Filed: 8/3/2023ACC: 0001085146-23-003067
📋 What this filing means
VALUE ALIGNED RESEARCH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $319.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$319.74M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$290.56M90.9%
COM NEW$19.33M6.0%
ORDINARY SHARES$6.86M2.1%
COM CL A$2.72M0.9%
CLASS A COM$271.4K0.1%
Portfolio Concentration
Top 3$112.42M35.2%
4–10$176.02M55.0%
11–25$31.30M9.8%
Top 3 weight
35.2%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 3.58M
Sole
Full voting authority
3.58M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
LAM RESEARCH CORP
SOLEShares63.18K
TypeSH
Market value$40.62M
12.70%
Sole
63.18K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares251.24K
TypeSH
Market value$36.31M
11.36%
Sole
251.24K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.06M
TypeSH
Market value$35.49M
11.10%
Sole
1.06M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares499.27K
TypeSH
Market value$31.51M
9.85%
Sole
499.27K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares134.17K
TypeSH
Market value$31.47M
9.84%
Sole
134.17K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares176.86K
TypeSH
Market value$28.66M
8.96%
Sole
176.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares239.73K
TypeSH
Market value$27.31M
8.54%
Sole
239.73K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares49.73K
TypeSH
Market value$21.66M
6.77%
Sole
49.73K
Shared
0.00
None
0.00
KLA CORP
SOLEShares39.86K
TypeSH
Market value$19.33M
6.05%
Sole
39.86K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares269.13K
TypeSH
Market value$16.09M
5.03%
Sole
269.13K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares416.08K
TypeSH
Market value$16.04M
5.02%
Sole
416.08K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares106.24K
TypeSH
Market value$6.86M
2.15%
Sole
106.24K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares62.79K
TypeSH
Market value$4.03M
1.26%
Sole
62.79K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares109.74K
TypeSH
Market value$2.72M
0.85%
Sole
109.74K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares11.85K
TypeSH
Market value$1.38M
0.43%
Sole
11.85K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares92.30K
TypeSH
Market value$271.4K
0.08%
Sole
92.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM | 63.18K | SH | $40.62M 12.70% | 63.18K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 251.24K | SH | $36.31M 11.36% | 251.24K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.06M | SH | $35.49M 11.10% | 1.06M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 499.27K | SH | $31.51M 9.85% | 499.27K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 134.17K | SH | $31.47M 9.84% | 134.17K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 176.86K | SH | $28.66M 8.96% | 176.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 239.73K | SH | $27.31M 8.54% | 239.73K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 49.73K | SH | $21.66M 6.77% | 49.73K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 39.86K | SH | $19.33M 6.05% | 39.86K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 269.13K | SH | $16.09M 5.03% | 269.13K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 416.08K | SH | $16.04M 5.02% | 416.08K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 106.24K | SH | $6.86M 2.15% | 106.24K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 62.79K | SH | $4.03M 1.26% | 62.79K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 109.74K | SH | $2.72M 0.85% | 109.74K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 11.85K | SH | $1.38M 0.43% | 11.85K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 92.30K | SH | $271.4K 0.08% | 92.30K | 0.00 | 0.00 |