Value Aligned Research Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
31
Total value ($000)
$456,608
Net value change ($000)
-50,378 (-9.9%)
New positions
6
Sold out positions
5
Turnover %
42.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2024 Next filing: 11/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
ONTO 38,835 440.7%
MRVL 22,332 68.9%
CAMT 22,095 919.5%
VRT 20,524 110.2%
COHR 16,922 203.1%
FN 13,809 527.5%
ALAB 13,235 701.7%
AMAT 7,836 14.8%
LRCX 5,269 9.9%
ANET 4,401 14.6%
Top Reduces (Value $000, Stocks/ETFs)
AMD -80,401 -100.0%
CDNS -40,207 -100.0%
INTC -35,757 -100.0%
SNPS -28,045 -100.0%
KLAC -22,735 -75.6%
SMCI -19,451 -35.1%
TER -1,090 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 160 (0.0% of total reported value)
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