Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
- Latest filing
- Aug 14, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 19
- +3 vs. Q2 2023
- Portfolio value
- $317.4M
- −$2.39M (−0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 66,424 | $41.6M | 13.1% | +3,242+5.1% | Added | History |
| AMATApplied Materials Inc | Stock | 266,901 | $37.0M | 11.6% | +15,666+6.2% | Added | History |
| ANETArista Networks, Inc. | COM | 200,180 | $36.8M | 11.6% | +23,321+13.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 134,170 | $31.4M | 9.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 880,322 | $31.3M | 9.9% | −180,995−17.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 262,718 | $27.0M | 8.5% | +22,984+9.6% | Added | History |
| SNPSSynopsys Inc | COM | 49,735 | $22.8M | 7.2% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 45,005 | $20.6M | 6.5% | +5,148+12.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 355,480 | $19.2M | 6.1% | +86,354+32.1% | Added | History |
| GMGeneral Motors Co | COM | 406,456 | $13.4M | 4.2% | −9,620−2.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 151,603 | $10.3M | 3.2% | −347,667−69.6% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 203,882 | $7.58M | 2.4% | +94,138+85.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 13,663 | $6.31M | 2.0% | +13,663 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 79,174 | $4.61M | 1.5% | −27,070−25.5% | Reduced | History |
| RMBSRambus Inc | COM | 62,790 | $3.50M | 1.1% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 16,378 | $2.09M | 0.7% | +4,528+38.2% | Added | History |
| COHRCoherent Corp. | COM | 35,452 | $1.16M | 0.4% | +35,452 | New | History |
| FNFabrinet | SHS | 1,858 | $309.6K | 0.1% | +1,858 | New | History |
| AURAurora Innovation, Inc. | CLASS A COM | 92,302 | $216.9K | 0.1% | 00.0% | Unchanged | History |