VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLIED MATERIALS INC | 257,908 | $60.9M | 13.3% | $119.91 | +94.02% | 7 qtrssince 2022-Q4 | Increased 60 |
LAM RESEARCH CORP | 54,794 | $58.3M | 12.8% | — | — | — | — |
MARVELL TECHNOLOGY INC | 783,225 | $54.7M | 12.0% | $63.44 | +9.58% | 5 qtrssince 2023-Q2 | Increased 88 |
ONTO INNOVATION INC | 217,014 | $47.6M | 10.4% | $203.62 | +7.83% | 7 qtrssince 2022-Q4 | Increased 95 |
VERTIV HOLDINGS CO-A | 452,130 | $39.1M | 8.6% | $60.74 | +42.26% | 5 qtrssince 2023-Q2 | Increased 94 |
| 43,864 | $35.9M | 7.9% | — | — | 3 qtrssince 2023-Q4 | Decreased 0 | |
ARISTA NETWORKS INC | 98,349 | $34.5M | 7.5% | — | — | — | — |
II-VI INC | 348,506 | $25.3M | 5.5% | $62.88 | +15.24% | 4 qtrssince 2023-Q3 | Increased 93 |
CAMTEK LTD | 195,608 | $24.5M | 5.4% | $118.18 | +5.98% | 3 qtrssince 2023-Q4 | Increased 93 |
MICRON TECHNOLOGY INC | 129,558 | $17M | 3.7% | $58.21 | +124.47% | 7 qtrssince 2022-Q4 | Increased 55 |
FABRINET | 67,106 | $16.4M | 3.6% | $232.68 | +5.21% | 4 qtrssince 2023-Q3 | Increased 86 |
ASTERA LABS INC | 249,891 | $15.1M | 3.3% | $61.90 | -2.25% | 2 qtrssince 2024-Q1 | Increased 86 |
MONOLITHIC POWER SYSTEMS INC | 14,233 | $11.7M | 2.6% | $461.19 | +207.03% | 4 qtrssince 2023-Q3 | Increased 51 |
KLA CORP | 8,879 | $7.3M | 1.6% | $40.25 | +101.68% | 7 qtrssince 2022-Q4 | Decreased 0 |
CELESTICA INC | 69,356 | $4M | 0.9% | $57.33 | 0.00% | 1 qtr | New 55 |
NVIDIA CORP | 17,494 | $2.2M | 0.5% | $123.49 | 0.00% | 1 qtr | New 46 |
BROADCOM INC | 345 | $553,908 | 0.1% | $158.17 | 0.00% | 1 qtr | New 43 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 3,008 | $522,820 | 0.1% | $170.33 | 0.00% | 1 qtr | New 43 |
MICROSOFT CORP | 890 | $397,786 | 0.1% | $441.99 | 0.00% | 1 qtr | New 36 |
ALPHABET INC-CL C | 1,770 | $324,653 | 0.1% | $182.26 | 0.00% | 1 qtr | New 36 |
Value Aligned Research Advisors, LLC manages $456.6M across 31 positions as of Q2 2024. Top holdings: AMAT (13.3%), LRCX (12.8%), MRVL (12.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 6 new positions, 5 exits, 11 increased. Top move: ONTO (INCREASED, conviction 95). Portfolio: $457M across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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