Latest Value Aligned Research Advisors, LLC Stock Portfolio
$395Million
Equity Portfolio Value
Last Reported on: 19 Jan, 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 $395.7 Millions as of 31 Dec, 2023.
The top stock holdings of Value Aligned Research Advisors, LLC are AMD, LRCX, ANET. The fund has invested 13.5% of it's portfolio in ADVANCED MICRO DEVICES INC and 11.8% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off GENERAL MTRS CO (GM), GLOBALFOUNDRIES INC and RAMBUS INC DEL (RMBS) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX) and INTEL CORP (INTC). Value Aligned Research Advisors, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), TERADYNE INC (TER) and CAMTEK LTD. The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), ONTO INNOVATION INC (ONTO) and FABRINET (FN).
The top stock holdings of Value Aligned Research Advisors, LLC are AMD, LRCX, ANET. The fund has invested 13.5% of it's portfolio in ADVANCED MICRO DEVICES INC and 11.8% of portfolio in LAM RESEARCH CORP.
The fund managers got completely rid off GENERAL MTRS CO (GM), GLOBALFOUNDRIES INC and RAMBUS INC DEL (RMBS) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), LAM RESEARCH CORP (LRCX) and INTEL CORP (INTC). Value Aligned Research Advisors, LLC opened new stock positions in SUPER MICRO COMPUTER INC (SMCI), TERADYNE INC (TER) and CAMTEK LTD. The fund showed a lot of confidence in some stocks as they added substantially to COHERENT CORP (COHR), ONTO INNOVATION INC (ONTO) and FABRINET (FN).
New Buys
| Ticker | $ Bought |
|---|---|
| SUPER MICRO COMPUTER INC | 14,977,700 |
| TERADYNE INC | 2,981,370 |
| CAMTEK LTD | 751,316 |
New stocks bought by Value Aligned Research Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| COHERENT CORP | 118 |
| ONTO INNOVATION INC | 63.71 |
| FABRINET | 44.19 |
| ADVANCED MICRO DEVICES INC | 37.62 |
| MARVELL TECHNOLOGY INC | 8.93 |
| MONOLITHIC PWR SYS INC | 4.09 |
| KLA CORP | 0.72 |
Additions to existing portfolio by Value Aligned Research Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -15.24 |
| LAM RESEARCH CORP | -10.32 |
| INTEL CORP | -8.04 |
| CADENCE DESIGN SYSTEM INC | -3.73 |
| APPLIED MATLS INC | -3.66 |
| ARISTA NETWORKS INC | -1.63 |
| SYNOPSYS INC | -1.33 |
Value Aligned Research Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENERAL MTRS CO | -13,400,900 |
| GLOBALFOUNDRIES INC | -4,607,140 |
| RAMBUS INC DEL | -3,503,050 |
Value Aligned Research Advisors, LLC got rid off the above stocks
Current Stock Holdings of Value Aligned Research Advisors, LLC
Last Reported on: 19 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 10.53 | 257,130 | 41,673,100 | REDUCED | -3.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 13.47 | 361,563 | 53,298,000 | ADDED | 37.62 | |
| ANET | ARISTA NETWORKS INC | 11.72 | 196,916 | 46,375,700 | REDUCED | -1.63 | |
| AUR | AURORA INNOVATION INC | 0.10 | 92,302 | 403,360 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 8.89 | 129,166 | 35,180,900 | REDUCED | -3.73 | |
| COHR | COHERENT CORP | 0.85 | 77,579 | 3,377,010 | ADDED | 118 | |
| FN | FABRINET | 0.13 | 2,679 | 509,894 | ADDED | 44.19 | |
| GM | GENERAL MTRS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 10.28 | 809,540 | 40,679,400 | REDUCED | -8.04 | |
| KLAC | KLA CORP | 6.66 | 45,331 | 26,350,900 | ADDED | 0.72 | |
| LRCX | LAM RESEARCH CORP | 11.79 | 59,571 | 46,659,600 | REDUCED | -10.32 | |
| MPWR | MONOLITHIC PWR SYS INC | 2.27 | 14,222 | 8,970,950 | ADDED | 4.09 | |
| MRVL | MARVELL TECHNOLOGY INC | 5.90 | 387,241 | 23,354,500 | ADDED | 8.93 | |
| MU | MICRON TECHNOLOGY INC | 2.77 | 128,501 | 10,966,300 | REDUCED | -15.24 | |
| ONTO | ONTO INNOVATION INC | 1.04 | 26,813 | 4,099,710 | ADDED | 63.71 | |
| RMBS | RAMBUS INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMCI | SUPER MICRO COMPUTER INC | 3.79 | 52,690 | 14,977,700 | NEW | ||
| SNPS | SYNOPSYS INC | 6.39 | 49,072 | 25,267,700 | REDUCED | -1.33 | |
| TER | TERADYNE INC | 0.75 | 27,473 | 2,981,370 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 2.48 | 203,882 | 9,792,450 | UNCHANGED | 0.00 | |
| CAMTEK LTD | 0.19 | 10,829 | 751,316 | NEW | |||
| GLOBALFOUNDRIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |