Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 16
- −3 vs. Q1 2023
- Portfolio value
- $319.7M
- +$37.3M (+13.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 63,182 | $40.6M | 12.7% | +50,083+382.3% | Added | History |
| AMATApplied Materials Inc | Stock | 251,235 | $36.3M | 11.4% | +129,041+105.6% | Added | History |
| INTCIntel Corp | Stock | 1,061,317 | $35.5M | 11.1% | +738,221+228.5% | Added | History |
| MUMicron Technology Inc | Stock | 499,270 | $31.5M | 9.9% | +292,128+141.0% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 134,170 | $31.5M | 9.8% | +64,048+91.3% | Added | History |
| ANETArista Networks, Inc. | COM | 176,859 | $28.7M | 9.0% | +79,154+81.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 239,734 | $27.3M | 8.5% | +239,734 | New | History |
| SNPSSynopsys Inc | COM | 49,735 | $21.7M | 6.8% | +38,647+348.5% | Added | History |
| KLACKLA Corp | COM NEW | 39,857 | $19.3M | 6.0% | +11,106+38.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 269,126 | $16.1M | 5.0% | +269,126 | New | History |
| GMGeneral Motors Co | COM | 416,076 | $16.0M | 5.0% | +346,834+500.9% | Added | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 106,244 | $6.86M | 2.1% | +72,178+211.9% | Added | History |
| RMBSRambus Inc | COM | 62,790 | $4.03M | 1.3% | +20,000+46.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 109,744 | $2.72M | 0.9% | +109,744 | New | History |
| ONTOOnto Innovation Inc. | COM | 11,850 | $1.38M | 0.4% | +6,002+102.6% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 92,302 | $271.4K | 0.1% | +34,035+58.4% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 416,306 | $43.2M | 15.3% | History |
| NVDANVIDIA Corp | Stock | 151,116 | $42.0M | 14.9% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 402,874 | $37.5M | 13.3% | History |
| MSFTMicrosoft Corp | Stock | 119,706 | $34.5M | 12.2% | History |
| ASMLASML Holding NV | ADR | 26,582 | $18.1M | 6.4% | History |
| AMZNAmazon Com Inc | Stock | 72,905 | $7.53M | 2.7% | History |