Q1 2024 · 13F-HR
Value Aligned Research Advisors, LLCholdings as filed
Filed 2024-04-26 · accession 0001085146-24-002050
$507.0M
Reported value
19
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $80.4M | 15.9% | 445,458 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $55.4M | 10.9% | 54,841 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $53.1M | 10.5% | 54,631 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $53.0M | 10.5% | 257,130 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $40.2M | 7.93% | 129,166 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $35.8M | 7.05% | 809,540 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $32.4M | 6.39% | 457,317 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $30.1M | 5.93% | 103,690 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $30.1M | 5.93% | 43,025 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $28.0M | 5.53% | 49,072 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $18.6M | 3.67% | 227,956 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $15.1M | 2.99% | 128,501 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $9.6M | 1.90% | 14,222 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $8.8M | 1.74% | 48,667 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $8.3M | 1.64% | 137,430 | Common | SOLE |
| G3323L100 | FN | FABRINET | $2.6M | 0.52% | 13,848 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $2.4M | 0.47% | 28,690 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.9M | 0.37% | 25,426 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.1M | 0.21% | 9,660 | 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.