Value Aligned Research Advisors portfolio · 2023-06-30
Disclosed long book
$319.7 million
Long positions
16
Calls / puts
0 / 0
Top 5 concentration
54.9%
Longs with AI data
1 / 16
Average AI 1Y
+26.1%
13F filing comparison
Quarter-over-quarter changes
2023-03-31 to 2023-06-30
Newly reported
3
No longer reported
6
Increased
13
Reduced
0
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
AMD ADVANCED MICRO DEVICES INC | LONG | 239,734 | $27.3 million |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC | LONG | 269,126 | $16.1 million |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | LONG | 109,744 | $2.7 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ALPHABET INC ALPHABET INC · CAP STK CL A | LONG | 416,306 | $43.2 million |
AMAZON COM INC AMAZON COM INC · COM | LONG | 72,905 | $7.5 million |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS | LONG | 26,582 | $18.1 million |
MICROSOFT CORP MICROSOFT CORP · COM | LONG | 119,706 | $34.5 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | LONG | 151,116 | $42.0 million |
TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS | LONG | 402,874 | $37.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 63,182 | $40.6 million | 12.7% | INCREASED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 251,235 | $36.3 million | 11.4% | INCREASED | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 1,061,317 | $35.5 million | 11.1% | INCREASED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 499,270 | $31.5 million | 9.9% | INCREASED | — | 1Y — 5Y — |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM · 127387108 | LONG | 134,170 | $31.5 million | 9.8% | INCREASED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 176,859 | $28.7 million | 9.0% | INCREASED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 239,734 | $27.3 million | 8.5% | NEWLY REPORTED | — | 1Y +26.1% 5Y +157.0% · 27 models |
SYNOPSYS INC SYNOPSYS INC · COM · 871607107 | LONG | 49,735 | $21.7 million | 6.8% | INCREASED | — | 1Y — 5Y — |
KLA CORP KLA CORP · COM NEW · 482480100 | LONG | 39,857 | $19.3 million | 6.0% | INCREASED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 269,126 | $16.1 million | 5.0% | NEWLY REPORTED | — | 1Y — 5Y — |
GM General Motors | LONG | 416,076 | $16.0 million | 5.0% | INCREASED | — | 1Y — 5Y — |
GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC · ORDINARY SHARES · G39387108 | LONG | 106,244 | $6.9 million | 2.1% | INCREASED | — | 1Y — 5Y — |
RAMBUS INC DEL RAMBUS INC DEL · COM · 750917106 | LONG | 62,790 | $4.0 million | 1.3% | INCREASED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 109,744 | $2.7 million | 0.9% | NEWLY REPORTED | — | 1Y — 5Y — |
ONTO INNOVATION INC ONTO INNOVATION INC · COM · 683344105 | LONG | 11,850 | $1.4 million | 0.4% | INCREASED | — | 1Y — 5Y — |
AURORA INNOVATION INC AURORA INNOVATION INC · CLASS A COM · 051774107 | LONG | 92,302 | $271,368 | 0.1% | INCREASED | — | 1Y — 5Y — |