Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 9, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 20
- +1 vs. Q1 2024
- Portfolio value
- $456.4M
- −$50.5M (−10.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMATApplied Materials Inc | Stock | 257,908 | $60.9M | 13.3% | +778+0.3% | Added | History |
| LRCXLam Research Corp | COM | 54,794 | $58.3M | 12.8% | +163+0.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 783,225 | $54.7M | 12.0% | +325,908+71.3% | Added | History |
| ONTOOnto Innovation Inc. | COM | 217,014 | $47.6M | 10.4% | +168,347+345.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 452,130 | $39.1M | 8.6% | +224,174+98.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 43,864 | $35.9M | 7.9% | −10,977−20.0% | Reduced | History |
| ANETArista Networks, Inc. | COM | 98,349 | $34.5M | 7.6% | −5,341−5.2% | Reduced | History |
| COHRCoherent Corp. | COM | 348,506 | $25.3M | 5.5% | +211,076+153.6% | Added | History |
| CAMTCamtek Ltd | ORD | 195,608 | $24.5M | 5.4% | +166,918+581.8% | Added | History |
| MUMicron Technology Inc | Stock | 129,558 | $17.0M | 3.7% | +1,057+0.8% | Added | History |
| FNFabrinet | SHS | 67,106 | $16.4M | 3.6% | +53,258+384.6% | Added | History |
| ALABAstera Labs, Inc. | Stock | 249,891 | $15.1M | 3.3% | +224,465+882.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 14,233 | $11.7M | 2.6% | +11+0.1% | Added | History |
| KLACKLA Corp | COM NEW | 8,879 | $7.32M | 1.6% | −34,146−79.4% | Reduced | History |
| CLSCelestica Inc | Stock | 69,356 | $3.98M | 0.9% | +69,356 | New | History |
| NVDANVIDIA Corp | Stock | 17,494 | $2.16M | 0.5% | +17,494 | New | History |
| AVGOBroadcom Inc. | Stock | 345 | $553.9K | 0.1% | +345 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,008 | $522.8K | 0.1% | +3,008 | New | History |
| MSFTMicrosoft Corp | Stock | 890 | $397.8K | 0.1% | +890 | New | History |
| GOOGAlphabet Inc. | Stock | 1,770 | $324.7K | 0.1% | +1,770 | New | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $36.1K |
| MSFTMicrosoft Corp | Stock | – | $27.4K |
| AVGOBroadcom Inc. | Stock | – | $26.4K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $22.3K |
| AMATApplied Materials Inc | Stock | – | $18.5K |
| LRCXLam Research Corp | COM | – | $17.4K |
| COHRCoherent Corp. | COM | – | $4.59K |
| CLSCelestica Inc | Stock | – | $3.53K |
| ALABAstera Labs, Inc. | Stock | – | $1.50K |
| VRTVertiv Holdings Co | COM CL A | – | $1.28K |
| MUMicron Technology Inc | Stock | – | $540 |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 445,458 | $80.4M | 15.9% | History |
| CDNSCadence Design Systems Inc | Stock | 129,166 | $40.2M | 7.9% | History |
| INTCIntel Corp | Stock | 809,540 | $35.8M | 7.1% | History |
| SNPSSynopsys Inc | COM | 49,072 | $28.0M | 5.5% | History |
| TERTeradyne, Inc | Stock | 9,660 | $1.09M | 0.2% | History |