Value Aligned Research Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2023
Date filed
8/3/2023
Form type
13F-HR
Num holdings
16
Total value ($000)
$319,745
Net value change ($000)
+37,288 (13.2%)
New positions
3
Sold out positions
6
Turnover %
71.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
LRCX 33,673 484.9%
AMD 27,308 NEW
INTC 24,934 236.2%
AMAT 21,305 141.9%
MU 19,010 152.1%
SNPS 17,372 405.6%
CDNS 16,734 113.6%
MRVL 16,088 NEW
GM 13,504 531.7%
ANET 12,261 74.8%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -43,183 -100.0%
NVDA -41,975 -100.0%
TSM -37,475 -100.0%
MSFT -34,511 -100.0%
ASML -18,095 -100.0%
AMZN -7,530 -100.0%
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