Filed: 1/30/2023ACC: 0001085146-23-000432
📋 What this filing means
VALUE ALIGNED RESEARCH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $220.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$220.61M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COM$116.64M52.9%
CAP STK CL A$45.56M20.7%
SPONSORED ADS$29.93M13.6%
N Y REGISTRY SHS$14.52M6.6%
COM NEW$10.84M4.9%
ORDINARY SHARES$1.84M0.8%
CLASS A COM$1.28M0.6%
Portfolio Concentration
Top 3$90.02M40.8%
4–10$85.32M38.7%
11–25$45.27M20.5%
Top 3 weight
40.8%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
ALPHABET INC
SOLEShares516.37K
TypeSH
Market value$45.56M
20.65%
Sole
516.37K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares401.83K
TypeSH
Market value$29.93M
13.57%
Sole
401.83K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares26.58K
TypeSH
Market value$14.52M
6.58%
Sole
26.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares58.37K
TypeSH
Market value$14.00M
6.35%
Sole
58.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.26K
TypeSH
Market value$13.63M
6.18%
Sole
93.26K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares122.19K
TypeSH
Market value$11.90M
5.39%
Sole
122.19K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares97.70K
TypeSH
Market value$11.86M
5.37%
Sole
97.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares232.56K
TypeSH
Market value$11.62M
5.27%
Sole
232.56K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares71.42K
TypeSH
Market value$11.47M
5.20%
Sole
71.42K
Shared
0.00
None
0.00
KLA CORP
SOLEShares28.75K
TypeSH
Market value$10.84M
4.91%
Sole
28.75K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares401.34K
TypeSH
Market value$10.61M
4.81%
Sole
401.34K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares32.67K
TypeSH
Market value$10.43M
4.73%
Sole
32.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares89.84K
TypeSH
Market value$7.55M
3.42%
Sole
89.84K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13.10K
TypeSH
Market value$5.51M
2.50%
Sole
13.10K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares87.51K
TypeSH
Market value$2.94M
1.33%
Sole
87.51K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares34.07K
TypeSH
Market value$1.84M
0.83%
Sole
34.07K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares42.79K
TypeSH
Market value$1.53M
0.69%
Sole
42.79K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares26.64K
TypeSH
Market value$1.21M
0.55%
Sole
26.64K
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
SOLEShares35.95K
TypeSH
Market value$1.15M
0.52%
Sole
35.95K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares1.58K
TypeSH
Market value$1.03M
0.47%
Sole
1.58K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
SOLEShares22.22K
TypeSH
Market value$700.9K
0.32%
Sole
22.22K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares5.85K
TypeSH
Market value$398.2K
0.18%
Sole
5.85K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares3.05K
TypeSH
Market value$305.4K
0.14%
Sole
3.05K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares58.27K
TypeSH
Market value$70.5K
0.03%
Sole
58.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 516.37K | SH | $45.56M 20.65% | 516.37K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 401.83K | SH | $29.93M 13.57% | 401.83K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 26.58K | SH | $14.52M 6.58% | 26.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 58.37K | SH | $14.00M 6.35% | 58.37K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.26K | SH | $13.63M 6.18% | 93.26K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 122.19K | SH | $11.90M 5.39% | 122.19K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 97.70K | SH | $11.86M 5.37% | 97.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 232.56K | SH | $11.62M 5.27% | 232.56K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 71.42K | SH | $11.47M 5.20% | 71.42K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 28.75K | SH | $10.84M 4.91% | 28.75K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 401.34K | SH | $10.61M 4.81% | 401.34K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 32.67K | SH | $10.43M 4.73% | 32.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 89.84K | SH | $7.55M 3.42% | 89.84K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 13.10K | SH | $5.51M 2.50% | 13.10K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 87.51K | SH | $2.94M 1.33% | 87.51K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 34.07K | SH | $1.84M 0.83% | 34.07K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 42.79K | SH | $1.53M 0.69% | 42.79K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 26.64K | SH | $1.21M 0.55% | 26.64K | 0.00 | 0.00 |
JUNIPER NETWORKS INCSOLE | COM | 35.95K | SH | $1.15M 0.52% | 35.95K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 1.58K | SH | $1.03M 0.47% | 1.58K | 0.00 | 0.00 |
WESTERN DIGITAL CORP.SOLE | COM | 22.22K | SH | $700.9K 0.32% | 22.22K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 5.85K | SH | $398.2K 0.18% | 5.85K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 3.05K | SH | $305.4K 0.14% | 3.05K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 58.27K | SH | $70.5K 0.03% | 58.27K | 0.00 | 0.00 |