Value Aligned Research Advisors, LLC In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Value Aligned Research Advisors, LLC reported 20 stock positions worth $456.4 million . Its top holding was Applied Materials (AMAT) at 13.3% of the portfolio, followed by Lam Research (LRCX, 12.8% ) and Marvell Technology (MRVL, 12.0% ). Compared with Q1 2024, it opened 6 new positions, sold out of 5, added to 11 and reduced 3. The biggest buy was Onto Innovation (ONTO, shares +346% ) and the biggest sale an exit from Advanced Micro Devices (AMD).
Location PRINCETON, NJ
CIK 0001963565
Portfolio Value $456.4M (Q2 2024) Holdings 20 stocks · $456.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 AMAT Applied Materials Inc. 257,908 $60.9M Add +0.3% LRCX Lam Research Corp. 54,794 $58.3M Add +0.3% MRVL Marvell Technology Inc. 783,225 $54.7M Add +71.3% ONTO Onto Innovation Inc. 217,014 $47.6M Add +345.9% VRT Vertiv Holdings Co. Class A 452,130 $39.1M Add +98.3% SMCI Super Micro Computer Inc. 43,864 $35.9M Reduce -20.0% ANET Arista Networks Inc. 98,349 $34.5M Reduce -5.2% COHR Coherent Corp. 348,506 $25.3M Add +153.6% CAMT Camtek Ltd. 195,608 $24.5M Add +581.8% MU Micron Technology Inc. 129,558 $17.0M Add +0.8% FN Fabrinet 67,106 $16.4M Add +384.6% ALAB Astera Labs Inc. 249,891 $15.1M Add +882.8% MPWR Monolithic Power Systems Inc. 14,233 $11.7M Add +0.1% KLAC KLA Corp. 8,879 $7.3M Reduce -79.4% CLS Celestica Inc. 69,356 $4.0M New NVDA Nvidia Corp. 17,494 $2.2M New AVGO Broadcom Inc. 345 $554K New TSM Taiwan Semiconductor-SP ADR 3,008 $523K New MSFT Microsoft Corp. 890 $398K New GOOG Alphabet Inc. Class C 1,770 $325K New
Options reported separately and not counted above: NVDA calls ($36K), MSFT calls ($27K), AVGO calls ($26K), TSM calls ($22K), AMAT calls ($19K), LRCX calls ($17K), COHR calls ($5K), CLS calls ($4K), ALAB calls ($2K), VRT calls ($1K), MU calls ($540).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ AMD Advanced Micro Devices Sold out 0.00% −15.86 CDNS Cadence Design SYS Inc. Sold out 0.00% −7.93 INTC Intel Corp. Sold out 0.00% −7.05 SNPS Synopsys Inc. Sold out 0.00% −5.53 KLAC KLA Corp. Reduce -79.4% 1.60% −4.32 SMCI Super Micro Computer Inc. Reduce -20.0% 7.87% −3.05 TER Teradyne Inc. Sold out 0.00% −0.21 ANET Arista Networks Inc. Reduce -5.2% 7.55% +1.62
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ ONTO Onto Innovation Inc. Add +345.9% 10.44% +8.70 MRVL Marvell Technology Inc. Add +71.3% 11.99% +5.60 VRT Vertiv Holdings Co. Class A Add +98.3% 8.58% +4.90 CAMT Camtek Ltd. Add +581.8% 5.37% +4.89 COHR Coherent Corp. Add +153.6% 5.53% +3.89 FN Fabrinet Add +384.6% 3.60% +3.08 ALAB Astera Labs Inc. Add +882.8% 3.31% +2.94 AMAT Applied Materials Inc. Add +0.3% 13.33% +2.87 LRCX Lam Research Corp. Add +0.3% 12.78% +2.31 CLS Celestica Inc. New 0.87% +0.87 MU Micron Technology Inc. Add +0.8% 3.73% +0.75 MPWR Monolithic Power Systems Inc. Add +0.1% 2.56% +0.66 NVDA Nvidia Corp. New 0.47% +0.47 AVGO Broadcom Inc. New 0.12% +0.12 TSM Taiwan Semiconductor-SP ADR New 0.11% +0.11 MSFT Microsoft Corp. New 0.09% +0.09 GOOG Alphabet Inc. Class C New 0.07% +0.07
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ NVDA Nvidia Corp. call New 4,300 $36K MSFT Microsoft Corp. call New 2,300 $27K AVGO Broadcom Inc. call New 300 $26K TSM Taiwan Semiconductor-SP ADR call New 1,200 $22K AMAT Applied Materials Inc. call New 1,100 $19K LRCX Lam Research Corp. call New 200 $17K COHR Coherent Corp. call New 400 $5K CLS Celestica Inc. call New 500 $4K ALAB Astera Labs Inc. call New 200 $2K VRT Vertiv Holdings Co. Class A call New 100 $1K MU Micron Technology Inc. call New 100 $540
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 2025 Amended 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 2024 Amended 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