Value Aligned Research Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
12/31/2023
Date filed
1/19/2024
Form type
13F-HR
Num holdings
19
Total value ($000)
$395,670
Net value change ($000)
+78,317 (24.7%)
New positions
3
Sold out positions
3
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2023 Next filing: 4/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMD 26,285 97.3%
SMCI 14,978 NEW
ANET 9,557 26.0%
INTC 9,384 30.0%
KLAC 5,709 27.7%
LRCX 5,027 12.1%
AMAT 4,721 12.8%
MRVL 4,113 21.4%
CDNS 3,745 11.9%
TER 2,981 NEW
Top Reduces (Value $000, Stocks/ETFs)
GM -13,401 -100.0%
GFS -4,607 -100.0%
RMBS -3,503 -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