Value Aligned Research Advisors, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
19Est Stock Holding Value:
$505,099,874Top Stock Holdings By Sector
Portfolio Stock Holdings - Value Aligned Research Advisors, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AMD | 445,458 | $80,400,714 | 15.92% | +83,895 | +$15,142,209 | +23.20% |
| SMCI | 54,841 | $55,391,055 | 10.97% | +2,151 | +$2,172,575 | +4.08% |
| LRCX | 54,631 | $53,077,841 | 10.51% | -4,940 | -$4,799,556 | -8.29% |
| AMAT | 257,130 | $53,027,920 | 10.50% | - | - | - |
| CDNS | 129,166 | $40,206,792 | 7.96% | - | - | - |
| INTC | 809,540 | $35,757,382 | 7.08% | - | - | - |
| MRVL | 457,317 | $32,414,629 | 6.42% | +70,076 | +$4,966,987 | +18.10% |
| ANET | 103,690 | $30,068,026 | 5.95% | -93,226 | -$27,033,675 | -47.34% |
| KLAC | 43,025 | $30,055,974 | 5.95% | -2,306 | -$1,610,902 | -5.09% |
| SNPS | 49,072 | $28,044,648 | 5.55% | - | - | - |
| VRT | 227,956 | $18,617,167 | 3.69% | +24,074 | +$1,966,124 | +11.81% |
| MU | 128,501 | $15,148,983 | 3.00% | - | - | - |
| MPWR | 14,222 | $9,634,267 | 1.91% | - | - | - |
| ONTO | 48,667 | $8,812,620 | 1.74% | +21,854 | +$3,957,322 | +81.51% |
| COHR | 137,430 | $8,331,007 | 1.65% | +59,851 | +$3,628,168 | +77.15% |
| FN | 13,848 | $2,617,549 | 0.52% | +11,169 | +$2,111,164 | +416.91% |
| CAMT | 28,690 | $2,403,361 | 0.48% | +17,861 | +$1,496,216 | +164.94% |
| TER | 9,660 | $1,089,938 | 0.22% | -17,813 | -$2,009,841 | -64.84% |
| AUR | 0 | $0 | 0.00% | -92,302 | -$260,292 | -100.00% |