VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES | 445,458 | $80.4M | 15.9% | $131.87 | +36.87% | 4 qtrssince 2023-Q2 | Increased 73 |
| 54,841 | $55.4M | 10.9% | — | — | 2 qtrssince 2023-Q4 | Increased 62 | |
LAM RESEARCH CORP | 54,631 | $53.1M | 10.5% | — | — | — | — |
APPLIED MATERIALS INC | 257,130 | $53M | 10.5% | $119.57 | +69.73% | 6 qtrssince 2022-Q4 | Unchanged 0 |
CADENCE DESIGN SYS INC | 129,166 | $40.2M | 7.9% | $193.05 | +67.55% | 6 qtrssince 2022-Q4 | Unchanged 0 |
INTEL CORP | 809,540 | $35.8M | 7.1% | $30.19 | +44.77% | 6 qtrssince 2022-Q4 | Unchanged 0 |
MARVELL TECHNOLOGY INC | 457,317 | $32.4M | 6.4% | $59.11 | +19.15% | 4 qtrssince 2023-Q2 | Increased 69 |
ARISTA NETWORKS INC | 103,690 | $30.1M | 5.9% | — | — | — | — |
KLA CORP | 43,025 | $30.1M | 5.9% | $40.25 | +70.52% | 6 qtrssince 2022-Q4 | Decreased 0 |
SYNOPSYS INC | 49,072 | $28M | 5.5% | $403.69 | +4.41% | 6 qtrssince 2022-Q4 | Unchanged 0 |
VERTIV HOLDINGS CO-A | 227,956 | $18.6M | 3.7% | $35.50 | +129.55% | 4 qtrssince 2023-Q2 | Increased 61 |
MICRON TECHNOLOGY INC | 128,501 | $15.1M | 3.0% | $57.62 | +103.28% | 6 qtrssince 2022-Q4 | Unchanged 0 |
MONOLITHIC POWER SYSTEMS INC | 14,222 | $9.6M | 1.9% | $460.92 | +45.04% | 3 qtrssince 2023-Q3 | Unchanged 0 |
ONTO INNOVATION INC | 48,667 | $8.8M | 1.7% | $148.50 | +21.94% | 6 qtrssince 2022-Q4 | Increased 70 |
II-VI INC | 137,430 | $8.3M | 1.6% | $48.16 | +25.86% | 3 qtrssince 2023-Q3 | Increased 69 |
FABRINET | 13,848 | $2.6M | 0.5% | $186.09 | +1.57% | 3 qtrssince 2023-Q3 | Increased 63 |
CAMTEK LTD | 28,690 | $2.4M | 0.5% | $77.08 | +6.93% | 2 qtrssince 2023-Q4 | Increased 53 |
ASTERA LABS INC | 25,426 | $1.9M | 0.4% | $74.19 | 0.00% | 1 qtr | New 46 |
TERADYNE INC | 9,660 | $1.1M | 0.2% | $107.56 | +289.35% | 2 qtrssince 2023-Q4 | Decreased 0 |
Value Aligned Research Advisors, LLC manages $507M across 19 positions as of Q1 2024. Top holdings: AMD (15.9%), MS5 (10.9%), LRCX (10.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 1 new position, exited 1, increased 8, trimmed 4. Top move: AMD (INCREASED, conviction 73). Portfolio: $507M 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