Fund HoldingsValue Aligned Research Advisors, LLC

Total Portfolio Value
$506.99M
Total Bought
$100.71M
Total Sold
$28.73M
Net Transaction
+$71.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SUPER MICRO COMPUTER INC(SMCI)52,69054,841+2,15114,97855,39110.93%+40,413
ADVANCED MICRO DEVICES INC(AMD)361,563445,458+83,89553,29880,40115.86%+27,103
APPLIED MATLS INC257,130257,130041,67353,02810.46%+11,355
MARVELL TECHNOLOGY INC(MRVL)387,241457,317+70,07623,35532,4156.39%+9,060
VERTIV HOLDINGS CO(VRT)203,882227,956+24,0749,79218,6173.67%+8,825
LAM RESEARCH CORP(LRCX)59,57154,631-4,94046,66053,07810.47%+6,418
CADENCE DESIGN SYSTEM INC(CDNS)129,166129,166035,18140,2077.93%+5,026
COHERENT CORP(COHR)77,579137,430+59,8513,3778,3311.64%+4,954
ONTO INNOVATION INC(ONTO)26,81348,667+21,8544,1008,8131.74%+4,713
MICRON TECHNOLOGY INC(MU)128,501128,501010,96615,1492.99%+4,183
KLA CORP(KLAC)45,33143,025-2,30626,35130,0565.93%+3,705
SYNOPSYS INC(SNPS)49,07249,072025,26828,0455.53%+2,777
FABRINET(FN)2,67913,848+11,1695102,6180.52%+2,108
ASTERA LABS INC(ALAB)025,426+25,42601,8860.37%+1,886
CAMTEK LTD(CAMT)10,82928,690+17,8617512,4030.47%+1,652
MONOLITHIC PWR SYS INC(MPWR)14,22214,22208,9719,6341.90%+663
AURORA INNOVATION INC92,3020-92,3024030-403
TERADYNE INC(TER)27,4739,660-17,8132,9811,0900.21%-1,891
INTEL CORP(INTC)809,540809,540040,67935,7577.05%-4,922
ARISTA NETWORKS INC196,916103,690-93,22646,37630,0685.93%-16,308
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