13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001963565
Total reported value
$40.1B
$40.1B
20 檔
0.7%
At the close of Q2 2024, Value Aligned Research Advisors, LLC disclosed equity holdings valued at approximately $40.1B, spread across 20 reported holdings.
During Q2 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 | AMAT | Applied Materials Inc | Stock-Tech | 13.33% | -1.06% | +0.73% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 12.78% | — | +0.66% | |
| 3 | MRVL | Marvell Technology Inc | Stock-Tech | 11.99% | — | +71.27% | |
| 4 | ONTO | Onto Innovation Inc | Stock-Tech | 10.44% | — | +345.92% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.57% | -0.99% | +98.38% | |
| 6 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 7.87% | — | -20.02% | |
| 7 | ANETEUR | Arista Networks Inc | Stock-Other | 7.55% | — | -5.15% | |
| 8 | COHR | Coherent CORP | Stock-Tech | 5.53% | -1.17% | +153.88% | |
| 9 | CAMT | Camtek Ltd. | Stock-Other | 5.37% | — | +581.80% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 3.73% | +3.40% | +0.90% | |
| 11 | FN | Fabrinet | Stock-Tech | 3.60% | — | +384.59% | |
| 12 | ALAB | Astera Labs Inc | Stock-Tech | 3.31% | +0.38% | +883.60% | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.56% | — | +0.08% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.60% | -1.01% | -79.36% | |
| 15 | CLS | Celestica Inc | Stock-Tech | 0.87% | -0.47% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | -3.57% | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.48% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | -2.20% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | +0.56% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | -0.01% | — |
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 20 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMAT, LRCXEUR, MRVL) accounted for 0.7% of total reported equity market value during Q2 2024.
During Q2 2024, Value Aligned Research Advisors, LLC's top holdings by market value included AMAT (13.3%)、LRCXEUR (12.8%)、MRVL (12.0%). The largest single position, AMAT, represented 13.3% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.