Value Aligned Research Advisors, LLC Hedge Fund

CIK: 0001963565 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $456,608 (100.0% shares, 0.0% debt)

Holdings (31)

AMAT APPLIED MATLS INC 13.3%

Value ($000) $60,864 Shares 257,908 Est. Cost $110.06 Unrealized +92.1%

— LAM RESEARCH CORP 12.8%

Value ($000) $58,347 Shares 54,794 Est. Cost $598.19 Unrealized —

MRVL MARVELL TECHNOLOGY INC 12.0%

Value ($000) $54,747 Shares 783,225 Est. Cost $60.25 Unrealized +15.7%

ONTO ONTO INNOVATION INC 10.4%

Value ($000) $47,648 Shares 217,014 Est. Cost $190.88 Unrealized +8.3%

VRT VERTIV HOLDINGS CO 8.6%

Value ($000) $39,141 Shares 452,130 Est. Cost $59.37 Unrealized +53.0%

— SUPER MICRO COMPUTER INC 7.9%

Value ($000) $35,940 Shares 43,864 Est. Cost $312.73 Unrealized —

— ARISTA NETWORKS INC 7.5%

Value ($000) $34,469 Shares 98,349 Est. Cost $144.74 Unrealized —

COHR COHERENT CORP 5.5%

Value ($000) $25,253 Shares 348,506 Est. Cost $54.36 Unrealized +10.6%

CAMT CAMTEK LTD 5.4%

Value ($000) $24,498 Shares 195,608 Est. Cost $91.80 Unrealized +3.9%

MU MICRON TECHNOLOGY INC 3.7%

Value ($000) $17,041 Shares 129,558 Est. Cost $59.47 Unrealized +110.5%

FN FABRINET 3.6%

Value ($000) $16,427 Shares 67,106 Est. Cost $207.67 Unrealized +2.1%

ALAB ASTERA LABS INC 3.3%

Value ($000) $15,121 Shares 249,891 Est. Cost $69.84 Unrealized -0.7%

MPWR MONOLITHIC PWR SYS INC 2.6%

Value ($000) $11,695 Shares 14,233 Est. Cost $502.41 Unrealized +41.8%

KLAC KLA CORP 1.6%

Value ($000) $7,321 Shares 8,879 Est. Cost $370.22 Unrealized +96.8%

CLS CELESTICA INC 0.9%

Value ($000) $3,976 Shares 69,356 Est. Cost $50.44 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $2,161 Shares 17,494 Est. Cost $101.05 Unrealized 0.0%

AVGO BROADCOM INC 0.1%

Value ($000) $554 Shares 345 Est. Cost $137.66 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $523 Shares 3,008 Est. Cost $173.81 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $398 Shares 890 Est. Cost $417.26 Unrealized 0.0%

GOOG ALPHABET INC 0.1%

Value ($000) $325 Shares 1,770 Est. Cost $168.88 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $36 Shares 4,300 Est. Cost $101.05 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $27 Shares 2,300 Est. Cost $417.26 Unrealized 0.0%

AVGO BROADCOM INC 0.0%

Value ($000) $26 Shares 300 Est. Cost $137.66 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $22 Shares 1,200 Est. Cost $173.81 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $19 Shares 1,100 Est. Cost $110.06 Unrealized +92.1%

— LAM RESEARCH CORP 0.0%

Value ($000) $17 Shares 200 Est. Cost $598.19 Unrealized —

COHR COHERENT CORP 0.0%

Value ($000) $5 Shares 400 Est. Cost $54.36 Unrealized +10.6%

CLS CELESTICA INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $50.44 Unrealized 0.0%

ALAB ASTERA LABS INC 0.0%

Value ($000) $2 Shares 200 Est. Cost $69.84 Unrealized -0.7%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $1 Shares 100 Est. Cost $59.37 Unrealized +53.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $59.47 Unrealized +110.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	257,908	$60,864	13.3%	$110.06	+92.1%	COM	038222105
—	LAM RESEARCH CORP	54,794	$58,347	12.8%	$598.19	—	COM	512807108
MRVL	MARVELL TECHNOLOGY INC	783,225	$54,747	12.0%	$60.25	+15.7%	COM	573874104
ONTO	ONTO INNOVATION INC	217,014	$47,648	10.4%	$190.88	+8.3%	COM	683344105
VRT	VERTIV HOLDINGS CO	452,130	$39,141	8.6%	$59.37	+53.0%	COM CL A	92537N108
—	SUPER MICRO COMPUTER INC	43,864	$35,940	7.9%	$312.73	—	COM	86800U104
—	ARISTA NETWORKS INC	98,349	$34,469	7.5%	$144.74	—	COM	040413106
COHR	COHERENT CORP	348,506	$25,253	5.5%	$54.36	+10.6%	COM	19247G107
CAMT	CAMTEK LTD	195,608	$24,498	5.4%	$91.80	+3.9%	ORD	M20791105
MU	MICRON TECHNOLOGY INC	129,558	$17,041	3.7%	$59.47	+110.5%	COM	595112103
FN	FABRINET	67,106	$16,427	3.6%	$207.67	+2.1%	SHS	G3323L100
ALAB	ASTERA LABS INC	249,891	$15,121	3.3%	$69.84	-0.7%	COM	04626A103
MPWR	MONOLITHIC PWR SYS INC	14,233	$11,695	2.6%	$502.41	+41.8%	COM	609839105
KLAC	KLA CORP	8,879	$7,321	1.6%	$370.22	+96.8%	COM NEW	482480100
CLS	CELESTICA INC	69,356	$3,976	0.9%	$50.44	0.0%	COM	15101Q207
NVDA	NVIDIA CORPORATION	17,494	$2,161	0.5%	$101.05	0.0%	COM	67066G104
AVGO	BROADCOM INC	345	$554	0.1%	$137.66	0.0%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,008	$523	0.1%	$173.81	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	890	$398	0.1%	$417.26	0.0%	COM	594918104
GOOG	ALPHABET INC	1,770	$325	0.1%	$168.88	0.0%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	4,300	$36	0.0%	$101.05	0.0%	Call	67066G104
MSFT	MICROSOFT CORP	2,300	$27	0.0%	$417.26	0.0%	Call	594918104
AVGO	BROADCOM INC	300	$26	0.0%	$137.66	0.0%	Call	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,200	$22	0.0%	$173.81	—	Call	874039100
AMAT	APPLIED MATLS INC	1,100	$19	0.0%	$110.06	+92.1%	Call	038222105
—	LAM RESEARCH CORP	200	$17	0.0%	$598.19	—	Call	512807108
COHR	COHERENT CORP	400	$5	0.0%	$54.36	+10.6%	Call	19247G107
CLS	CELESTICA INC	500	$4	0.0%	$50.44	0.0%	Call	15101Q207
ALAB	ASTERA LABS INC	200	$2	0.0%	$69.84	-0.7%	Call	04626A103
VRT	VERTIV HOLDINGS CO	100	$1	0.0%	$59.37	+53.0%	Call	92537N108
MU	MICRON TECHNOLOGY INC	100	$1	0.0%	$59.47	+110.5%	Call	595112103