% | — | — | — | — |
APPLIED MATERIALS INC | 122,194 | $15M | 5.3% | $94.79 | +25.69% | 2 qtrssince 2022-Q4 | Unchanged 0 |
CADENCE DESIGN SYS INC | 70,122 | $14.7M | 5.2% | $160.64 | +28.87% | 2 qtrssince 2022-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 207,142 | $12.5M | 4.4% | $49.26 | +26.25% | 2 qtrssince 2022-Q4 | Decreased 0 |
KLA CORP | 28,751 | $11.5M | 4.1% | $36.52 | +6.21% | 2 qtrssince 2022-Q4 | Unchanged 0 |
INTEL CORP | 323,096 | $10.6M | 3.7% | $25.49 | +22.87% | 2 qtrssince 2022-Q4 | Decreased 0 |
AMAZON.COM INC | 72,905 | $7.5M | 2.7% | $84.00 | +21.43% | 2 qtrssince 2022-Q4 | Decreased 0 |
LAM RESEARCH CORP | 13,099 | $6.9M | 2.5% | — | — | — | — |
SYNOPSYS INC | 11,088 | $4.3M | 1.5% | $319.29 | +17.74% | 2 qtrssince 2022-Q4 | Decreased 0 |
GENERAL MOTORS CO | 69,242 | $2.5M | 0.9% | $32.60 | +7.24% | 2 qtrssince 2022-Q4 | Decreased 0 |
GLOBALFOUNDRIES INC | 34,066 | $2.5M | 0.9% | $53.89 | +30.93% | 2 qtrssince 2022-Q4 | Unchanged 0 |
RAMBUS INC | 42,790 | $2.2M | 0.8% | $35.82 | +41.07% | 2 qtrssince 2022-Q4 | Unchanged 0 |
ONTO INNOVATION INC | 5,848 | $513,922 | 0.2% | $68.09 | +27.71% | 2 qtrssince 2022-Q4 | Unchanged 0 |
AURORA INNOVATION INC | 58,267 | $80,991 | 0.0% | $1.21 | +10.74% | 2 qtrssince 2022-Q4 | Unchanged 0 |
Value Aligned Research Advisors, LLC manages $282.5M across 19 positions as of Q1 2023. Top holdings: GOOGL (15.3%), NVDA (14.9%), TSM (13.3%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Exited 5, increased 3, trimmed 7. Top move: MSFT (INCREASED, conviction 94). Portfolio: $282M across 19 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer