Filed: 8/9/2024ACC: 0001085146-24-003633
📋 What this filing means
VALUE ALIGNED RESEARCH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $456.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$456.61M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$368.35M80.7%
COM CL A$39.14M8.6%
ORD$24.50M5.4%
SHS$16.43M3.6%
COM NEW$7.32M1.6%
SPONSORED ADS$545.1K0.1%
CAP STK CL C$324.7K0.1%
Portfolio Concentration
Top 3$173.99M38.1%
4–10$224.00M49.1%
11–25$58.62M12.8%
Top 3 weight
38.1%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
APPLIED MATLS INC
SOLEShares259.01K
TypeSH
Market value$60.88M
13.33%
Sole
259.01K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares54.99K
TypeSH
Market value$58.36M
12.78%
Sole
54.99K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares783.23K
TypeSH
Market value$54.75M
11.99%
Sole
783.23K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares217.01K
TypeSH
Market value$47.65M
10.44%
Sole
217.01K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares452.23K
TypeSH
Market value$39.14M
8.57%
Sole
452.23K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares43.86K
TypeSH
Market value$35.94M
7.87%
Sole
43.86K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares98.35K
TypeSH
Market value$34.47M
7.55%
Sole
98.35K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares348.91K
TypeSH
Market value$25.26M
5.53%
Sole
348.91K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares195.61K
TypeSH
Market value$24.50M
5.37%
Sole
195.61K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares129.66K
TypeSH
Market value$17.04M
3.73%
Sole
129.66K
Shared
0.00
None
0.00
FABRINET
SOLEShares67.11K
TypeSH
Market value$16.43M
3.60%
Sole
67.11K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares250.09K
TypeSH
Market value$15.12M
3.31%
Sole
250.09K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares14.23K
TypeSH
Market value$11.69M
2.56%
Sole
14.23K
Shared
0.00
None
0.00
KLA CORP
SOLEShares8.88K
TypeSH
Market value$7.32M
1.60%
Sole
8.88K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares69.86K
TypeSH
Market value$3.98M
0.87%
Sole
69.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares21.79K
TypeSH
Market value$2.20M
0.48%
Sole
21.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares645.00
TypeSH
Market value$580.3K
0.13%
Sole
645.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.21K
TypeSH
Market value$545.1K
0.12%
Sole
4.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.19K
TypeSH
Market value$425.2K
0.09%
Sole
3.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.77K
TypeSH
Market value$324.7K
0.07%
Sole
1.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 259.01K | SH | $60.88M 13.33% | 259.01K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 54.99K | SH | $58.36M 12.78% | 54.99K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 783.23K | SH | $54.75M 11.99% | 783.23K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 217.01K | SH | $47.65M 10.44% | 217.01K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 452.23K | SH | $39.14M 8.57% | 452.23K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 43.86K | SH | $35.94M 7.87% | 43.86K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 98.35K | SH | $34.47M 7.55% | 98.35K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 348.91K | SH | $25.26M 5.53% | 348.91K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 195.61K | SH | $24.50M 5.37% | 195.61K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 129.66K | SH | $17.04M 3.73% | 129.66K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 67.11K | SH | $16.43M 3.60% | 67.11K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 250.09K | SH | $15.12M 3.31% | 250.09K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 14.23K | SH | $11.69M 2.56% | 14.23K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 8.88K | SH | $7.32M 1.60% | 8.88K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 69.86K | SH | $3.98M 0.87% | 69.86K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 21.79K | SH | $2.20M 0.48% | 21.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 645.00 | SH | $580.3K 0.13% | 645.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.21K | SH | $545.1K 0.12% | 4.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.19K | SH | $425.2K 0.09% | 3.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.77K | SH | $324.7K 0.07% | 1.77K | 0.00 | 0.00 |