Q2 2024 · 13F-HR
Value Aligned Research Advisors, LLCholdings as filed
Filed 2024-08-09 · accession 0001085146-24-003633
$456.6M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 038222105 | AMAT | APPLIED MATLS INC | $60.9M | 13.3% | 257,908 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $58.3M | 12.8% | 54,794 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $54.7M | 12.0% | 783,225 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $47.6M | 10.4% | 217,014 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $39.1M | 8.57% | 452,130 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $35.9M | 7.87% | 43,864 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $34.5M | 7.55% | 98,349 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $25.3M | 5.53% | 348,506 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $24.5M | 5.37% | 195,608 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.0M | 3.73% | 129,558 | Common | SOLE |
| G3323L100 | FN | FABRINET | $16.4M | 3.60% | 67,106 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $15.1M | 3.31% | 249,891 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11.7M | 2.56% | 14,233 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $7.3M | 1.60% | 8,879 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.0M | 0.87% | 69,356 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.47% | 17,494 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $553,908 | 0.12% | 345 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $522,820 | 0.11% | 3,008 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $397,786 | 0.09% | 890 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $324,653 | 0.07% | 1,770 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $36,123 | 0.01% | 4,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $27,400 | 0.01% | 2,300 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26,432 | 0.01% | 300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22,268 | 0.00% | 1,200 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18,537 | 0.00% | 1,100 | CALL | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17,447 | 0.00% | 200 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $4,595 | 0.00% | 400 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3,527 | 0.00% | 500 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1,500 | 0.00% | 200 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1,280 | 0.00% | 100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $540 | 0.00% | 100 | CALL | 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.