Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 21
- +1 vs. Q2 2024
- Portfolio value
- $384.9M
- −$71.5M (−15.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRVLMarvell Technology, Inc. | COM | 792,609 | $57.2M | 14.9% | +9,384+1.2% | Added | History |
| ONTOOnto Innovation Inc. | COM | 243,027 | $50.4M | 13.1% | +26,013+12.0% | Added | History |
| AMATApplied Materials Inc | Stock | 241,604 | $48.8M | 12.7% | −16,304−6.3% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 455,728 | $45.4M | 11.8% | +3,598+0.8% | Added | History |
| LRCXLam Research Corp | COM | 50,614 | $41.3M | 10.7% | −4,180−7.6% | Reduced | History |
| ANETArista Networks, Inc. | COM | 98,349 | $37.7M | 9.8% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 351,252 | $31.3M | 8.1% | +2,746+0.8% | Added | History |
| CAMTCamtek Ltd | ORD | 213,770 | $17.1M | 4.4% | +18,162+9.3% | Added | History |
| SMCISuper Micro Computer, Inc. | COM | 38,886 | $16.2M | 4.2% | −4,978−11.3% | Reduced | History |
| FNFabrinet | SHS | 67,767 | $16.0M | 4.2% | +661+1.0% | Added | History |
| KLACKLA Corp | COM NEW | 9,132 | $7.08M | 1.8% | +253+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 43,003 | $5.76M | 1.5% | +25,509+145.8% | Added | History |
| CLSCelestica Inc | Stock | 77,210 | $3.95M | 1.0% | +7,854+11.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,837 | $1.71M | 0.4% | +5,387+156.1% | AddedConverted for a 10-for-1 split | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,369 | $1.35M | 0.4% | +3,361+111.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,980 | $911.4K | 0.2% | +1,090+122.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,308 | $720.3K | 0.2% | +2,538+143.4% | Added | History |
| Camtek Ltd13469VAB4 | NOTE 12/0 | 8,596 | $686.4K | 0.2% | +8,596 | New | – |
| ASMLASML Holding NV | ADR | 559 | $504.2K | 0.1% | +559 | New | History |
| SMTCSemtech Corp | Stock | 10,878 | $496.7K | 0.1% | +10,878 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,448 | $264.4K | 0.1% | +1,448 | New | History |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 129,558 | $17.0M | 3.7% | History |
| ALABAstera Labs, Inc. | Stock | 249,891 | $15.1M | 3.3% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 14,233 | $11.7M | 2.6% | History |