Filed: 11/8/2023ACC: 0001085146-23-004189
📋 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 $317.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$317.35M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$283.99M89.5%
COM NEW$20.64M6.5%
COM CL A$7.58M2.4%
ORDINARY SHARES$4.61M1.5%
SHS$309.6K0.1%
CLASS A COM$216.9K0.1%
Portfolio Concentration
Top 3$115.40M36.4%
4–10$165.86M52.3%
11–25$36.09M11.4%
Top 3 weight
36.4%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
3.32M
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:
LAM RESEARCH CORP
SOLEShares66.42K
TypeSH
Market value$41.63M
13.12%
Sole
66.42K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares266.90K
TypeSH
Market value$36.95M
11.64%
Sole
266.90K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares200.18K
TypeSH
Market value$36.82M
11.60%
Sole
200.18K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares134.17K
TypeSH
Market value$31.44M
9.91%
Sole
134.17K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares880.32K
TypeSH
Market value$31.30M
9.86%
Sole
880.32K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares262.72K
TypeSH
Market value$27.01M
8.51%
Sole
262.72K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares49.73K
TypeSH
Market value$22.83M
7.19%
Sole
49.73K
Shared
0.00
None
0.00
KLA CORP
SOLEShares45.01K
TypeSH
Market value$20.64M
6.50%
Sole
45.01K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares355.48K
TypeSH
Market value$19.24M
6.06%
Sole
355.48K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares406.46K
TypeSH
Market value$13.40M
4.22%
Sole
406.46K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares151.60K
TypeSH
Market value$10.31M
3.25%
Sole
151.60K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares203.88K
TypeSH
Market value$7.58M
2.39%
Sole
203.88K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares13.66K
TypeSH
Market value$6.31M
1.99%
Sole
13.66K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares79.17K
TypeSH
Market value$4.61M
1.45%
Sole
79.17K
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares62.79K
TypeSH
Market value$3.50M
1.10%
Sole
62.79K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares16.38K
TypeSH
Market value$2.09M
0.66%
Sole
16.38K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares35.45K
TypeSH
Market value$1.16M
0.36%
Sole
35.45K
Shared
0.00
None
0.00
FABRINET
SOLEShares1.86K
TypeSH
Market value$309.6K
0.10%
Sole
1.86K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares92.30K
TypeSH
Market value$216.9K
0.07%
Sole
92.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORPSOLE | COM | 66.42K | SH | $41.63M 13.12% | 66.42K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 266.90K | SH | $36.95M 11.64% | 266.90K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 200.18K | SH | $36.82M 11.60% | 200.18K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 134.17K | SH | $31.44M 9.91% | 134.17K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 880.32K | SH | $31.30M 9.86% | 880.32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 262.72K | SH | $27.01M 8.51% | 262.72K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 49.73K | SH | $22.83M 7.19% | 49.73K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 45.01K | SH | $20.64M 6.50% | 45.01K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 355.48K | SH | $19.24M 6.06% | 355.48K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 406.46K | SH | $13.40M 4.22% | 406.46K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 151.60K | SH | $10.31M 3.25% | 151.60K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 203.88K | SH | $7.58M 2.39% | 203.88K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 13.66K | SH | $6.31M 1.99% | 13.66K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 79.17K | SH | $4.61M 1.45% | 79.17K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 62.79K | SH | $3.50M 1.10% | 62.79K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 16.38K | SH | $2.09M 0.66% | 16.38K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 35.45K | SH | $1.16M 0.36% | 35.45K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 1.86K | SH | $309.6K 0.10% | 1.86K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 92.30K | SH | $216.9K 0.07% | 92.30K | 0.00 | 0.00 |