Value Aligned Research Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2024
Date filed
11/8/2024
Form type
13F-HR
Num holdings
21
Total value ($000)
$384,946
Net value change ($000)
-71,662 (-15.7%)
New positions
3
Sold out positions
3
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2024 Next filing: 2/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VRT 6,247 16.0%
COHR 6,011 23.8%
NVDA 3,601 166.6%
ANET 3,279 9.5%
ONTO 2,795 5.9%
MRVL 2,493 4.6%
AVGO 1,156 208.7%
TSM 827 158.1%
MSFT 513 128.9%
ASML 504 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMCI -19,748 -54.9%
LRCX -17,042 -29.2%
MU -17,041 -100.0%
ALAB -15,121 -100.0%
AMAT -12,029 -19.8%
MPWR -11,695 -100.0%
CAMT -7,428 -30.3%
FN -404 -2.5%
KLAC -241 -3.3%
CLS -23 -0.6%
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