$221 Million is the total value of Value Aligned Research Advisors, LLC's 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $45,559,502 | – | 516,372 | +100.0% | 20.65% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,932,466 | – | 401,832 | +100.0% | 13.57% | – |
| ASML | New | ASML HOLDING N V | $14,524,405 | – | 26,582 | +100.0% | 6.58% | – |
| MSFT | New | MICROSOFT CORP | $13,999,253 | – | 58,374 | +100.0% | 6.35% | – |
| NVDA | New | NVIDIA CORPORATION | $13,629,601 | – | 93,264 | +100.0% | 6.18% | – |
| AMAT | New | APPLIED MATLS INC | $11,899,252 | – | 122,194 | +100.0% | 5.39% | – |
| ANET | New | ARISTA NETWORKS INC | $11,856,502 | – | 97,705 | +100.0% | 5.37% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,623,499 | – | 232,563 | +100.0% | 5.27% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $11,473,069 | – | 71,421 | +100.0% | 5.20% | – |
| KLAC | New | KLA CORP | $10,839,990 | – | 28,751 | +100.0% | 4.91% | – |
| INTC | New | INTEL CORP | $10,607,390 | – | 401,339 | +100.0% | 4.81% | – |
| SNPS | New | SYNOPSYS INC | $10,432,801 | – | 32,675 | +100.0% | 4.73% | – |
| AMZN | New | AMAZON COM INC | $7,546,644 | – | 89,841 | +100.0% | 3.42% | – |
| LRCX | New | LAM RESEARCH CORP | $5,505,510 | – | 13,099 | +100.0% | 2.50% | – |
| GM | New | GENERAL MTRS CO | $2,943,803 | – | 87,509 | +100.0% | 1.33% | – |
| New | GLOBALFOUNDRIES INCordinary shares | $1,835,817 | – | 34,066 | +100.0% | 0.83% | – | |
| RMBS | New | RAMBUS INC DEL | $1,532,738 | – | 42,790 | +100.0% | 0.70% | – |
| New | GITLAB INC | $1,210,385 | – | 26,637 | +100.0% | 0.55% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $1,149,090 | – | 35,954 | +100.0% | 0.52% | – |
| EQIX | New | EQUINIX INC | $1,034,292 | – | 1,579 | +100.0% | 0.47% | – |
| WDC | New | WESTERN DIGITAL CORP. | $700,946 | – | 22,217 | +100.0% | 0.32% | – |
| ONTO | New | ONTO INNOVATION INC | $398,190 | – | 5,848 | +100.0% | 0.18% | – |
| DLR | New | DIGITAL RLTY TR INC | $305,422 | – | 3,046 | +100.0% | 0.14% | – |
| New | AURORA INNOVATION INC | $70,503 | – | 58,267 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATLS INC | 4 | Q3 2023 | 11.6% |
| ARISTA NETWORKS INC | 4 | Q3 2023 | 11.6% |
| LAM RESEARCH CORP | 4 | Q3 2023 | 13.1% |
| CADENCE DESIGN SYSTEM INC | 4 | Q3 2023 | 9.9% |
| INTEL CORP | 4 | Q3 2023 | 11.1% |
| MICRON TECHNOLOGY INC | 4 | Q3 2023 | 9.9% |
| KLA CORP | 4 | Q3 2023 | 6.5% |
| SYNOPSYS INC | 4 | Q3 2023 | 7.2% |
| GENERAL MTRS CO | 4 | Q3 2023 | 5.0% |
| GLOBALFOUNDRIES INC | 4 | Q3 2023 | 2.1% |
View Value Aligned Research Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-30 |
View Value Aligned Research Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.