Fund HoldingsValue Aligned Research Advisors, LLC

Total Portfolio Value
$395.67M
Total Bought
$61.91M
Total Sold
$57.04M
Net Transaction
+$4.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ADVANCED MICRO DEVICES INC(AMD)262,718361,563+98,84527,01353,29813.47%+26,285
SUPER MICRO COMPUTER INC(SMCI)052,690+52,690014,9783.79%+14,978
ARISTA NETWORKS INC200,180196,916-3,26436,81946,37611.72%+9,557
INTEL CORP(INTC)880,322809,540-70,78231,29540,67910.28%+9,384
KLA CORP(KLAC)45,00545,331+32620,64226,3516.66%+5,709
LAM RESEARCH CORP(LRCX)66,42459,571-6,85341,63346,66011.79%+5,027
APPLIED MATLS INC266,901257,130-9,77136,95241,67310.53%+4,721
MARVELL TECHNOLOGY INC(MRVL)355,480387,241+31,76119,24223,3555.90%+4,112
CADENCE DESIGN SYSTEM INC(CDNS)134,170129,166-5,00431,43635,1818.89%+3,745
TERADYNE INC(TER)027,473+27,47302,9810.75%+2,981
MONOLITHIC PWR SYS INC(MPWR)13,66314,222+5596,3128,9712.27%+2,659
SYNOPSYS INC(SNPS)49,73549,072-66322,82725,2686.39%+2,441
COHERENT CORP(COHR)35,45277,579+42,1271,1573,3770.85%+2,220
VERTIV HOLDINGS CO(VRT)203,882203,88207,5849,7922.47%+2,208
ONTO INNOVATION INC(ONTO)16,37826,813+10,4352,0894,1001.04%+2,011
CAMTEK LTD(CAMT)010,829+10,82907510.19%+751
MICRON TECHNOLOGY INC(MU)151,603128,501-23,10210,31410,9662.77%+653
FABRINET(FN)1,8582,679+8213105100.13%+200
AURORA INNOVATION INC92,30292,30202174030.10%+186
RAMBUS INC DEL(RMBS)62,7900-62,7903,5030-3,503
GLOBALFOUNDRIES INC(GFS)79,1740-79,1744,6070-4,607
GENERAL MTRS CO(GM)406,4560-406,45613,4010-13,401
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