Q4 2023 · 13F-HR
Value Aligned Research Advisors, LLCholdings as filed
Filed 2024-01-19 · accession 0001085146-24-000338
$395.7M
Reported value
19
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.3M | 13.5% | 361,563 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $46.7M | 11.8% | 59,571 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $46.4M | 11.7% | 196,916 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $41.7M | 10.5% | 257,130 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $40.7M | 10.3% | 809,540 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.2M | 8.89% | 129,166 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $26.4M | 6.66% | 45,331 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $25.3M | 6.39% | 49,072 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $23.4M | 5.90% | 387,241 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $15.0M | 3.79% | 52,690 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.0M | 2.77% | 128,501 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $9.8M | 2.47% | 203,882 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.0M | 2.27% | 14,222 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.1M | 1.04% | 26,813 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.4M | 0.85% | 77,579 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.0M | 0.75% | 27,473 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $751,316 | 0.19% | 10,829 | Common | SOLE |
| G3323L100 | FN | FABRINET | $509,894 | 0.13% | 2,679 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $403,360 | 0.10% | 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.