Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 19
- 0 vs. Q3 2023
- Portfolio value
- $395.7M
- +$78.3M (+24.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 361,563 | $53.3M | 13.5% | +98,845+37.6% | Added | History |
| LRCXLam Research Corp | COM | 59,571 | $46.7M | 11.8% | −6,853−10.3% | Reduced | History |
| ANETArista Networks, Inc. | COM | 196,916 | $46.4M | 11.7% | −3,264−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 257,130 | $41.7M | 10.5% | −9,771−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 809,540 | $40.7M | 10.3% | −70,782−8.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 129,166 | $35.2M | 8.9% | −5,004−3.7% | Reduced | History |
| KLACKLA Corp | COM NEW | 45,331 | $26.4M | 6.7% | +326+0.7% | Added | History |
| SNPSSynopsys Inc | COM | 49,072 | $25.3M | 6.4% | −663−1.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 387,241 | $23.4M | 5.9% | +31,761+8.9% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 52,690 | $15.0M | 3.8% | +52,690 | New | History |
| MUMicron Technology Inc | Stock | 128,501 | $11.0M | 2.8% | −23,102−15.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 203,882 | $9.79M | 2.5% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 14,222 | $8.97M | 2.3% | +559+4.1% | Added | History |
| ONTOOnto Innovation Inc. | COM | 26,813 | $4.10M | 1.0% | +10,435+63.7% | Added | History |
| COHRCoherent Corp. | COM | 77,579 | $3.38M | 0.9% | +42,127+118.8% | Added | History |
| TERTeradyne, Inc | Stock | 27,473 | $2.98M | 0.8% | +27,473 | New | History |
| CAMTCamtek Ltd | ORD | 10,829 | $751.3K | 0.2% | +10,829 | New | History |
| FNFabrinet | SHS | 2,679 | $509.9K | 0.1% | +821+44.2% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 92,302 | $403.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.