Value Aligned Research Advisors portfolio · 2024-06-30
Disclosed long book
$431.9 million
Long positions
20
Calls / puts
11 / 0
Top 5 concentration
60.4%
Longs with AI data
4 / 20
Average AI 1Y
+26.1%
13F filing comparison
Quarter-over-quarter changes
2024-03-31 to 2024-06-30
Newly reported
17
No longer reported
5
Increased
11
Reduced
3
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
NVDA NVIDIA CORPORATION | CALL | 4,300 | $36,123 |
MSFT MICROSOFT CORP | CALL | 2,300 | $27,400 |
BROADCOM INC BROADCOM INC | CALL | 300 | $26,432 |
TSM TAIWAN SEMICONDUCTOR MFG LTD | CALL | 1,200 | $22,268 |
APPLIED MATLS INC APPLIED MATLS INC | CALL | 1,100 | $18,537 |
LAM RESEARCH CORP LAM RESEARCH CORP | CALL | 200 | $17,447 |
COHERENT CORP COHERENT CORP | CALL | 400 | $4,595 |
CLS CELESTICA INC | CALL | 500 | $3,527 |
ASTERA LABS INC ASTERA LABS INC | CALL | 200 | $1,500 |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO | CALL | 100 | $1,280 |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC | CALL | 100 | $540 |
CLS CELESTICA INC | LONG | 69,356 | $4.0 million |
NVDA NVIDIA CORPORATION | LONG | 17,494 | $2.2 million |
BROADCOM INC BROADCOM INC | LONG | 345 | $553,908 |
TSM TAIWAN SEMICONDUCTOR MFG LTD | LONG | 3,008 | $522,820 |
MSFT MICROSOFT CORP | LONG | 890 | $397,786 |
ALPHABET INC ALPHABET INC | LONG | 1,770 | $324,653 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM | LONG | 445,458 | $80.4 million |
CADENCE DESIGN SYSTEM INC CADENCE DESIGN SYSTEM INC · COM | LONG | 129,166 | $40.2 million |
INTEL CORP INTEL CORP · COM | LONG | 809,540 | $35.8 million |
SYNOPSYS INC SYNOPSYS INC · COM | LONG | 49,072 | $28.0 million |
TERADYNE INC TERADYNE INC · COM | LONG | 9,660 | $1.1 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 |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 257,908 | $60.9 million | 14.1% | INCREASED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 54,794 | $58.3 million | 13.5% | INCREASED | — | 1Y — 5Y — |
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 783,225 | $54.7 million | 12.7% | INCREASED | — | 1Y — 5Y — |
ONTO INNOVATION INC ONTO INNOVATION INC · COM · 683344105 | LONG | 217,014 | $47.6 million | 11.0% | INCREASED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 452,130 | $39.1 million | 9.1% | INCREASED | — | 1Y — 5Y — |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM · 86800U104 | LONG | 43,864 | $35.9 million | 8.3% | REDUCED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 98,349 | $34.5 million | 8.0% | REDUCED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 348,506 | $25.3 million | 5.8% | INCREASED | — | 1Y — 5Y — |
CAMTEK LTD CAMTEK LTD · ORD · M20791105 | LONG | 195,608 | $24.5 million | — | INCREASED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 129,558 | $17.0 million | 3.9% | INCREASED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 67,106 | $16.4 million | 3.8% | INCREASED | — | 1Y — 5Y — |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 249,891 | $15.1 million | 3.5% | INCREASED | — | 1Y — 5Y — |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM · 609839105 | LONG | 14,233 | $11.7 million | 2.7% | INCREASED | — | 1Y — 5Y — |
KLA CORP KLA CORP · COM NEW · 482480100 | LONG | 8,879 | $7.3 million | 1.7% | REDUCED | — | 1Y — 5Y — |
CLS Celestica Inc. | LONG | 69,356 | $4.0 million | 0.9% | NEWLY REPORTED | — | 1Y +29.3% 5Y +149.8% · 23 models |
NVDA NVIDIA Corporation | LONG | 17,494 | $2.2 million | 0.5% | NEWLY REPORTED | — | 1Y +34.1% 5Y +197.4% · 27 models |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 345 | $553,908 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 3,008 | $522,820 | 0.1% | NEWLY REPORTED | — | 1Y +24.3% 5Y +142.0% · 25 models |
MSFT Microsoft Corporation | LONG | 890 | $397,786 | 0.1% | NEWLY REPORTED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 1,770 | $324,653 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | CALL | 4,300 | $36,123 | — | NEWLY REPORTED | — | 1Y +34.1% 5Y +197.4% · 27 models |
MSFT Microsoft Corporation | CALL | 2,300 | $27,400 | — | NEWLY REPORTED | — | 1Y +16.6% 5Y +97.8% · 27 models |
BROADCOM INC BROADCOM INC · COM · 11135F101 | CALL | 300 | $26,432 | — | NEWLY REPORTED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | CALL | 1,200 | $22,268 | — | NEWLY REPORTED | — | 1Y +24.3% 5Y +142.0% · 25 models |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | CALL | 1,100 | $18,537 | — | NEWLY REPORTED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | CALL | 200 | $17,447 | — | NEWLY REPORTED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | CALL | 400 | $4,595 | — | NEWLY REPORTED | — | 1Y — 5Y — |
CLS Celestica Inc. | CALL | 500 | $3,527 | — | NEWLY REPORTED | — | 1Y +29.3% 5Y +149.8% · 23 models |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | CALL | 200 | $1,500 | — | NEWLY REPORTED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | CALL | 100 | $1,280 | — | NEWLY REPORTED | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | CALL | 100 | $540 | — | NEWLY REPORTED | — | 1Y — 5Y — |