VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings31 positions
APPLIED MATLS 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% | — | — | — | Increased 60 |
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 | 452,130 | $39.1M | 8.6% | $60.85 | +41.89% | 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% | — | — | — | Decreased 0 |
Coherent Corp | 348,506 | $25.3M | 5.5% | $62.88 | +15.24% | 4 qtrssince 2023-Q3 | Increased 93 |
CAMTEK LTD ORD | 195,608 | $24.5M | 5.4% | $118.18 | +5.98% | 3 qtrssince 2023-Q4 | Increased 93 |
Micron Technology Inc. | 129,558 | $17M | 3.7% | $57.48 | +127.21% | 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 COM | 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 | +200.59% | 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 COM | 69,356 | $4M | 0.9% | $57.33 | 0.00% | 1 qtr | New 55 |
NVIDIA Corp. | 17,494 | $2.2M | 0.5% | $123.20 | 0.00% | 1 qtr | New 46 |
Broadcom Inc | 345 | $553,908 | 0.1% | $157.30 | 0.00% | 1 qtr | New 43 |
TAIWAN SEMICONDUCTOR MFG LTD | 3,008 | $522,820 | 0.1% | $169.00 | 0.00% | 1 qtr | New 43 |
Microsoft Corp. | 890 | $397,786 | 0.1% | $441.99 | 0.00% | 1 qtr | New 36 |
Alphabet Inc. | 1,770 | $324,653 | 0.1% | $181.91 | 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 Score: 2.5/5.0.
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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR