Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 19
- −5 vs. Q4 2022
- Portfolio value
- $282.5M
- +$61.8M (+28.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 416,306 | $43.2M | 15.3% | −100,066−19.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 151,116 | $42.0M | 14.9% | +57,852+62.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 402,874 | $37.5M | 13.3% | +1,042+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 119,706 | $34.5M | 12.2% | +61,332+105.1% | Added | History |
| ASMLASML Holding NV | ADR | 26,582 | $18.1M | 6.4% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 97,705 | $16.4M | 5.8% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 122,194 | $15.0M | 5.3% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 70,122 | $14.7M | 5.2% | −1,299−1.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 207,142 | $12.5M | 4.4% | −25,421−10.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 28,751 | $11.5M | 4.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 323,096 | $10.6M | 3.7% | −78,243−19.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 72,905 | $7.53M | 2.7% | −16,936−18.9% | Reduced | History |
| LRCXLam Research Corp | COM | 13,099 | $6.94M | 2.5% | 00.0% | Unchanged | History |
| SNPSSynopsys Inc | COM | 11,088 | $4.28M | 1.5% | −21,587−66.1% | Reduced | History |
| GMGeneral Motors Co | COM | 69,242 | $2.54M | 0.9% | −18,267−20.9% | Reduced | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 34,066 | $2.46M | 0.9% | 00.0% | Unchanged | History |
| RMBSRambus Inc | COM | 42,790 | $2.19M | 0.8% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 5,848 | $513.9K | 0.2% | 00.0% | Unchanged | History |
| AURAurora Innovation, Inc. | CLASS A COM | 58,267 | $81.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| GTLBGitlab Inc. | CLASS A COM | 26,637 | $1.21M | 0.5% | History |
| JNPRJuniper Networks Inc | COM | 35,954 | $1.15M | 0.5% | History |
| EQIXEquinix Inc | COM | 1,579 | $1.03M | 0.5% | History |
| WDCWestern Digital Corp | COM | 22,217 | $700.9K | 0.3% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,046 | $305.4K | 0.1% | History |