Value Aligned Research Advisors, LLC Hedge Fund

CIK: 0001963565 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value ($000): $384,946 (100.0% shares, 0.0% debt)

Holdings (21)

MRVL MARVELL TECHNOLOGY INC 14.9%

Value ($000) $57,240 Shares 792,609 Est. Cost $60.35 Unrealized +13.9%

ONTO ONTO INNOVATION INC 13.1%

Value ($000) $50,443 Shares 243,027 Est. Cost $192.05 Unrealized +5.1%

AMAT APPLIED MATLS INC 12.7%

Value ($000) $48,835 Shares 241,604 Est. Cost $110.06 Unrealized +83.9%

VRT VERTIV HOLDINGS CO 11.8%

Value ($000) $45,388 Shares 455,728 Est. Cost $59.37 Unrealized +39.3%

— LAM RESEARCH CORP 10.7%

Value ($000) $41,305 Shares 50,614 Est. Cost $598.19 Unrealized —

— ARISTA NETWORKS INC 9.8%

Value ($000) $37,748 Shares 98,349 Est. Cost $144.74 Unrealized —

COHR COHERENT CORP 8.1%

Value ($000) $31,264 Shares 351,252 Est. Cost $54.36 Unrealized +37.4%

CAMT CAMTEK LTD 4.4%

Value ($000) $17,070 Shares 213,770 Est. Cost $92.29 Unrealized +5.6%

— SUPER MICRO COMPUTER INC 4.2%

Value ($000) $16,192 Shares 38,886 Est. Cost $312.73 Unrealized —

FN FABRINET 4.2%

Value ($000) $16,023 Shares 67,767 Est. Cost $207.67 Unrealized +11.4%

KLAC KLA CORP 1.8%

Value ($000) $7,080 Shares 9,132 Est. Cost $381.43 Unrealized +103.2%

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $5,762 Shares 43,003 Est. Cost $111.15 Unrealized +6.2%

CLS CELESTICA INC 1.0%

Value ($000) $3,953 Shares 77,210 Est. Cost $50.57 Unrealized +2.2%

AVGO BROADCOM INC 0.4%

Value ($000) $1,710 Shares 8,837 Est. Cost $157.21 Unrealized +0.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,350 Shares 6,369 Est. Cost $193.97 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $911 Shares 1,980 Est. Cost $420.48 Unrealized +0.6%

GOOG ALPHABET INC 0.2%

Value ($000) $720 Shares 4,308 Est. Cost $168.50 Unrealized -0.2%

— CAMTEK LTD 0.2%

Value ($000) $686 Shares 8,596 Est. Cost $79.85 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $504 Shares 559 Est. Cost $901.95 Unrealized —

SMTC SEMTECH CORP 0.1%

Value ($000) $497 Shares 10,878 Est. Cost $36.79 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $264 Shares 1,448 Est. Cost $151.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	792,609	$57,240	14.9%	$60.35	+13.9%	COM	573874104
ONTO	ONTO INNOVATION INC	243,027	$50,443	13.1%	$192.05	+5.1%	COM	683344105
AMAT	APPLIED MATLS INC	241,604	$48,835	12.7%	$110.06	+83.9%	COM	038222105
VRT	VERTIV HOLDINGS CO	455,728	$45,388	11.8%	$59.37	+39.3%	COM CL A	92537N108
—	LAM RESEARCH CORP	50,614	$41,305	10.7%	$598.19	—	COM	512807108
—	ARISTA NETWORKS INC	98,349	$37,748	9.8%	$144.74	—	COM	040413106
COHR	COHERENT CORP	351,252	$31,264	8.1%	$54.36	+37.4%	COM	19247G107
CAMT	CAMTEK LTD	213,770	$17,070	4.4%	$92.29	+5.6%	ORD	M20791105
—	SUPER MICRO COMPUTER INC	38,886	$16,192	4.2%	$312.73	—	COM	86800U104
FN	FABRINET	67,767	$16,023	4.2%	$207.67	+11.4%	SHS	G3323L100
KLAC	KLA CORP	9,132	$7,080	1.8%	$381.43	+103.2%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	43,003	$5,762	1.5%	$111.15	+6.2%	COM	67066G104
CLS	CELESTICA INC	77,210	$3,953	1.0%	$50.57	+2.2%	COM	15101Q207
AVGO	BROADCOM INC	8,837	$1,710	0.4%	$157.21	+0.5%	COM	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,369	$1,350	0.4%	$193.97	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	1,980	$911	0.2%	$420.48	+0.6%	COM	594918104
GOOG	ALPHABET INC	4,308	$720	0.2%	$168.50	-0.2%	CAP STK CL C	02079K107
—	CAMTEK LTD	8,596	$686	0.2%	$79.85	—	NOTE 12/0	13469VAB4
ASML	ASML HOLDING N V	559	$504	0.1%	$901.95	—	N Y REGISTRY SHS	N07059210
SMTC	SEMTECH CORP	10,878	$497	0.1%	$36.79	0.0%	COM	816850101
AMD	ADVANCED MICRO DEVICES INC	1,448	$264	0.1%	$151.94	0.0%	COM	007903107