Value Aligned Research Advisors, LLC Top Holdings and 13F Report (2024) → Trump Reveals Conspiracy Behind Fed-Controlled Digital Currency. (From Monetary Gold) (Ad) About Value Aligned Research Advisors, LLCInvestment ActivityValue Aligned Research Advisors, LLC has $506.99 million in total holdings as of March 31, 2024.Value Aligned Research Advisors, LLC owns shares of 19 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.36% of the portfolio was purchased this quarter.About 7.07% of the portfolio was sold this quarter.This quarter, Value Aligned Research Advisors, LLC has purchased 19 new stocks and bought additional shares in 8 stocks.Value Aligned Research Advisors, LLC sold shares of 4 stocks and completely divested from 1 stock this quarter.Largest Holdings Advanced Micro Devices $80,400,714Super Micro Computer $55,391,055Lam Research $53,077,841Applied Materials $53,027,920Cadence Design Systems $40,206,792 Largest New Holdings this Quarter ASTERA LABS INC $1,886,355 Holding Largest Purchases this Quarter Advanced Micro Devices 83,895 shares (about $15.14M)Marvell Technology 70,076 shares (about $4.97M)Onto Innovation 21,854 shares (about $3.96M)Coherent 59,851 shares (about $3.63M)Super Micro Computer 2,151 shares (about $2.17M) Largest Sales this Quarter Arista Networks 93,226 shares (about $27.03M)Lam Research 4,940 shares (about $4.80M)Teradyne 17,813 shares (about $2.01M)KLA 2,306 shares (about $1.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValue Aligned Research Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMDAdvanced Micro Devices$80,400,714$15,142,208 ▲23.2%445,45815.9%Computer and TechnologySMCISuper Micro Computer$55,391,055$2,172,575 ▲4.1%54,84110.9%Computer and TechnologyLRCXLam Research$53,077,841$4,799,556 ▼-8.3%54,63110.5%Computer and TechnologyAMATApplied Materials$53,027,9200.0%257,13010.5%Computer and TechnologyCDNSCadence Design Systems$40,206,7920.0%129,1667.9%Computer and TechnologyINTCIntel$35,757,3820.0%809,5407.1%Computer and TechnologyMRVLMarvell Technology$32,414,629$4,966,987 ▲18.1%457,3176.4%Business ServicesANETArista Networks$30,068,026$27,033,675 ▼-47.3%103,6905.9%Computer and TechnologyKLACKLA$30,055,974$1,610,902 ▼-5.1%43,0255.9%Computer and TechnologySNPSSynopsys$28,044,6480.0%49,0725.5%Computer and TechnologyVRTVertiv$18,617,167$1,966,124 ▲11.8%227,9563.7%Computer and TechnologyMUMicron Technology$15,148,9830.0%128,5013.0%Computer and TechnologyMPWRMonolithic Power Systems$9,634,2670.0%14,2221.9%Computer and TechnologyONTOOnto Innovation$8,812,620$3,957,322 ▲81.5%48,6671.7%Computer and TechnologyCOHRCoherent$8,331,007$3,628,168 ▲77.1%137,4301.6%Business ServicesFNFabrinet$2,617,549$2,111,164 ▲416.9%13,8480.5%Computer and TechnologyCAMTCamtek$2,403,361$1,496,216 ▲164.9%28,6900.5%Computer and TechnologyASTERA LABS INC$1,886,355$1,886,355 ▲New Holding25,4260.4%COMTERTeradyne$1,089,938$2,009,841 ▼-64.8%9,6600.2%Computer and TechnologyAURAurora Innovation$0$403,360 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
