VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings19 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES | 361,563 | $53.3M | 13.5% | $120.59 | +22.24% | 3 qtrssince 2023-Q2 | Increased 78 |
LAM RESEARCH CORP | 59,571 | $46.7M | 11.8% | — | — | — | — |
ARISTA NETWORKS INC | 196,916 | $46.4M | 11.7% | — | — | — | — |
APPLIED MATERIALS INC | 257,130 | $41.7M | 10.5% | $119.57 | +33.16% | 5 qtrssince 2022-Q4 | Decreased 0 |
INTEL CORP | 809,540 | $40.7M | 10.3% | $30.19 | +64.25% | 5 qtrssince 2022-Q4 | Decreased 0 |
CADENCE DESIGN SYS INC | 129,166 | $35.2M | 8.9% | $193.05 | +41.09% | 5 qtrssince 2022-Q4 | Decreased 0 |
KLA CORP | 45,331 | $26.4M | 6.7% | $40.25 | +41.58% | 5 qtrssince 2022-Q4 | Increased 59 |
SYNOPSYS INC | 49,072 | $25.3M | 6.4% | $403.69 | +27.55% | 5 qtrssince 2022-Q4 | Decreased 0 |
MARVELL TECHNOLOGY INC | 387,241 | $23.4M | 5.9% | $57.06 | +4.92% | 3 qtrssince 2023-Q2 | Increased 64 |
| 52,690 | $15M | 3.8% | — | — | 1 qtr | New 81 | |
MICRON TECHNOLOGY INC | 128,501 | $11M | 2.8% | $57.62 | +47.01% | 5 qtrssince 2022-Q4 | Decreased 0 |
VERTIV HOLDINGS CO-A | 203,882 | $9.8M | 2.5% | $30.07 | +59.31% | 3 qtrssince 2023-Q2 | Unchanged 0 |
MONOLITHIC POWER SYSTEMS INC | 14,222 | $9M | 2.3% | $460.92 | +34.80% | 2 qtrssince 2023-Q3 | Increased 52 |
ONTO INNOVATION INC | 26,813 | $4.1M | 1.0% | $121.95 | +25.38% | 5 qtrssince 2022-Q4 | Increased 64 |
II-VI INC | 77,579 | $3.4M | 0.9% | $38.55 | +12.91% | 2 qtrssince 2023-Q3 | Increased 63 |
TERADYNE INC | 27,473 | $3M | 0.8% | $107.56 | 0.00% | 1 qtr | New 54 |
CAMTEK LTD | 10,829 | $751,316 | 0.2% | $68.26 | 0.00% | 1 qtr | New 44 |
FABRINET | 2,679 | $509,894 | 0.1% | $173.89 | +9.46% | 2 qtrssince 2023-Q3 | Increased 42 |
AURORA INNOVATION INC | 92,302 | $403,360 | 0.1% | $1.79 | +291.55% | 5 qtrssince 2022-Q4 | Unchanged 0 |
Value Aligned Research Advisors, LLC manages $395.7M across 19 positions as of Q4 2023. Top holdings: AMD (13.5%), LRCX (11.8%), ANET (11.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Added 3 new positions, exited 3, increased 7, trimmed 7. Top move: MS5 (NEW, conviction 81). Portfolio: $396M across 19 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