← Latest Value Aligned Research Advisors portfolio

Value Aligned Research Advisors portfolio · 2024-06-30

Form 13F reports holdings as of 2024-06-30 and was filed on 2024-08-09. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

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.

PositionKindSharesValue

NVDA

NVIDIA CORPORATION

CALL4,300$36,123

MSFT

MICROSOFT CORP

CALL2,300$27,400

BROADCOM INC

BROADCOM INC

CALL300$26,432

TSM

TAIWAN SEMICONDUCTOR MFG LTD

CALL1,200$22,268

APPLIED MATLS INC

APPLIED MATLS INC

CALL1,100$18,537

LAM RESEARCH CORP

LAM RESEARCH CORP

CALL200$17,447

COHERENT CORP

COHERENT CORP

CALL400$4,595

CLS

CELESTICA INC

CALL500$3,527

ASTERA LABS INC

ASTERA LABS INC

CALL200$1,500

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO

CALL100$1,280

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC

CALL100$540

CLS

CELESTICA INC

LONG69,356$4.0 million

NVDA

NVIDIA CORPORATION

LONG17,494$2.2 million

BROADCOM INC

BROADCOM INC

LONG345$553,908

TSM

TAIWAN SEMICONDUCTOR MFG LTD

LONG3,008$522,820

MSFT

MICROSOFT CORP

LONG890$397,786

ALPHABET INC

ALPHABET INC

LONG1,770$324,653

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

PositionKindPrior sharesPrior value

ADVANCED MICRO DEVICES INC

ADVANCED MICRO DEVICES INC · COM

LONG445,458$80.4 million

CADENCE DESIGN SYSTEM INC

CADENCE DESIGN SYSTEM INC · COM

LONG129,166$40.2 million

INTEL CORP

INTEL CORP · COM

LONG809,540$35.8 million

SYNOPSYS INC

SYNOPSYS INC · COM

LONG49,072$28.0 million

TERADYNE INC

TERADYNE INC · COM

LONG9,660$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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

LONG257,908$60.9 million14.1%INCREASED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

LONG54,794$58.3 million13.5%INCREASED

1Y —

5Y —

MARVELL TECHNOLOGY INC

MARVELL TECHNOLOGY INC · COM · 573874104

LONG783,225$54.7 million12.7%INCREASED

1Y —

5Y —

ONTO INNOVATION INC

ONTO INNOVATION INC · COM · 683344105

LONG217,014$47.6 million11.0%INCREASED

1Y —

5Y —

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO · COM CL A · 92537N108

LONG452,130$39.1 million9.1%INCREASED

1Y —

5Y —

SUPER MICRO COMPUTER INC

SUPER MICRO COMPUTER INC · COM · 86800U104

LONG43,864$35.9 million8.3%REDUCED

1Y —

5Y —

ARISTA NETWORKS INC

ARISTA NETWORKS INC · COM · 040413106

LONG98,349$34.5 million8.0%REDUCED

1Y —

5Y —

COHERENT CORP

COHERENT CORP · COM · 19247G107

LONG348,506$25.3 million5.8%INCREASED

1Y —

5Y —

CAMTEK LTD

CAMTEK LTD · ORD · M20791105

LONG195,608$24.5 millionINCREASED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

LONG129,558$17.0 million3.9%INCREASED

1Y —

5Y —

FABRINET

FABRINET · SHS · G3323L100

LONG67,106$16.4 million3.8%INCREASED

1Y —

5Y —

ASTERA LABS INC

ASTERA LABS INC · COM · 04626A103

LONG249,891$15.1 million3.5%INCREASED

1Y —

5Y —

MONOLITHIC PWR SYS INC

MONOLITHIC PWR SYS INC · COM · 609839105

LONG14,233$11.7 million2.7%INCREASED

1Y —

5Y —

KLA CORP

KLA CORP · COM NEW · 482480100

LONG8,879$7.3 million1.7%REDUCED

1Y —

5Y —

CLS

Celestica Inc.

LONG69,356$4.0 million0.9%NEWLY REPORTED

1Y +29.3%

5Y +149.8% · 23 models

NVDA

NVIDIA Corporation

LONG17,494$2.2 million0.5%NEWLY REPORTED

1Y +34.1%

5Y +197.4% · 27 models

BROADCOM INC

BROADCOM INC · COM · 11135F101

LONG345$553,9080.1%NEWLY REPORTED

1Y —

5Y —

TSM

Taiwan Semiconductor Manufacturing Co.

LONG3,008$522,8200.1%NEWLY REPORTED

1Y +24.3%

5Y +142.0% · 25 models

MSFT

Microsoft Corporation

LONG890$397,7860.1%NEWLY REPORTED

1Y +16.6%

5Y +97.8% · 27 models

ALPHABET INC

ALPHABET INC · CAP STK CL C · 02079K107

LONG1,770$324,6530.1%NEWLY REPORTED

1Y —

5Y —

NVDA

NVIDIA Corporation

CALL4,300$36,123NEWLY REPORTED

1Y +34.1%

5Y +197.4% · 27 models

MSFT

Microsoft Corporation

CALL2,300$27,400NEWLY REPORTED

1Y +16.6%

5Y +97.8% · 27 models

BROADCOM INC

BROADCOM INC · COM · 11135F101

CALL300$26,432NEWLY REPORTED

1Y —

5Y —

TSM

Taiwan Semiconductor Manufacturing Co.

CALL1,200$22,268NEWLY REPORTED

1Y +24.3%

5Y +142.0% · 25 models

APPLIED MATLS INC

APPLIED MATLS INC · COM · 038222105

CALL1,100$18,537NEWLY REPORTED

1Y —

5Y —

LAM RESEARCH CORP

LAM RESEARCH CORP · COM · 512807108

CALL200$17,447NEWLY REPORTED

1Y —

5Y —

COHERENT CORP

COHERENT CORP · COM · 19247G107

CALL400$4,595NEWLY REPORTED

1Y —

5Y —

CLS

Celestica Inc.

CALL500$3,527NEWLY REPORTED

1Y +29.3%

5Y +149.8% · 23 models

ASTERA LABS INC

ASTERA LABS INC · COM · 04626A103

CALL200$1,500NEWLY REPORTED

1Y —

5Y —

VERTIV HOLDINGS CO

VERTIV HOLDINGS CO · COM CL A · 92537N108

CALL100$1,280NEWLY REPORTED

1Y —

5Y —

MICRON TECHNOLOGY INC

MICRON TECHNOLOGY INC · COM · 595112103

CALL100$540NEWLY REPORTED

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 1.6%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.