VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings16 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | 63,182 | $40.6M | 12.7% | — | — | — | — |
APPLIED MATERIALS INC | 251,235 | $36.3M | 11.4% | $118.57 | +18.99% | 3 qtrssince 2022-Q4 | Increased 94 |
INTEL CORP | 1.1M | $35.5M | 11.1% | $30.19 | +6.82% | 3 qtrssince 2022-Q4 | Increased 94 |
MICRON TECHNOLOGY INC | 499,270 | $31.5M | 9.9% | $57.62 | +10.28% | 3 qtrssince 2022-Q4 | Increased 93 |
CADENCE DESIGN SYS INC | 134,170 | $31.5M | 9.8% | $193.05 | +18.38% | 3 qtrssince 2022-Q4 | Increased 91 |
ARISTA NETWORKS INC | 176,859 | $28.7M | 9.0% | — | — | — | — |
ADVANCED MICRO DEVICES | 239,734 | $27.3M | 8.5% | $111.24 | 0.00% | 1 qtr | New 92 |
SYNOPSYS INC | 49,735 | $21.7M | 6.8% | $403.69 | +6.00% | 3 qtrssince 2022-Q4 | Increased 92 |
KLA CORP | 39,857 | $19.3M | 6.0% | $39.52 | +19.66% | 3 qtrssince 2022-Q4 | Increased 76 |
MARVELL TECHNOLOGY INC | 269,126 | $16.1M | 5.0% | $57.82 | 0.00% | 1 qtr | New 90 |
GENERAL MOTORS CO | 416,076 | $16M | 5.0% | $36.44 | +2.11% | 3 qtrssince 2022-Q4 | Increased 91 |
GLOBALFOUNDRIES INC | 106,244 | $6.9M | 2.1% | $60.14 | +4.91% | 3 qtrssince 2022-Q4 | Increased 78 |
RAMBUS INC | 62,790 | $4M | 1.3% | $44.51 | +41.77% | 3 qtrssince 2022-Q4 | Increased 60 |
VERTIV HOLDINGS CO-A | 109,744 | $2.7M | 0.9% | $24.05 | 0.00% | 1 qtr | New 54 |
ONTO INNOVATION INC | 11,850 | $1.4M | 0.4% | $92.57 | +25.77% | 3 qtrssince 2022-Q4 | Increased 52 |
AURORA INNOVATION INC | 92,302 | $271,368 | 0.1% | $1.79 | +55.16% | 3 qtrssince 2022-Q4 | Increased 36 |
Value Aligned Research Advisors, LLC manages $319.7M across 16 positions as of Q2 2023. Top holdings: LRCX (12.7%), AMAT (11.4%), INTC (11.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 3 new positions, 6 exits, 13 increased. Top move: AMAT (INCREASED, conviction 94). Portfolio: $320M across 16 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