Q3 2023 · 13F-HR
Value Aligned Research Advisors, LLCholdings as filed
Filed 2023-11-08 · accession 0001085146-23-004189
$317.4M
Reported value
19
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $41.6M | 13.1% | 66,424 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $37.0M | 11.6% | 266,901 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $36.8M | 11.6% | 200,180 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $31.4M | 9.91% | 134,170 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $31.3M | 9.86% | 880,322 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.0M | 8.51% | 262,718 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $22.8M | 7.19% | 49,735 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $20.6M | 6.50% | 45,005 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19.2M | 6.06% | 355,480 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.4M | 4.22% | 406,456 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.3M | 3.25% | 151,603 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.6M | 2.39% | 203,882 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $6.3M | 1.99% | 13,663 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $4.6M | 1.45% | 79,174 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $3.5M | 1.10% | 62,790 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $2.1M | 0.66% | 16,378 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 0.36% | 35,452 | Common | SOLE |
| G3323L100 | FN | FABRINET | $309,580 | 0.10% | 1,858 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $216,910 | 0.07% | 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.