S&P 500   5,107.36 (+0.22%)
DOW   38,979.23 (-0.04%)
QQQ   441.72 (+0.62%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,107.36 (+0.22%)
DOW   38,979.23 (-0.04%)
QQQ   441.72 (+0.62%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,107.36 (+0.22%)
DOW   38,979.23 (-0.04%)
QQQ   441.72 (+0.62%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)
S&P 500   5,107.36 (+0.22%)
DOW   38,979.23 (-0.04%)
QQQ   441.72 (+0.62%)
AAPL   179.09 (-0.92%)
MSFT   412.77 (-0.21%)
META   499.88 (+1.99%)
GOOGL   137.87 (-0.43%)
AMZN   177.38 (+0.35%)
TSLA   200.43 (-0.72%)
NVDA   808.13 (+2.15%)
NIO   5.76 (+0.17%)
AMD   201.38 (+4.60%)
BABA   74.56 (+0.72%)
T   16.96 (+0.18%)
F   12.56 (+0.96%)
MU   94.86 (+4.69%)
CGC   3.17 (-3.65%)
GE   158.69 (+1.15%)
DIS   111.92 (+0.30%)
AMC   4.35 (+0.69%)
PFE   26.59 (+0.11%)
PYPL   61.43 (+1.81%)
XOM   105.56 (+1.00%)

Value Aligned Research Advisors, LLC Top Holdings and 13F Report (2024)

About Value Aligned Research Advisors, LLC

Investment Activity

  • Value Aligned Research Advisors, LLC has $395.67 million in total holdings as of December 31, 2023.
  • Value Aligned Research Advisors, LLC owns shares of 19 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 9.94% of the portfolio was purchased this quarter.
  • About 9.22% of the portfolio was sold this quarter.
  • This quarter, Value Aligned Research Advisors, LLC has purchased 19 new stocks and bought additional shares in 7 stocks.
  • Value Aligned Research Advisors, LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Lam Research
$46,659,581
Arista Networks
$46,375,687
Applied Materials
$41,673,059
Intel
$40,679,385

Largest New Holdings this Quarter

Super Micro Computer
$14,977,659 Holding
Teradyne
$2,981,370 Holding
Camtek
$751,316 Holding

Largest Purchases this Quarter

Super Micro Computer
52,690 shares (about $14.98M)
Advanced Micro Devices
98,845 shares (about $14.57M)
Teradyne
27,473 shares (about $2.98M)
Marvell Technology
31,761 shares (about $1.92M)
Coherent
42,127 shares (about $1.83M)

Largest Sales this Quarter

Lam Research
6,853 shares (about $5.37M)
Intel
70,782 shares (about $3.56M)
Micron Technology
23,102 shares (about $1.97M)
Applied Materials
9,771 shares (about $1.58M)
Cadence Design Systems
5,004 shares (about $1.36M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofValue Aligned Research Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$53,298,002$14,570,741 37.6%361,56313.5%Computer and Technology
Lam Research Co. stock logo
LRCX
Lam Research
$46,659,581$5,367,681 -10.3%59,57111.8%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$46,375,687$768,705 -1.6%196,91611.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$41,673,059$1,583,586 -3.7%257,13010.5%Computer and Technology
Intel Co. stock logo
INTC
Intel
$40,679,385$3,556,796 -8.0%809,54010.3%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$35,180,943$1,362,939 -3.7%129,1668.9%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$26,350,910$189,504 0.7%45,3316.7%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$25,267,664$341,385 -1.3%49,0726.4%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$23,354,505$1,915,506 8.9%387,2415.9%Business Services
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$14,977,659$14,977,659 New Holding52,6903.8%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$10,966,275$1,971,525 -15.2%128,5012.8%Computer and Technology
Vertiv Holdings Co stock logo
VRT
Vertiv
$9,792,4520.0%203,8822.5%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$8,970,953$352,606 4.1%14,2222.3%Computer and Technology
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$4,099,708$1,595,512 63.7%26,8131.0%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$3,377,014$1,833,788 118.8%77,5790.9%Business Services
Teradyne, Inc. stock logo
TER
Teradyne
$2,981,370$2,981,370 New Holding27,4730.8%Computer and Technology
Camtek Ltd. stock logo
CAMT
Camtek
$751,316$751,316 New Holding10,8290.2%Computer and Technology
Fabrinet stock logo
FN
Fabrinet
$509,894$156,261 44.2%2,6790.1%Computer and Technology
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$403,3600.0%92,3020.1%Business Services
General Motors stock logo
GM
General Motors
$0$13,400,854 -100.0%00.0%Auto/Tires/Trucks
GLOBALFOUNDRIES Inc. stock logo
GFS
GLOBALFOUNDRIES
$0$4,607,135 -100.0%00.0%Computer and Technology
Rambus Inc. stock logo
RMBS
Rambus
$0$3,503,054 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: