Value Aligned Research Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Value Aligned Research Advisors, LLC reported 19 stock positions worth $507.0 million. Its top holding was Advanced Micro Devices (AMD) at 15.9% of the portfolio, followed by Super Micro Computer (SMCI, 10.9%) and Lam Research (LRCX, 10.5%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 8 and reduced 4. The biggest buy was Super Micro Computer (SMCI, shares +4%) and the biggest sale Arista Networks (ANET, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- PRINCETON, NJ
- CIK
- 0001963565
- Portfolio Value
- $507.0M (Q1 2024)
- SEC Filing
- 0001085146-24-002050 ↗ filed Apr 26, 2024
Holdings Value
Holdings 19 stocks · $507.0M
| AMD Advanced Micro Devices | 15.86% | 445,458 | $80.4M | Add +23.2% |
| SMCI Super Micro Computer Inc. | 10.93% | 54,841 | $55.4M | Add +4.1% |
| LRCX Lam Research Corp. | 10.47% | 54,631 | $53.1M | Reduce -8.3% |
| AMAT Applied Materials Inc. | 10.46% | 257,130 | $53.0M | No change |
| CDNS Cadence Design SYS Inc. | 7.93% | 129,166 | $40.2M | No change |
| INTC Intel Corp. | 7.05% | 809,540 | $35.8M | No change |
| MRVL Marvell Technology Inc. | 6.39% | 457,317 | $32.4M | Add +18.1% |
| ANET Arista Networks Inc. | 5.93% | 103,690 | $30.1M | Reduce -47.3% |
| KLAC KLA Corp. | 5.93% | 43,025 | $30.1M | Reduce -5.1% |
| SNPS Synopsys Inc. | 5.53% | 49,072 | $28.0M | No change |
| VRT Vertiv Holdings Co. Class A | 3.67% | 227,956 | $18.6M | Add +11.8% |
| MU Micron Technology Inc. | 2.99% | 128,501 | $15.1M | No change |
| MPWR Monolithic Power Systems Inc. | 1.90% | 14,222 | $9.6M | No change |
| ONTO Onto Innovation Inc. | 1.74% | 48,667 | $8.8M | Add +81.5% |
| COHR Coherent Corp. | 1.64% | 137,430 | $8.3M | Add +77.2% |
| FN Fabrinet | 0.52% | 13,848 | $2.6M | Add +416.9% |
| CAMT Camtek Ltd. | 0.47% | 28,690 | $2.4M | Add +164.9% |
| ALAB Astera Labs Inc. | 0.37% | 25,426 | $1.9M | New |
| TER Teradyne Inc. | 0.21% | 9,660 | $1.1M | Reduce -64.8% |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| SMCI Super Micro Computer Inc. | Add +4.1% | 10.93% | +7.14 |
| AMD Advanced Micro Devices | Add +23.2% | 15.86% | +2.39 |
| VRT Vertiv Holdings Co. Class A | Add +11.8% | 3.67% | +1.20 |
| COHR Coherent Corp. | Add +77.2% | 1.64% | +0.79 |
| ONTO Onto Innovation Inc. | Add +81.5% | 1.74% | +0.70 |
| MRVL Marvell Technology Inc. | Add +18.1% | 6.39% | +0.49 |
| FN Fabrinet | Add +416.9% | 0.52% | +0.39 |
| ALAB Astera Labs Inc. | New | 0.37% | +0.37 |
| CAMT Camtek Ltd. | Add +164.9% | 0.47% | +0.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $16.7B | BE, NBIS, CRWV, INTC, MU |
| Q1 2026 | 53 | $8.4B | LITE, CRWV, BE, NBIS, VRT |
| Q4 2025 | 47 | $4.9B | LITE, CRWV, VRT, CLS, BE |
| Q3 2025Amended | 42 | $4.3B | CRWV, VRT, CLS, CEG, VST |
| Q2 2025 | 35 | $2.2B | VST, MU, CEG, VRT, GEV |
| Q1 2025 | 33 | $1.2B | VST, GEV, MU, CEG, VRT |
| Q4 2024Amended | 27 | $358.0M | VRT, MRVL, GEV, ONTO, RIOT |
| Q3 2024 | 21 | $384.9M | MRVL, ONTO, AMAT, VRT, LRCX |
| Q2 2024 | 20 | $456.4M | AMAT, LRCX, MRVL, ONTO, VRT |
| Q1 2024 | 19 | $507.0M | AMD, SMCI, LRCX, AMAT, CDNS |