$282 Million is the total value of Value Aligned Research Advisors, LLC's 19 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,183,421 | -5.2% | 416,306 | -19.4% | 15.29% | -26.0% |
| NVDA | Buy | NVIDIA CORPORATION | $41,975,491 | +208.0% | 151,116 | +62.0% | 14.86% | +140.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $37,475,339 | +25.2% | 402,874 | +0.3% | 13.27% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $34,511,240 | +146.5% | 119,706 | +105.1% | 12.22% | +92.5% |
| ASML | ASML HOLDING N V | $18,094,633 | +24.6% | 26,582 | 0.0% | 6.41% | -2.7% | |
| ANET | ARISTA NETWORKS INC | $16,400,761 | +38.3% | 97,705 | 0.0% | 5.81% | +8.0% | |
| AMAT | APPLIED MATLS INC | $15,009,089 | +26.1% | 122,194 | 0.0% | 5.31% | -1.5% | |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $14,731,931 | +28.4% | 70,122 | -1.8% | 5.22% | +0.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,498,948 | +7.5% | 207,142 | -10.9% | 4.42% | -16.0% |
| KLAC | KLA CORP | $11,476,537 | +5.9% | 28,751 | 0.0% | 4.06% | -17.3% | |
| INTC | Sell | INTEL CORP | $10,555,546 | -0.5% | 323,096 | -19.5% | 3.74% | -22.3% |
| AMZN | Sell | AMAZON COM INC | $7,530,357 | -0.2% | 72,905 | -18.9% | 2.67% | -22.1% |
| LRCX | LAM RESEARCH CORP | $6,944,042 | +26.1% | 13,099 | 0.0% | 2.46% | -1.5% | |
| SNPS | Sell | SYNOPSYS INC | $4,282,740 | -58.9% | 11,088 | -66.1% | 1.52% | -67.9% |
| GM | Sell | GENERAL MTRS CO | $2,539,797 | -13.7% | 69,242 | -20.9% | 0.90% | -32.6% |
| GLOBALFOUNDRIES INCordinary shares | $2,458,884 | +33.9% | 34,066 | 0.0% | 0.87% | +4.7% | ||
| RMBS | RAMBUS INC DEL | $2,193,415 | +43.1% | 42,790 | 0.0% | 0.78% | +11.8% | |
| ONTO | ONTO INNOVATION INC | $513,922 | +29.1% | 5,848 | 0.0% | 0.18% | +1.1% | |
| AURORA INNOVATION INC | $80,991 | +14.9% | 58,267 | 0.0% | 0.03% | -9.4% | ||
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,046 | -100.0% | -0.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -22,217 | -100.0% | -0.32% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,579 | -100.0% | -0.47% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -35,954 | -100.0% | -0.52% | – |
| Exit | GITLAB INC | $0 | – | -26,637 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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 | 2024-01-19 |
| 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.