Value Aligned Research Advisors, LLC In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Value Aligned Research Advisors, LLC reported 21 stock positions worth $384.9 million . Its top holding was Marvell Technology (MRVL) at 14.9% of the portfolio, followed by Onto Innovation (ONTO, 13.1% ) and Applied Materials (AMAT, 12.7% ). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 13 and reduced 3. The biggest buy was Vertiv Class A (VRT, shares +1% ) and the biggest sale an exit from Micron Technology (MU).
Location PRINCETON, NJ
CIK 0001963565
Portfolio Value $384.9M (Q3 2024) Holdings 21 stocks · $384.9M 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 Q2 2024 MRVL Marvell Technology Inc. 792,609 $57.2M Add +1.2% ONTO Onto Innovation Inc. 243,027 $50.4M Add +12.0% AMAT Applied Materials Inc. 241,604 $48.8M Reduce -6.3% VRT Vertiv Holdings Co. Class A 455,728 $45.4M Add +0.8% LRCX Lam Research Corp. 50,614 $41.3M Reduce -7.6% ANET Arista Networks Inc. 98,349 $37.7M No change COHR Coherent Corp. 351,252 $31.3M Add +0.8% CAMT Camtek Ltd. 213,770 $17.1M Add +9.3% SMCI Super Micro Computer Inc. 38,886 $16.2M Reduce -11.3% FN Fabrinet 67,767 $16.0M Add +1.0% KLAC KLA Corp. 9,132 $7.1M Add +2.9% NVDA Nvidia Corp. 43,003 $5.8M Add +145.8% CLS Celestica Inc. 77,210 $4.0M Add +11.3% AVGO Broadcom Inc. 8,837 $1.7M Add +156.1% TSM Taiwan Semiconductor-SP ADR 6,369 $1.4M Add +111.7% MSFT Microsoft Corp. 1,980 $911K Add +122.5% GOOG Alphabet Inc. Class C 4,308 $720K Add +143.4% CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) 8,596 $686K New ASML ASML Holding NV-NY Reg SHS 559 $504K New SMTC Semtech Corp. 10,878 $497K New AMD Advanced Micro Devices 1,448 $264K New
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ MU Micron Technology Inc. Sold out 0.00% −3.73 SMCI Super Micro Computer Inc. Reduce -11.3% 4.21% −3.67 ALAB Astera Labs Inc. Sold out 0.00% −3.31 MPWR Monolithic Power Systems Inc. Sold out 0.00% −2.56 LRCX Lam Research Corp. Reduce -7.6% 10.73% −2.05 AMAT Applied Materials Inc. Reduce -6.3% 12.69% −0.65
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ VRT Vertiv Holdings Co. Class A Add +0.8% 11.79% +3.22 MRVL Marvell Technology Inc. Add +1.2% 14.87% +2.88 ONTO Onto Innovation Inc. Add +12.0% 13.10% +2.67 COHR Coherent Corp. Add +0.8% 8.12% +2.59 NVDA Nvidia Corp. Add +145.8% 1.50% +1.02 FN Fabrinet Add +1.0% 4.16% +0.56 AVGO Broadcom Inc. Add +156.1% 0.44% +0.32 TSM Taiwan Semiconductor-SP ADR Add +111.7% 0.35% +0.24 KLAC KLA Corp. Add +2.9% 1.84% +0.24 CAMTEK LTD/ISRAEL (CAMT 0 12/01/26) New 0.18% +0.18 CLS Celestica Inc. Add +11.3% 1.03% +0.16 MSFT Microsoft Corp. Add +122.5% 0.24% +0.15 ASML ASML Holding NV-NY Reg SHS New 0.13% +0.13 SMTC Semtech Corp. New 0.13% +0.13 GOOG Alphabet Inc. Class C Add +143.4% 0.19% +0.12 AMD Advanced Micro Devices New 0.07% +0.07 CAMT Camtek Ltd. Add +9.3% 4.43% −0.93
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ NVDA Nvidia Corp. call Sold out 4,300 $36Kbefore exit MSFT Microsoft Corp. call Sold out 2,300 $27Kbefore exit AVGO Broadcom Inc. call Sold out 3,000 $26Kbefore exit TSM Taiwan Semiconductor-SP ADR call Sold out 1,200 $22Kbefore exit AMAT Applied Materials Inc. call Sold out 1,100 $19Kbefore exit LRCX Lam Research Corp. call Sold out 200 $17Kbefore exit COHR Coherent Corp. call Sold out 400 $5Kbefore exit CLS Celestica Inc. call Sold out 500 $4Kbefore exit ALAB Astera Labs Inc. call Sold out 200 $2Kbefore exit VRT Vertiv Holdings Co. Class A call Sold out 100 $1Kbefore exit MU Micron Technology Inc. call Sold out 100 $540before exit
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