Value Aligned Research Advisors, LLC Hedge Fund

CIK: 0001963565 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value ($000): $506,986 (100.0% shares, 0.0% debt)

Holdings (19)

AMD ADVANCED MICRO DEVICES INC 15.9%

Value ($000) $80,401 Shares 445,458 Est. Cost $120.64 Unrealized +44.9%

— SUPER MICRO COMPUTER INC 10.9%

Value ($000) $55,391 Shares 54,841 Est. Cost $312.73 Unrealized —

— LAM RESEARCH CORP 10.5%

Value ($000) $53,078 Shares 54,631 Est. Cost $598.19 Unrealized —

AMAT APPLIED MATLS INC 10.5%

Value ($000) $53,028 Shares 257,130 Est. Cost $110.06 Unrealized +63.9%

CDNS CADENCE DESIGN SYSTEM INC 7.9%

Value ($000) $40,207 Shares 129,166 Est. Cost $187.44 Unrealized +57.8%

INTC INTEL CORP 7.1%

Value ($000) $35,757 Shares 809,540 Est. Cost $29.48 Unrealized +49.4%

MRVL MARVELL TECHNOLOGY INC 6.4%

Value ($000) $32,415 Shares 457,317 Est. Cost $53.52 Unrealized +27.2%

— ARISTA NETWORKS INC 5.9%

Value ($000) $30,068 Shares 103,690 Est. Cost $144.74 Unrealized —

KLAC KLA CORP 5.9%

Value ($000) $30,056 Shares 43,025 Est. Cost $370.22 Unrealized +70.7%

SNPS SYNOPSYS INC 5.5%

Value ($000) $28,045 Shares 49,072 Est. Cost $382.77 Unrealized +43.8%

VRT VERTIV HOLDINGS CO 3.7%

Value ($000) $18,617 Shares 227,956 Est. Cost $28.43 Unrealized +120.5%

MU MICRON TECHNOLOGY INC 3.0%

Value ($000) $15,149 Shares 128,501 Est. Cost $59.47 Unrealized +51.1%

MPWR MONOLITHIC PWR SYS INC 1.9%

Value ($000) $9,634 Shares 14,222 Est. Cost $502.41 Unrealized +30.9%

ONTO ONTO INNOVATION INC 1.7%

Value ($000) $8,813 Shares 48,667 Est. Cost $136.14 Unrealized +24.1%

COHR COHERENT CORP 1.6%

Value ($000) $8,331 Shares 137,430 Est. Cost $45.52 Unrealized +20.4%

FN FABRINET 0.5%

Value ($000) $2,618 Shares 13,848 Est. Cost $190.56 Unrealized +5.3%

CAMT CAMTEK LTD 0.5%

Value ($000) $2,403 Shares 28,690 Est. Cost $70.75 Unrealized +9.3%

ALAB ASTERA LABS INC 0.4%

Value ($000) $1,886 Shares 25,426 Est. Cost $74.10 Unrealized 0.0%

TER TERADYNE INC 0.2%

Value ($000) $1,090 Shares 9,660 Est. Cost $94.00 Unrealized +10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	445,458	$80,401	15.9%	$120.64	+44.9%	COM	007903107
—	SUPER MICRO COMPUTER INC	54,841	$55,391	10.9%	$312.73	—	COM	86800U104
—	LAM RESEARCH CORP	54,631	$53,078	10.5%	$598.19	—	COM	512807108
AMAT	APPLIED MATLS INC	257,130	$53,028	10.5%	$110.06	+63.9%	COM	038222105
CDNS	CADENCE DESIGN SYSTEM INC	129,166	$40,207	7.9%	$187.44	+57.8%	COM	127387108
INTC	INTEL CORP	809,540	$35,757	7.1%	$29.48	+49.4%	COM	458140100
MRVL	MARVELL TECHNOLOGY INC	457,317	$32,415	6.4%	$53.52	+27.2%	COM	573874104
—	ARISTA NETWORKS INC	103,690	$30,068	5.9%	$144.74	—	COM	040413106
KLAC	KLA CORP	43,025	$30,056	5.9%	$370.22	+70.7%	COM NEW	482480100
SNPS	SYNOPSYS INC	49,072	$28,045	5.5%	$382.77	+43.8%	COM	871607107
VRT	VERTIV HOLDINGS CO	227,956	$18,617	3.7%	$28.43	+120.5%	COM CL A	92537N108
MU	MICRON TECHNOLOGY INC	128,501	$15,149	3.0%	$59.47	+51.1%	COM	595112103
MPWR	MONOLITHIC PWR SYS INC	14,222	$9,634	1.9%	$502.41	+30.9%	COM	609839105
ONTO	ONTO INNOVATION INC	48,667	$8,813	1.7%	$136.14	+24.1%	COM	683344105
COHR	COHERENT CORP	137,430	$8,331	1.6%	$45.52	+20.4%	COM	19247G107
FN	FABRINET	13,848	$2,618	0.5%	$190.56	+5.3%	SHS	G3323L100
CAMT	CAMTEK LTD	28,690	$2,403	0.5%	$70.75	+9.3%	ORD	M20791105
ALAB	ASTERA LABS INC	25,426	$1,886	0.4%	$74.10	0.0%	COM	04626A103
TER	TERADYNE INC	9,660	$1,090	0.2%	$94.00	+10.0%	COM	880770102