Latest Value Aligned Research Advisors, LLC Stock Portfolio
$506Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Value Aligned Research Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Value Aligned Research Advisors, LLC reported an equity portfolio of $507 Millions as of 31 Mar, 2024.
The top stock holdings of Value Aligned Research Advisors, LLC are AMD, SMCI, LRCX. The fund has invested 15.9% of it's portfolio in ADVANCED MICRO DEVICES INC and 10.9% of portfolio in SUPER MICRO COMPUTER INC.
The fund managers got completely rid off AURORA INNOVATION INC (AUR) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). Value Aligned Research Advisors, LLC opened new stock positions in ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to FABRINET (FN), CAMTEK LTD (CAMT) and ONTO INNOVATION INC (ONTO).
The top stock holdings of Value Aligned Research Advisors, LLC are AMD, SMCI, LRCX. The fund has invested 15.9% of it's portfolio in ADVANCED MICRO DEVICES INC and 10.9% of portfolio in SUPER MICRO COMPUTER INC.
The fund managers got completely rid off AURORA INNOVATION INC (AUR) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), ARISTA NETWORKS INC (ANET) and LAM RESEARCH CORP (LRCX). Value Aligned Research Advisors, LLC opened new stock positions in ASTERA LABS INC. The fund showed a lot of confidence in some stocks as they added substantially to FABRINET (FN), CAMTEK LTD (CAMT) and ONTO INNOVATION INC (ONTO).
New Buys
| Ticker | $ Bought |
|---|---|
| ASTERA LABS INC | 1,886,360 |
New stocks bought by Value Aligned Research Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FABRINET | 416 |
| CAMTEK LTD | 164 |
| ONTO INNOVATION INC | 81.51 |
| COHERENT CORP | 77.15 |
| ADVANCED MICRO DEVICES INC | 23.2 |
| MARVELL TECHNOLOGY INC | 18.1 |
| VERTIV HOLDINGS CO | 11.81 |
| SUPER MICRO COMPUTER INC | 4.08 |
Additions to existing portfolio by Value Aligned Research Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TERADYNE INC | -64.84 |
| ARISTA NETWORKS INC | -47.34 |
| LAM RESEARCH CORP | -8.29 |
| KLA CORP | -5.09 |
Value Aligned Research Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AURORA INNOVATION INC | -403,360 |
Value Aligned Research Advisors, LLC got rid off the above stocks
Current Stock Holdings of Value Aligned Research Advisors, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 10.46 | 257,130 | 53,027,900 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 15.86 | 445,458 | 80,400,700 | ADDED | 23.2 | |
| ANET | ARISTA NETWORKS INC | 5.93 | 103,690 | 30,068,000 | REDUCED | -47.34 | |
| AUR | AURORA INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 0.47 | 28,690 | 2,403,360 | ADDED | 164 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 7.93 | 129,166 | 40,206,800 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 1.64 | 137,430 | 8,331,010 | ADDED | 77.15 | |
| FN | FABRINET | 0.52 | 13,848 | 2,617,550 | ADDED | 416 | |
| INTC | INTEL CORP | 7.05 | 809,540 | 35,757,400 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 5.93 | 43,025 | 30,056,000 | REDUCED | -5.09 | |
| LRCX | LAM RESEARCH CORP | 10.47 | 54,631 | 53,077,800 | REDUCED | -8.29 | |
| MPWR | MONOLITHIC PWR SYS INC | 1.90 | 14,222 | 9,634,270 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 6.39 | 457,317 | 32,414,600 | ADDED | 18.1 | |
| MU | MICRON TECHNOLOGY INC | 2.99 | 128,501 | 15,149,000 | UNCHANGED | 0.00 | |
| ONTO | ONTO INNOVATION INC | 1.74 | 48,667 | 8,812,620 | ADDED | 81.51 | |
| SMCI | SUPER MICRO COMPUTER INC | 10.93 | 54,841 | 55,391,100 | ADDED | 4.08 | |
| SNPS | SYNOPSYS INC | 5.53 | 49,072 | 28,044,600 | UNCHANGED | 0.00 | |
| TER | TERADYNE INC | 0.22 | 9,660 | 1,089,940 | REDUCED | -64.84 | |
| VRT | VERTIV HOLDINGS CO | 3.67 | 227,956 | 18,617,200 | ADDED | 11.81 | |
| ASTERA LABS INC | 0.37 | 25,426 | 1,886,360 | NEW |