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Value Aligned Research Advisors, LLC

Q3 2024 · 13F-HR

Value Aligned Research Advisors, LLCholdings as filed

Filed 2024-11-08 · accession 0001085146-24-005462

$384.9M
Reported value
21
Positions
2024-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
573874104MRVLMARVELL TECHNOLOGY INC$57.2M14.9%792,609CommonSOLE
683344105ONTOONTO INNOVATION INC$50.4M13.1%243,027CommonSOLE
038222105AMATAPPLIED MATLS INC$48.8M12.7%241,604CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$45.4M11.8%455,728CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$41.3M10.7%50,614CommonSOLE
040413106ANETEURARISTA NETWORKS INC$37.7M9.81%98,349CommonSOLE
19247G107COHRCOHERENT CORP$31.3M8.12%351,252CommonSOLE
M20791105CAMTCAMTEK LTD$17.1M4.43%213,770CommonSOLE
86800U104SMCIUSDSUPER MICRO COMPUTER INC$16.2M4.21%38,886CommonSOLE
G3323L100FNFABRINET$16.0M4.16%67,767CommonSOLE
482480100KLACKLA CORP$7.1M1.84%9,132CommonSOLE
67066G104NVDANVIDIA CORPORATION$5.8M1.50%43,003CommonSOLE
15101Q207CLSCELESTICA INC$4.0M1.03%77,210CommonSOLE
11135F101AVGOBROADCOM INC$1.7M0.44%8,837CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$1.4M0.35%6,369CommonSOLE
594918104MSFTMICROSOFT CORP$911,3800.24%1,980CommonSOLE
02079K107GOOGALPHABET INC$720,2550.19%4,308CommonSOLE
13469VAB4CAMT 0 12/01/26CAMTEK LTD$686,3910.18%8,596CommonSOLE
N07059210ASMLASML HOLDING N V$504,1910.13%559CommonSOLE
816850101SMTCSEMTECH CORP$496,6900.13%10,878CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$264,3750.07%1,448CommonSOLE

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.