Filed: 4/26/2024ACC: 0001085146-24-002050
📋 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 $506.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$506.99M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$453.29M89.4%
COM NEW$30.06M5.9%
COM CL A$18.62M3.7%
SHS$2.62M0.5%
ORD$2.40M0.5%
Portfolio Concentration
Top 3$188.87M37.3%
4–10$249.58M49.2%
11–25$68.54M13.5%
Top 3 weight
37.3%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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
SOLEShares445.46K
TypeSH
Market value$80.40M
15.86%
Sole
445.46K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares54.84K
TypeSH
Market value$55.39M
10.93%
Sole
54.84K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares54.63K
TypeSH
Market value$53.08M
10.47%
Sole
54.63K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares257.13K
TypeSH
Market value$53.03M
10.46%
Sole
257.13K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares129.17K
TypeSH
Market value$40.21M
7.93%
Sole
129.17K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares809.54K
TypeSH
Market value$35.76M
7.05%
Sole
809.54K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares457.32K
TypeSH
Market value$32.41M
6.39%
Sole
457.32K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares103.69K
TypeSH
Market value$30.07M
5.93%
Sole
103.69K
Shared
0.00
None
0.00
KLA CORP
SOLEShares43.02K
TypeSH
Market value$30.06M
5.93%
Sole
43.02K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares49.07K
TypeSH
Market value$28.04M
5.53%
Sole
49.07K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares227.96K
TypeSH
Market value$18.62M
3.67%
Sole
227.96K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares128.50K
TypeSH
Market value$15.15M
2.99%
Sole
128.50K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares14.22K
TypeSH
Market value$9.63M
1.90%
Sole
14.22K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares48.67K
TypeSH
Market value$8.81M
1.74%
Sole
48.67K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares137.43K
TypeSH
Market value$8.33M
1.64%
Sole
137.43K
Shared
0.00
None
0.00
FABRINET
SOLEShares13.85K
TypeSH
Market value$2.62M
0.52%
Sole
13.85K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares28.69K
TypeSH
Market value$2.40M
0.47%
Sole
28.69K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares25.43K
TypeSH
Market value$1.89M
0.37%
Sole
25.43K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares9.66K
TypeSH
Market value$1.09M
0.21%
Sole
9.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVANCED MICRO DEVICES INCSOLE | COM | 445.46K | SH | $80.40M 15.86% | 445.46K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 54.84K | SH | $55.39M 10.93% | 54.84K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 54.63K | SH | $53.08M 10.47% | 54.63K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 257.13K | SH | $53.03M 10.46% | 257.13K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 129.17K | SH | $40.21M 7.93% | 129.17K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 809.54K | SH | $35.76M 7.05% | 809.54K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 457.32K | SH | $32.41M 6.39% | 457.32K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 103.69K | SH | $30.07M 5.93% | 103.69K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 43.02K | SH | $30.06M 5.93% | 43.02K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 49.07K | SH | $28.04M 5.53% | 49.07K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 227.96K | SH | $18.62M 3.67% | 227.96K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 128.50K | SH | $15.15M 2.99% | 128.50K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 14.22K | SH | $9.63M 1.90% | 14.22K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 48.67K | SH | $8.81M 1.74% | 48.67K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 137.43K | SH | $8.33M 1.64% | 137.43K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 13.85K | SH | $2.62M 0.52% | 13.85K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 28.69K | SH | $2.40M 0.47% | 28.69K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 25.43K | SH | $1.89M 0.37% | 25.43K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 9.66K | SH | $1.09M 0.21% | 9.66K | 0.00 | 0.00 |