$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-26 |
| 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.