VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | 66,424 | $41.6M | 13.1% | — | — | — | — |
APPLIED MATERIALS INC | 266,901 | $37M | 11.6% | $119.57 | +13.50% | 4 qtrssince 2022-Q4 | Increased 63 |
ARISTA NETWORKS INC | 200,180 | $36.8M | 11.6% | — | — | — | — |
CADENCE DESIGN SYS INC | 134,170 | $31.4M | 9.9% | $193.05 | +21.37% | 4 qtrssince 2022-Q4 | Unchanged 0 |
INTEL CORP | 880,322 | $31.3M | 9.9% | $30.19 | +15.83% | 4 qtrssince 2022-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 262,718 | $27M | 8.5% | $110.50 | -6.95% | 2 qtrssince 2023-Q2 | Increased 64 |
SYNOPSYS INC | 49,735 | $22.8M | 7.2% | $403.69 | +13.69% | 4 qtrssince 2022-Q4 | Unchanged 0 |
KLA CORP | 45,005 | $20.6M | 6.5% | $40.13 | +11.74% | 4 qtrssince 2022-Q4 | Increased 65 |
MARVELL TECHNOLOGY INC | 355,480 | $19.2M | 6.1% | $56.81 | -5.53% | 2 qtrssince 2023-Q2 | Increased 73 |
GENERAL MOTORS CO | 406,456 | $13.4M | 4.2% | $36.44 | +131.51% | 4 qtrssince 2022-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 151,603 | $10.3M | 3.2% | $57.62 | +16.84% | 4 qtrssince 2022-Q4 | Decreased 0 |
VERTIV HOLDINGS CO-A | 203,882 | $7.6M | 2.4% | $30.07 | +23.33% | 2 qtrssince 2023-Q2 | Increased 76 |
MONOLITHIC POWER SYSTEMS INC | 13,663 | $6.3M | 2.0% | $454.36 | 0.00% | 1 qtr | New 65 |
GLOBALFOUNDRIES INC | 79,174 | $4.6M | 1.5% | $60.14 | -9.25% | 4 qtrssince 2022-Q4 | Decreased 0 |
RAMBUS INC | 62,790 | $3.5M | 1.1% | $44.51 | +126.04% | 4 qtrssince 2022-Q4 | Unchanged 0 |
ONTO INNOVATION INC | 16,378 | $2.1M | 0.7% | $102.23 | +24.74% | 4 qtrssince 2022-Q4 | Increased 51 |
II-VI INC | 35,452 | $1.2M | 0.4% | $32.64 | 0.00% | 1 qtr | New 45 |
FABRINET | 1,858 | $309,580 | 0.1% | $166.62 | 0.00% | 1 qtr | New 35 |
AURORA INNOVATION INC | 92,302 | $216,910 | 0.1% | $1.79 | +31.64% | 4 qtrssince 2022-Q4 | Unchanged 0 |
Value Aligned Research Advisors, LLC manages $317.4M across 19 positions as of Q3 2023. Top holdings: LRCX (13.1%), AMAT (11.6%), ANET (11.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 3 new positions, increased 8, trimmed 4. Top move: VRT (INCREASED, conviction 76). Portfolio: $317M across 19 positions.
Top holdings by portfolio weight
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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