VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings24 positions
Alphabet Inc | 516,372 | $45.6M | 20.7% | $87.40 | 0.00% | 1 qtr | First report 0 |
Taiwan Semiconductor Manufactu | 401,832 | $29.9M | 13.6% | $70.54 | 0.00% | 1 qtr | First report 0 |
ASML Holding NV | 26,582 | $14.5M | 6.6% | $529.10 | 0.00% | 1 qtr | First report 0 |
Microsoft Corp | 58,374 | $14M | 6.3% | $232.74 | 0.00% | 1 qtr | First report 0 |
NVIDIA Corp | 93,264 | $13.6M | 6.2% | $14.57 | 0.00% | 1 qtr | First report 0 |
Applied Materials Inc | 122,194 | $11.9M | 5.4% | $94.45 | 0.00% | 1 qtr | First report 0 |
Arista Networks Inc | 97,705 | $11.9M | 5.4% | $30.34 | 0.00% | 1 qtr | First report 0 |
Micron Technology Inc | 232,563 | $11.6M | 5.3% | $49.24 | 0.00% | 1 qtr | First report 0 |
Cadence Design Systems Inc | 71,421 | $11.5M | 5.2% | $160.64 | 0.00% | 1 qtr | First report 0 |
KLA-Tencor Corp | 28,751 | $10.8M | 4.9% | $36.47 | 0.00% | 1 qtr | First report 0 |
Intel Corp | 401,339 | $10.6M | 4.8% | $25.49 | 0.00% | 1 qtr | First report 0 |
Synopsys Inc | 32,675 | $10.4M | 4.7% | $319.29 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 89,841 | $7.5M | 3.4% | $84.00 | 0.00% | 1 qtr | First report 0 |
Lam Research Corp | 13,099 | $5.5M | 2.5% | $40.61 | 0.00% | 1 qtr | First report 0 |
General Motors Co | 87,509 | $2.9M | 1.3% | $32.60 | 0.00% | 1 qtr | First report 0 |
GLOBALFOUNDRIES Inc | 34,066 | $1.8M | 0.8% | $53.89 | 0.00% | 1 qtr | First report 0 |
Rambus Inc | 42,790 | $1.5M | 0.7% | $35.82 | 0.00% | 1 qtr | First report 0 |
GITLAB INC | 26,637 | $1.2M | 0.5% | $45.44 | 0.00% | 1 qtr | First report 0 |
Juniper Networks Inc | 35,954 | $1.1M | 0.5% | — | — | 1 qtr | First report 0 |
Equinix Inc | 1,579 | $1M | 0.5% | $615.33 | +66.75% | 1 qtr | First report 0 |
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 Score: 1.5/5.0.
First quarter we have for this fund: 24 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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