Value Aligned Research Advisors, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Value Aligned Research Advisors, LLC disclosed 21 US equity positions worth $384.9m in its Q3 2024 13F filing. The largest position was MRVL at 14.9% of the reported book, followed by ONTO and AMAT.
What did Value Aligned Research Advisors, LLC own in Q3 2024? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MRVL MARVELL TECHNOLOGY INC | Technology | 14.9% | $57.2m | 792,609 | – | |
| 2 | ONTO ONTO INNOVATION INC | Technology | 13.1% | $50.4m | 243,027 | – | |
| 3 | AMAT APPLIED MATLS INC | Technology | 12.7% | $48.8m | 241,604 | – | |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 11.8% | $45.4m | 455,728 | – | |
| 5 | LRCX LAM RESEARCH CORP | Technology | 10.7% | $41.3m | 50,614 | – | |
| 6 | ANET ARISTA NETWORKS INC | Technology | 9.8% | $37.7m | 98,349 | – | |
| 7 | COHR COHERENT CORP | Technology | 8.1% | $31.3m | 351,252 | – | |
| 8 | CAMT CAMTEK LTD | Technology | 4.4% | $17.1m | 213,770 | – | |
| 9 | SMCIUSD SUPER MICRO COMPUTER INC | 4.2% | $16.2m | 38,886 | – | ||
| 10 | FN FABRINET | Technology | 4.2% | $16.0m | 67,767 | – | |
| 11 | KLAC KLA CORP | Technology | 1.8% | $7.1m | 9,132 | – | |
| 12 | NVDA NVIDIA CORPORATION | Technology | 1.5% | $5.8m | 43,003 | – | |
| 13 | CLS CELESTICA INC | Technology | 1.0% | $4.0m | 77,210 | – | |
| 14 | AVGO BROADCOM INC | Technology | 0.4% | $1.7m | 8,837 | – | |
| 15 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $1.4m | 6,369 | – | |
| 16 | MSFT MICROSOFT CORP | Technology | 0.2% | $911.4k | 1,980 | – | |
| 17 | GOOG ALPHABET INC | Communication Services | 0.2% | $720.3k | 4,308 | – | |
| 18 | CAMTEK LTD | 0.2% | $686.4k | 8,596 | – | ||
| 19 | ASML ASML HOLDING N V | Technology | 0.1% | $504.2k | 559 | – | |
| 20 | SMTC SEMTECH CORP | Technology | 0.1% | $496.7k | 10,878 | – | |
| 21 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.1% | $264.4k | 1,448 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.