Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 19
- 0 vs. Q4 2023
- Portfolio value
- $507.0M
- +$111.3M (+28.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 445,458 | $80.4M | 15.9% | +83,895+23.2% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 54,841 | $55.4M | 10.9% | +2,151+4.1% | Added | History |
| LRCXLam Research Corp | COM | 54,631 | $53.1M | 10.5% | −4,940−8.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 257,130 | $53.0M | 10.5% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 129,166 | $40.2M | 7.9% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 809,540 | $35.8M | 7.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 457,317 | $32.4M | 6.4% | +70,076+18.1% | Added | History |
| ANETArista Networks, Inc. | COM | 103,690 | $30.1M | 5.9% | −93,226−47.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 43,025 | $30.1M | 5.9% | −2,306−5.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 49,072 | $28.0M | 5.5% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 227,956 | $18.6M | 3.7% | +24,074+11.8% | Added | History |
| MUMicron Technology Inc | Stock | 128,501 | $15.1M | 3.0% | 00.0% | Unchanged | History |
| MPWRMonolithic Power Systems, Inc. | COM | 14,222 | $9.63M | 1.9% | 00.0% | Unchanged | History |
| ONTOOnto Innovation Inc. | COM | 48,667 | $8.81M | 1.7% | +21,854+81.5% | Added | History |
| COHRCoherent Corp. | COM | 137,430 | $8.33M | 1.6% | +59,851+77.1% | Added | History |
| FNFabrinet | SHS | 13,848 | $2.62M | 0.5% | +11,169+416.9% | Added | History |
| CAMTCamtek Ltd | ORD | 28,690 | $2.40M | 0.5% | +17,861+164.9% | Added | History |
| ALABAstera Labs, Inc. | Stock | 25,426 | $1.89M | 0.4% | +25,426 | New | History |
| TERTeradyne, Inc | Stock | 9,660 | $1.09M | 0.2% | −17,813−64.8% | Reduced | History |
Sold out since Q4 2023 (1)
Positions held at the end of Q4 2023 that are gone from this filing.