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CIK: 0001963565
Total reported value
$40.1B
$40.1B
19 檔
0.7%
According to the latest 13F quarterly dataset, Value Aligned Research Advisors, LLC managed an equity portfolio of $40.1B at the end of Q1 2024, spanning 19 distinct U.S. exchange-listed positions.
During Q1 2024, Value Aligned Research Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 15.86% | +1.24% | +23.20% | |
| 2 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 10.93% | — | +4.08% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 10.47% | — | -8.29% | |
| 4 | AMAT | Applied Materials Inc | Stock-Tech | 10.46% | -1.06% | — | |
| 5 | CDNS | Cadence Design Sys Inc | Stock-Tech | 7.93% | — | — | |
| 6 | INTC | Intel CORP | Stock-Tech | 7.05% | +1.60% | — | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 6.39% | — | +18.10% | |
| 8 | ANETEUR | Arista Networks Inc | Stock-Other | 5.93% | — | -47.34% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 5.93% | -1.01% | -5.09% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 5.53% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.67% | -0.99% | +11.81% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.99% | +3.40% | — | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.90% | — | — | |
| 14 | ONTO | Onto Innovation Inc | Stock-Tech | 1.74% | — | +81.51% | |
| 15 | COHR | Coherent CORP | Stock-Tech | 1.64% | -1.17% | +77.15% | |
| 16 | FN | Fabrinet | Stock-Tech | 0.52% | — | +416.91% | |
| 17 | CAMT | Camtek Ltd. | Stock-Other | 0.47% | — | +164.94% | |
| 18 | ALAB | Astera Labs Inc | Stock-Tech | 0.37% | +0.38% | — | |
| 19 | TER | Teradyne Inc | Stock-Tech | 0.21% | — | -64.84% |
According to official SEC Form 13F filings, Value Aligned Research Advisors, LLC reported a total U.S. public equity portfolio value of $40.1B across 19 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMD, SMCIUSD, LRCXEUR) accounted for 0.7% of total reported equity market value during Q1 2024.
During Q1 2024, Value Aligned Research Advisors, LLC's top holdings by market value included AMD (15.9%)、SMCIUSD (10.9%)、LRCXEUR (10.5%). The largest single position, AMD, represented 15.9% of total portfolio value.
In Q1 2024, Value Aligned Research Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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