Value Aligned Research Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2023
Date filed
4/24/2023
Form type
13F-HR
Num holdings
19
Total value ($000)
$282,457
Net value change ($000)
+61,846 (28.0%)
New positions
0
Sold out positions
5
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2023 Next filing: 8/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 28,345 208.0%
MSFT 20,512 146.5%
TSM 7,543 25.2%
ANET 4,544 38.3%
ASML 3,571 24.6%
CDNS 3,259 28.4%
AMAT 3,110 26.1%
LRCX 1,438 26.1%
MU 876 7.5%
RMBS 660 43.1%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -6,150 -58.9%
GOOGL -2,377 -5.2%
GTLB -1,210 -100.0%
JNP -1,149 -100.0%
EQIX -1,034 -100.0%
WDC -701 -100.0%
GM -404 -13.7%
DLR -305 -100.0%
INTC -51 -0.5%
AMZN -17 -0.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type