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VARA

Value Aligned Research Advisors Portfolio holdings

AUM $20.7B
1-Year Est. Return 292.88%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
1 Year Est. Return
+292.88%
3 Year Est. Return
+862.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$71.7M
Cap. Flow
-$37.9M
Cap. Flow %
-9.86%
Top 10 Hldgs %
93.91%
Holding
35
New
4
Increased
13
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$5.25M
2
NVDA icon
NVIDIA
NVDA
+$3.01M
3
CAMT icon
Camtek
CAMT
+$1.77M
4
AVGO icon
Broadcom
AVGO
+$864K
5
MRVL icon
Marvell Technology
MRVL
+$648K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$17M
2
ALAB icon
Astera Labs
ALAB
+$15.1M
3
MPWR icon
Monolithic Power Systems
MPWR
+$11.7M
4
LRCX icon
Lam Research
LRCX
+$3.63M
5
AMAT icon
Applied Materials
AMAT
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 87.84%
2 Industrials 11.79%
3 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$65.3B
– –
-14,233
Closed -$11.7M
MSFT icon
27
CALL
Microsoft
MSFT
$2.99T
– –
-2,300
Closed -$27.4K
MU icon
28
CALL
Micron Technology
MU
$977B
– –
-100
Closed -$540
MU icon
29
Micron Technology
MU
$977B
– –
-129,558
Closed -$17M
NVDA icon
30
CALL
NVIDIA
NVDA
$4.92T
– –
-4,300
Closed -$36.1K
TSM icon
31
CALL
TSMC
TSM
$2.09T
– –
-1,200
Closed -$22.3K
VRT icon
32
CALL
Vertiv
VRT
$112B
– –
-100
Closed -$1.28K
ALAB icon
33
CALL
Astera Labs
ALAB
$53B
– –
-200
Closed -$1.5K
ALAB icon
34
Astera Labs
ALAB
$53B
– –
-249,891
Closed -$15.1M
1
2

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Value Aligned Research Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Value Aligned Research Advisors held 35 positions worth $385M, down 16% from $457M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Value Aligned Research Advisors withdrew a net $37.9M in Q3 2024, closing 14 positions and reducing 3 holdings. Its most notable exit was Micron Technology, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 91% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Value Aligned Research Advisors opened a new position in ASML worth $504K.

  • Value Aligned Research Advisors's largest Q3 2024 buy was ASML: 559 shares worth $504K.
  • Value Aligned Research Advisors added most to Onto Innovation in Q3 2024, an estimated $5.25M increase.
  • Value Aligned Research Advisors's biggest Q3 2024 reduction was Lam Research, cutting an estimated $3.63M.
  • Value Aligned Research Advisors fully exited Micron Technology in Q3 2024, selling an estimated $17M.
  • Value Aligned Research Advisors's ten largest holdings make up 94% of its $385M portfolio in Q3 2024.
  • Value Aligned Research Advisors opened 4 new positions and closed 14 in Q3 2024.
  • Value Aligned Research Advisors's portfolio value fell 16% quarter-over-quarter to $385M.

Based on Value Aligned Research Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.