Filed: 11/8/2024ACC: 0001085146-24-005462
📋 What this filing means
VALUE ALIGNED RESEARCH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $384.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$384.95M
Total AUM (reported)
2.73M
Total Shares
Allocation by class
COM$296.12M76.9%
COM CL A$45.39M11.8%
ORD$17.07M4.4%
SHS$16.02M4.2%
COM NEW$7.08M1.8%
SPONSORED ADS$1.35M0.4%
CAP STK CL C$720.3K0.2%
Portfolio Concentration
Top 3$156.52M40.7%
4–10$204.99M53.3%
11–25$23.44M6.1%
Top 3 weight
40.7%
Top 10 weight
93.9%
Voting Authority Distribution
Total shares with voting rights: 2.73M
Sole
Full voting authority
2.73M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
MARVELL TECHNOLOGY INC
SOLEShares792.61K
TypeSH
Market value$57.24M
14.87%
Sole
792.61K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares243.03K
TypeSH
Market value$50.44M
13.10%
Sole
243.03K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares241.60K
TypeSH
Market value$48.84M
12.69%
Sole
241.60K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares455.73K
TypeSH
Market value$45.39M
11.79%
Sole
455.73K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares50.61K
TypeSH
Market value$41.31M
10.73%
Sole
50.61K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares98.35K
TypeSH
Market value$37.75M
9.81%
Sole
98.35K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares351.25K
TypeSH
Market value$31.26M
8.12%
Sole
351.25K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares213.77K
TypeSH
Market value$17.07M
4.43%
Sole
213.77K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares38.89K
TypeSH
Market value$16.19M
4.21%
Sole
38.89K
Shared
0.00
None
0.00
FABRINET
SOLEShares67.77K
TypeSH
Market value$16.02M
4.16%
Sole
67.77K
Shared
0.00
None
0.00
KLA CORP
SOLEShares9.13K
TypeSH
Market value$7.08M
1.84%
Sole
9.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43K
TypeSH
Market value$5.76M
1.50%
Sole
43K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares77.21K
TypeSH
Market value$3.95M
1.03%
Sole
77.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.84K
TypeSH
Market value$1.71M
0.44%
Sole
8.84K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.37K
TypeSH
Market value$1.35M
0.35%
Sole
6.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.98K
TypeSH
Market value$911.4K
0.24%
Sole
1.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.31K
TypeSH
Market value$720.3K
0.19%
Sole
4.31K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares8.60K
TypeSH
Market value$686.4K
0.18%
Sole
8.60K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares559.00
TypeSH
Market value$504.2K
0.13%
Sole
559.00
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares10.88K
TypeSH
Market value$496.7K
0.13%
Sole
10.88K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.45K
TypeSH
Market value$264.4K
0.07%
Sole
1.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INCSOLE | COM | 792.61K | SH | $57.24M 14.87% | 792.61K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 243.03K | SH | $50.44M 13.10% | 243.03K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 241.60K | SH | $48.84M 12.69% | 241.60K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 455.73K | SH | $45.39M 11.79% | 455.73K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 50.61K | SH | $41.31M 10.73% | 50.61K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 98.35K | SH | $37.75M 9.81% | 98.35K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 351.25K | SH | $31.26M 8.12% | 351.25K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 213.77K | SH | $17.07M 4.43% | 213.77K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 38.89K | SH | $16.19M 4.21% | 38.89K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 67.77K | SH | $16.02M 4.16% | 67.77K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 9.13K | SH | $7.08M 1.84% | 9.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43K | SH | $5.76M 1.50% | 43K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 77.21K | SH | $3.95M 1.03% | 77.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.84K | SH | $1.71M 0.44% | 8.84K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.37K | SH | $1.35M 0.35% | 6.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.98K | SH | $911.4K 0.24% | 1.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.31K | SH | $720.3K 0.19% | 4.31K | 0.00 | 0.00 |
CAMTEK LTDSOLE | NOTE 12/0 | 8.60K | SH | $686.4K 0.18% | 8.60K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 559.00 | SH | $504.2K 0.13% | 559.00 | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 10.88K | SH | $496.7K 0.13% | 10.88K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.45K | SH | $264.4K 0.07% | 1.45K | 0.00 | 0.00 |