Filed: 4/24/2023ACC: 0001085146-23-001820
📋 What this filing means
VALUE ALIGNED RESEARCH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $282.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$282.46M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$169.69M60.1%
CAP STK CL A$43.18M15.3%
SPONSORED ADS$37.48M13.3%
N Y REGISTRY SHS$18.09M6.4%
COM NEW$11.48M4.1%
ORDINARY SHARES$2.46M0.9%
CLASS A COM$81.0K0.0%
Portfolio Concentration
Top 3$122.63M43.4%
4–10$122.72M43.4%
11–25$37.10M13.1%
Top 3 weight
43.4%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.27M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
ALPHABET INC
SOLEShares416.31K
TypeSH
Market value$43.18M
15.29%
Sole
416.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares151.12K
TypeSH
Market value$41.98M
14.86%
Sole
151.12K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares402.87K
TypeSH
Market value$37.48M
13.27%
Sole
402.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares119.71K
TypeSH
Market value$34.51M
12.22%
Sole
119.71K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares26.58K
TypeSH
Market value$18.09M
6.41%
Sole
26.58K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares97.70K
TypeSH
Market value$16.40M
5.81%
Sole
97.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares122.19K
TypeSH
Market value$15.01M
5.31%
Sole
122.19K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares70.12K
TypeSH
Market value$14.73M
5.22%
Sole
70.12K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares207.14K
TypeSH
Market value$12.50M
4.43%
Sole
207.14K
Shared
0.00
None
0.00
KLA CORP
SOLEShares28.75K
TypeSH
Market value$11.48M
4.06%
Sole
28.75K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares323.10K
TypeSH
Market value$10.56M
3.74%
Sole
323.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.91K
TypeSH
Market value$7.53M
2.67%
Sole
72.91K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares13.10K
TypeSH
Market value$6.94M
2.46%
Sole
13.10K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares11.09K
TypeSH
Market value$4.28M
1.52%
Sole
11.09K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares69.24K
TypeSH
Market value$2.54M
0.90%
Sole
69.24K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares34.07K
TypeSH
Market value$2.46M
0.87%
Sole
34.07K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares42.79K
TypeSH
Market value$2.19M
0.78%
Sole
42.79K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares5.85K
TypeSH
Market value$513.9K
0.18%
Sole
5.85K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares58.27K
TypeSH
Market value$81.0K
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 | 416.31K | SH | $43.18M 15.29% | 416.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 151.12K | SH | $41.98M 14.86% | 151.12K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 402.87K | SH | $37.48M 13.27% | 402.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 119.71K | SH | $34.51M 12.22% | 119.71K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 26.58K | SH | $18.09M 6.41% | 26.58K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 97.70K | SH | $16.40M 5.81% | 97.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 122.19K | SH | $15.01M 5.31% | 122.19K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 70.12K | SH | $14.73M 5.22% | 70.12K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 207.14K | SH | $12.50M 4.43% | 207.14K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 28.75K | SH | $11.48M 4.06% | 28.75K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 323.10K | SH | $10.56M 3.74% | 323.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.91K | SH | $7.53M 2.67% | 72.91K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 13.10K | SH | $6.94M 2.46% | 13.10K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 11.09K | SH | $4.28M 1.52% | 11.09K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 69.24K | SH | $2.54M 0.90% | 69.24K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 34.07K | SH | $2.46M 0.87% | 34.07K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 42.79K | SH | $2.19M 0.78% | 42.79K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 5.85K | SH | $513.9K 0.18% | 5.85K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 58.27K | SH | $81.0K 0.03% | 58.27K | 0.00 | 0.00 |