$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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 | 2024-04-26 |
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.