Filed: 1/19/2024ACC: 0001085146-24-000338
📋 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 $395.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$395.67M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$357.86M90.4%
COM NEW$26.35M6.7%
COM CL A$9.79M2.5%
ORD$751.3K0.2%
SHS$509.9K0.1%
CLASS A COM$403.4K0.1%
Portfolio Concentration
Top 3$146.33M37.0%
4–10$207.48M52.4%
11–25$41.85M10.6%
Top 3 weight
37.0%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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:
ADVANCED MICRO DEVICES INC
SOLEShares361.56K
TypeSH
Market value$53.30M
13.47%
Sole
361.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares59.57K
TypeSH
Market value$46.66M
11.79%
Sole
59.57K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares196.92K
TypeSH
Market value$46.38M
11.72%
Sole
196.92K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares257.13K
TypeSH
Market value$41.67M
10.53%
Sole
257.13K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares809.54K
TypeSH
Market value$40.68M
10.28%
Sole
809.54K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares129.17K
TypeSH
Market value$35.18M
8.89%
Sole
129.17K
Shared
0.00
None
0.00
KLA CORP
SOLEShares45.33K
TypeSH
Market value$26.35M
6.66%
Sole
45.33K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares49.07K
TypeSH
Market value$25.27M
6.39%
Sole
49.07K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares387.24K
TypeSH
Market value$23.35M
5.90%
Sole
387.24K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares52.69K
TypeSH
Market value$14.98M
3.79%
Sole
52.69K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares128.50K
TypeSH
Market value$10.97M
2.77%
Sole
128.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares203.88K
TypeSH
Market value$9.79M
2.47%
Sole
203.88K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares14.22K
TypeSH
Market value$8.97M
2.27%
Sole
14.22K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares26.81K
TypeSH
Market value$4.10M
1.04%
Sole
26.81K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares77.58K
TypeSH
Market value$3.38M
0.85%
Sole
77.58K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares27.47K
TypeSH
Market value$2.98M
0.75%
Sole
27.47K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares10.83K
TypeSH
Market value$751.3K
0.19%
Sole
10.83K
Shared
0.00
None
0.00
FABRINET
SOLEShares2.68K
TypeSH
Market value$509.9K
0.13%
Sole
2.68K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares92.30K
TypeSH
Market value$403.4K
0.10%
Sole
92.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 361.56K | SH | $53.30M 13.47% | 361.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 59.57K | SH | $46.66M 11.79% | 59.57K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 196.92K | SH | $46.38M 11.72% | 196.92K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 257.13K | SH | $41.67M 10.53% | 257.13K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 809.54K | SH | $40.68M 10.28% | 809.54K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 129.17K | SH | $35.18M 8.89% | 129.17K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 45.33K | SH | $26.35M 6.66% | 45.33K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 49.07K | SH | $25.27M 6.39% | 49.07K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 387.24K | SH | $23.35M 5.90% | 387.24K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 52.69K | SH | $14.98M 3.79% | 52.69K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 128.50K | SH | $10.97M 2.77% | 128.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 203.88K | SH | $9.79M 2.47% | 203.88K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 14.22K | SH | $8.97M 2.27% | 14.22K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 26.81K | SH | $4.10M 1.04% | 26.81K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 77.58K | SH | $3.38M 0.85% | 77.58K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 27.47K | SH | $2.98M 0.75% | 27.47K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 10.83K | SH | $751.3K 0.19% | 10.83K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 2.68K | SH | $509.9K 0.13% | 2.68K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 92.30K | SH | $403.4K 0.10% | 92.30K | 0.00 | 0.00 |