$317 Million is the total value of Value Aligned Research Advisors, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | Buy | LAM RESEARCH CORP | $41,632,570 | +2.5% | 66,424 | +5.1% | 13.12% | +3.3% |
| AMAT | Buy | APPLIED MATLS INC | $36,952,443 | +1.8% | 266,901 | +6.2% | 11.64% | +2.5% |
| ANET | Buy | ARISTA NETWORKS INC | $36,819,107 | +28.5% | 200,180 | +13.2% | 11.60% | +29.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $31,436,031 | -0.1% | 134,170 | 0.0% | 9.91% | +0.7% | |
| INTC | Sell | INTEL CORP | $31,295,447 | -11.8% | 880,322 | -17.1% | 9.86% | -11.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $27,012,665 | -1.1% | 262,718 | +9.6% | 8.51% | -0.3% |
| SNPS | SYNOPSYS INC | $22,826,873 | +5.4% | 49,735 | 0.0% | 7.19% | +6.2% | |
| KLAC | Buy | KLA CORP | $20,641,993 | +6.8% | 45,005 | +12.9% | 6.50% | +7.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $19,242,132 | +19.6% | 355,480 | +32.1% | 6.06% | +20.5% |
| GM | Sell | GENERAL MTRS CO | $13,400,854 | -16.5% | 406,456 | -2.3% | 4.22% | -15.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,313,552 | -67.3% | 151,603 | -69.6% | 3.25% | -67.0% |
| VRT | Buy | VERTIV HOLDINGS CO | $7,584,410 | +179.0% | 203,882 | +85.8% | 2.39% | +181.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $6,312,306 | – | 13,663 | +100.0% | 1.99% | – |
| Sell | GLOBALFOUNDRIES INCordinary shares | $4,607,135 | -32.9% | 79,174 | -25.5% | 1.45% | -32.3% | |
| RMBS | RAMBUS INC DEL | $3,503,054 | -13.1% | 62,790 | 0.0% | 1.10% | -12.4% | |
| ONTO | Buy | ONTO INNOVATION INC | $2,088,523 | +51.3% | 16,378 | +38.2% | 0.66% | +52.3% |
| New | COHERENT CORP | $1,157,153 | – | 35,452 | +100.0% | 0.36% | – | |
| FN | New | FABRINET | $309,580 | – | 1,858 | +100.0% | 0.10% | – |
| AURORA INNOVATION INC | $216,910 | -20.1% | 92,302 | 0.0% | 0.07% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.