Value Aligned Research Advisors, LLC

Q3 2023 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2023
Date filed
11/8/2023
Form type
13F-HR
Num holdings
19
Total value ($000)
$317,353
Net value change ($000)
-2,392 (-0.7%)
New positions
3
Sold out positions
0
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2023 Next filing: 1/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ANET 8,157 28.5%
MPWR 6,312 NEW
VRT 4,866 179.0%
MRVL 3,154 19.6%
KLAC 1,311 6.8%
SNPS 1,172 5.4%
COHR 1,157 NEW
LRCX 1,016 2.5%
ONTO 709 51.4%
AMAT 638 1.8%
Top Reduces (Value $000, Stocks/ETFs)
MU -21,195 -67.3%
INTC -4,195 -11.8%
GM -2,643 -16.5%
GFS -2,254 -32.9%
RMBS -526 -13.1%
AMD -295 -1.1%
AUR -54 -19.9%
CDNS -30 -0.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type