Value Aligned Research Advisors, LLC Hedge Fund

CIK: 0001963565 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 3, 2023

Total Value ($000): $319,745 (100.0% shares, 0.0% debt)

Holdings (16)

— LAM RESEARCH CORP 12.7%

Value ($000) $40,617 Shares 63,182 Est. Cost $596.72 Unrealized —

AMAT APPLIED MATLS INC 11.4%

Value ($000) $36,314 Shares 251,235 Est. Cost $108.16 Unrealized +13.0%

INTC INTEL CORP 11.1%

Value ($000) $35,490 Shares 1,061,317 Est. Cost $29.48 Unrealized +4.2%

MU MICRON TECHNOLOGY INC 9.9%

Value ($000) $31,509 Shares 499,270 Est. Cost $59.47 Unrealized +6.7%

CDNS CADENCE DESIGN SYSTEM INC 9.8%

Value ($000) $31,466 Shares 134,170 Est. Cost $187.44 Unrealized +16.1%

— ARISTA NETWORKS INC 9.0%

Value ($000) $28,662 Shares 176,859 Est. Cost $139.57 Unrealized —

AMD ADVANCED MICRO DEVICES INC 8.5%

Value ($000) $27,308 Shares 239,734 Est. Cost $104.00 Unrealized 0.0%

SNPS SYNOPSYS INC 6.8%

Value ($000) $21,655 Shares 49,735 Est. Cost $382.77 Unrealized +5.2%

KLAC KLA CORP 6.0%

Value ($000) $19,331 Shares 39,857 Est. Cost $357.40 Unrealized +14.1%

MRVL MARVELL TECHNOLOGY INC 5.0%

Value ($000) $16,088 Shares 269,126 Est. Cost $48.12 Unrealized 0.0%

GM GENERAL MTRS CO 5.0%

Value ($000) $16,044 Shares 416,076 Est. Cost $33.99 Unrealized -1.0%

GFS GLOBALFOUNDRIES INC 2.1%

Value ($000) $6,861 Shares 106,244 Est. Cost $59.85 Unrealized +1.1%

RMBS RAMBUS INC DEL 1.3%

Value ($000) $4,029 Shares 62,790 Est. Cost $40.58 Unrealized +35.7%

VRT VERTIV HOLDINGS CO 0.9%

Value ($000) $2,718 Shares 109,744 Est. Cost $17.11 Unrealized 0.0%

ONTO ONTO INNOVATION INC 0.4%

Value ($000) $1,380 Shares 11,850 Est. Cost $83.77 Unrealized +13.9%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $271 Shares 92,302 Est. Cost $1.69 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LAM RESEARCH CORP	63,182	$40,617	12.7%	$596.72	—	COM	512807108
AMAT	APPLIED MATLS INC	251,235	$36,314	11.4%	$108.16	+13.0%	COM	038222105
INTC	INTEL CORP	1,061,317	$35,490	11.1%	$29.48	+4.2%	COM	458140100
MU	MICRON TECHNOLOGY INC	499,270	$31,509	9.9%	$59.47	+6.7%	COM	595112103
CDNS	CADENCE DESIGN SYSTEM INC	134,170	$31,466	9.8%	$187.44	+16.1%	COM	127387108
—	ARISTA NETWORKS INC	176,859	$28,662	9.0%	$139.57	—	COM	040413106
AMD	ADVANCED MICRO DEVICES INC	239,734	$27,308	8.5%	$104.00	0.0%	COM	007903107
SNPS	SYNOPSYS INC	49,735	$21,655	6.8%	$382.77	+5.2%	COM	871607107
KLAC	KLA CORP	39,857	$19,331	6.0%	$357.40	+14.1%	COM NEW	482480100
MRVL	MARVELL TECHNOLOGY INC	269,126	$16,088	5.0%	$48.12	0.0%	COM	573874104
GM	GENERAL MTRS CO	416,076	$16,044	5.0%	$33.99	-1.0%	COM	37045V100
GFS	GLOBALFOUNDRIES INC	106,244	$6,861	2.1%	$59.85	+1.1%	ORDINARY SHARES	G39387108
RMBS	RAMBUS INC DEL	62,790	$4,029	1.3%	$40.58	+35.7%	COM	750917106
VRT	VERTIV HOLDINGS CO	109,744	$2,718	0.9%	$17.11	0.0%	COM CL A	92537N108
ONTO	ONTO INNOVATION INC	11,850	$1,380	0.4%	$83.77	+13.9%	COM	683344105
AUR	AURORA INNOVATION INC	92,302	$271	0.1%	$1.69	-1.2%	CLASS A COM	051774107