$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $31,295,447 | -11.8% | 880,322 | -17.1% | 9.86% | -11.2% |
| 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% |
| Sell | GLOBALFOUNDRIES INCordinary shares | $4,607,135 | -32.9% | 79,174 | -25.5% | 1.45% | -32.3% |
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.