Value Aligned Research Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
3/31/2024
Date filed
4/26/2024
Form type
13F-HR
Num holdings
19
Total value ($000)
$506,986
Net value change ($000)
+111,316 (28.1%)
New positions
1
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/19/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SMCI 40,413 269.8%
AMD 27,103 50.9%
AMAT 11,355 27.2%
MRVL 9,060 38.8%
VRT 8,825 90.1%
LRCX 6,418 13.8%
CDNS 5,026 14.3%
COHR 4,954 146.7%
ONTO 4,713 115.0%
MU 4,183 38.1%
Top Reduces (Value $000, Stocks/ETFs)
ANET -16,308 -35.2%
INTC -4,922 -12.1%
TER -1,891 -63.4%
AUR -403 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type