Q2 2023 · 13F-HR
Value Aligned Research Advisors, LLCholdings as filed
Filed 2023-08-03 · accession 0001085146-23-003067
$319.7M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $40.6M | 12.7% | 63,182 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $36.3M | 11.4% | 251,235 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35.5M | 11.1% | 1,061,317 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31.5M | 9.85% | 499,270 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.5M | 9.84% | 134,170 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $28.7M | 8.96% | 176,859 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.3M | 8.54% | 239,734 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21.7M | 6.77% | 49,735 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.3M | 6.05% | 39,857 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $16.1M | 5.03% | 269,126 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $16.0M | 5.02% | 416,076 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $6.9M | 2.15% | 106,244 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $4.0M | 1.26% | 62,790 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.7M | 0.85% | 109,744 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.43% | 11,850 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $271,368 | 0.08% | 92,302 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.