Value Aligned Research Advisors portfolio · 2024-09-30
Disclosed long book
$367.2 million
Long positions
21
Calls / puts
0 / 0
Top 5 concentration
66.2%
Longs with AI data
5 / 21
Average AI 1Y
+26.1%
13F filing comparison
Quarter-over-quarter changes
2024-06-30 to 2024-09-30
Newly reported
4
No longer reported
14
Increased
13
Reduced
3
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CAMTEK LTD CAMTEK LTD | LONG | 8,596 | $686,391 |
ASML HOLDING N V ASML HOLDING N V | LONG | 559 | $504,191 |
SEMTECH CORP SEMTECH CORP | LONG | 10,878 | $496,690 |
AMD ADVANCED MICRO DEVICES INC | LONG | 1,448 | $264,375 |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
APPLIED MATLS INC APPLIED MATLS INC · COM | CALL | 1,100 | $18,537 |
ASTERA LABS INC ASTERA LABS INC · COM | LONG | 249,891 | $15.1 million |
ASTERA LABS INC ASTERA LABS INC · COM | CALL | 200 | $1,500 |
BROADCOM INC BROADCOM INC · COM | CALL | 300 | $26,432 |
CELESTICA INC CELESTICA INC · COM | CALL | 500 | $3,527 |
COHERENT CORP COHERENT CORP · COM | CALL | 400 | $4,595 |
LAM RESEARCH CORP LAM RESEARCH CORP · COM | CALL | 200 | $17,447 |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | LONG | 129,558 | $17.0 million |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM | CALL | 100 | $540 |
MICROSOFT CORP MICROSOFT CORP · COM | CALL | 2,300 | $27,400 |
MONOLITHIC PWR SYS INC MONOLITHIC PWR SYS INC · COM | LONG | 14,233 | $11.7 million |
NVIDIA CORPORATION NVIDIA CORPORATION · COM | CALL | 4,300 | $36,123 |
TAIWAN SEMICONDUCTOR MFG LTD TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS | CALL | 1,200 | $22,268 |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A | CALL | 100 | $1,280 |
“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 |
|---|---|---|---|---|---|---|---|
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104 | LONG | 792,609 | $57.2 million | 15.6% | INCREASED | — | 1Y — 5Y — |
ONTO INNOVATION INC ONTO INNOVATION INC · COM · 683344105 | LONG | 243,027 | $50.4 million | 13.7% | INCREASED | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 241,604 | $48.8 million | 13.3% | REDUCED | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 455,728 | $45.4 million | 12.4% | INCREASED | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM · 512807108 | LONG | 50,614 | $41.3 million | 11.2% | REDUCED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 98,349 | $37.7 million | 10.3% | UNCHANGED | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 351,252 | $31.3 million | 8.5% | INCREASED | — | 1Y — 5Y — |
CAMTEK LTD CAMTEK LTD · ORD · M20791105 | LONG | 213,770 | $17.1 million | — | INCREASED | — | 1Y — 5Y — |
SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM · 86800U104 | LONG | 38,886 | $16.2 million | 4.4% | REDUCED | — | 1Y — 5Y — |
FABRINET FABRINET · SHS · G3323L100 | LONG | 67,767 | $16.0 million | 4.4% | INCREASED | — | 1Y — 5Y — |
KLA CORP KLA CORP · COM NEW · 482480100 | LONG | 9,132 | $7.1 million | 1.9% | INCREASED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | LONG | 43,003 | $5.8 million | 1.6% | INCREASED | — | 1Y +34.1% 5Y +197.4% · 27 models |
CLS Celestica Inc. | LONG | 77,210 | $4.0 million | 1.1% | INCREASED | — | 1Y +29.3% 5Y +149.8% · 23 models |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 8,837 | $1.7 million | 0.5% | INCREASED | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 6,369 | $1.4 million | 0.4% | INCREASED | — | 1Y +24.3% 5Y +142.0% · 25 models |
MSFT Microsoft Corporation | LONG | 1,980 | $911,380 | 0.2% | INCREASED | — | 1Y +16.6% 5Y +97.8% · 27 models |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 4,308 | $720,255 | 0.2% | INCREASED | — | 1Y — 5Y — |
CAMTEK LTD CAMTEK LTD · NOTE 12/0 · 13469VAB4 | LONG | 8,596 | $686,391 | — | NEWLY REPORTED | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 559 | $504,191 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
SEMTECH CORP SEMTECH CORP · COM · 816850101 | LONG | 10,878 | $496,690 | 0.1% | NEWLY REPORTED | — | 1Y — 5Y — |
AMD Advanced Micro Devices Inc. | LONG | 1,448 | $264,375 | 0.1% | NEWLY REPORTED | — | 1Y +26.1% 5Y +157.0% · 27 models |