VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings24 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A | 516,372 | $45.6M | 20.7% | $87.57 | 0.00% | 1 qtr | New 91 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 401,832 | $29.9M | 13.6% | $71.09 | 0.00% | 1 qtr | New 90 |
ASML HOLDING NV-NY REG SHS | 26,582 | $14.5M | 6.6% | $529.10 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 58,374 | $14M | 6.3% | $234.22 | 0.00% | 1 qtr | New 88 |
NVIDIA CORP | 93,264 | $13.6M | 6.2% | $14.60 | 0.00% | 1 qtr | New 87 |
APPLIED MATERIALS INC | 122,194 | $11.9M | 5.4% | $94.79 | 0.00% | 1 qtr | New 87 |
ARISTA NETWORKS INC | 97,705 | $11.9M | 5.4% | — | — | — | — |
MICRON TECHNOLOGY INC | 232,563 | $11.6M | 5.3% | $49.26 | 0.00% | 1 qtr | New 87 |
CADENCE DESIGN SYS INC | 71,421 | $11.5M | 5.2% | $160.64 | 0.00% | 1 qtr | New 87 |
KLA CORP | 28,751 | $10.8M | 4.9% | $36.52 | 0.00% | 1 qtr | New 78 |
INTEL CORP | 401,339 | $10.6M | 4.8% | $25.49 | 0.00% | 1 qtr | New 78 |
SYNOPSYS INC | 32,675 | $10.4M | 4.7% | $319.29 | 0.00% | 1 qtr | New 78 |
AMAZON.COM INC | 89,841 | $7.5M | 3.4% | $84.00 | 0.00% | 1 qtr | New 77 |
LAM RESEARCH CORP | 13,099 | $5.5M | 2.5% | — | — | — | — |
GENERAL MOTORS CO | 87,509 | $2.9M | 1.3% | $32.60 | 0.00% | 1 qtr | New 61 |
GLOBALFOUNDRIES INC | 34,066 | $1.8M | 0.8% | $53.89 | 0.00% | 1 qtr | New 51 |
RAMBUS INC | 42,790 | $1.5M | 0.7% | $35.82 | 0.00% | 1 qtr | New 51 |
GITLAB INC | 26,637 | $1.2M | 0.5% | $45.44 | 0.00% | 1 qtr | New 50 |
JUNIPER NETWORKS INC | 35,954 | $1.1M | 0.5% | — | — | 1 qtr | New 50 |
EQUINIX INC | 1,579 | $1M | 0.5% | $615.33 | +78.38% | 1 qtr | New 43 |
Value Aligned Research Advisors, LLC manages $220.6M across 24 positions as of Q4 2022. Top holdings: GOOGL (20.7%), TSM (13.6%), ASML (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 24 new positions, 0 exits, 0 increased. Top move: GOOGL (NEW, conviction 91). Portfolio: $221M across 24 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