VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings21 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INC | 792,609 | $57.2M | 14.9% | $63.53 | +11.23% | 6 qtrssince 2023-Q2 | Increased 59 |
ONTO INNOVATION INC | 243,027 | $50.4M | 13.1% | $204.88 | +5.12% | 8 qtrssince 2022-Q4 | Increased 65 |
APPLIED MATERIALS INC | 241,604 | $48.8M | 12.7% | $119.91 | +68.80% | 8 qtrssince 2022-Q4 | Decreased 0 |
VERTIV HOLDINGS CO-A | 455,728 | $45.4M | 11.8% | $61.03 | +60.97% | 6 qtrssince 2023-Q2 | Increased 58 |
LAM RESEARCH CORP | 50,614 | $41.3M | 10.7% | — | — | — | — |
ARISTA NETWORKS INC | 98,349 | $37.7M | 9.8% | — | — | — | — |
II-VI INC | 351,252 | $31.3M | 8.1% | $63.09 | +42.38% | 5 qtrssince 2023-Q3 | Increased 57 |
CAMTEK LTD | 213,770 | $17.1M | 4.4% | $115.16 | -28.21% | 4 qtrssince 2023-Q4 | Increased 58 |
| 38,886 | $16.2M | 4.2% | — | — | 4 qtrssince 2023-Q4 | Decreased 0 | |
FABRINET | 67,767 | $16M | 4.2% | $232.75 | +3.02% | 5 qtrssince 2023-Q3 | Increased 53 |
KLA CORP | 9,132 | $7.1M | 1.8% | $41.25 | +85.16% | 8 qtrssince 2022-Q4 | Increased 45 |
NVIDIA CORP | 43,003 | $5.8M | 1.5% | $122.23 | -0.71% | 2 qtrssince 2024-Q2 | Increased 70 |
CELESTICA INC | 77,210 | $4M | 1.0% | $56.69 | -9.90% | 2 qtrssince 2024-Q2 | Increased 48 |
BROADCOM INC | 8,837 | $1.7M | 0.4% | $170.20 | +0.29% | 2 qtrssince 2024-Q2 | Increased 51 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6,369 | $1.4M | 0.4% | $172.82 | +1.29% | 2 qtrssince 2024-Q2 | Increased 50 |
MICROSOFT CORP | 1,980 | $911,380 | 0.2% | $432.11 | -1.87% | 2 qtrssince 2024-Q2 | Increased 49 |
ALPHABET INC-CL C | 4,308 | $720,255 | 0.2% | $171.77 | -4.26% | 2 qtrssince 2024-Q2 | Increased 48 |
| 8,596 | $686,391 | 0.2% | — | — | 1 qtr | New 42 | |
ASML HOLDING NV-NY REG SHS | 559 | $504,191 | 0.1% | $819.51 | 0.00% | 1 qtr | New 41 |
SEMTECH CORP | 10,878 | $496,690 | 0.1% | $46.35 | +232.73% | 1 qtr | New 41 |
Value Aligned Research Advisors, LLC manages $384.9M across 21 positions as of Q3 2024. Top holdings: MRVL (14.9%), ONTO (13.1%), AMAT (12.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 4 new positions, exited 3, increased 13, trimmed 3. Top move: NVDA (INCREASED, conviction 70). Portfolio: $385M across 21 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