$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MPWR | New | MONOLITHIC PWR SYS INC | $6,312,306 | – | 13,663 | +100.0% | 1.99% | – |
New | COHERENT CORP | $1,157,153 | – | 35,452 | +100.0% | 0.36% | – | |
FN | New | FABRINET | $309,580 | – | 1,858 | +100.0% | 0.10% | – |
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.