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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
+25.87%
1 Year Est. Return
+292.88%
3 Year Est. Return
+862.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$78.3M
Cap. Flow
+$237K
Cap. Flow %
0.06%
Top 10 Hldgs %
89.42%
Holding
22
New
3
Increased
7
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$14.6M
2
AMD icon
Advanced Micro Devices
AMD
+$11.6M
3
TER icon
Teradyne
TER
+$2.61M
4
MRVL icon
Marvell Technology
MRVL
+$1.72M
5
COHR icon
Coherent
COHR
+$1.52M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$13.4M
2
LRCX icon
Lam Research
LRCX
+$4.67M
3
GFS icon
GlobalFoundries
GFS
+$4.61M
4
RMBS icon
Rambus
RMBS
+$3.5M
5
INTC icon
Intel
INTC
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 97.42%
2 Industrials 2.47%
3 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$808B
$53.3M 13.47%
361,563
+98,845
+38% +$11.6M
LRCX icon
2
Lam Research
LRCX
$392B
$46.7M 11.79%
595,710
-68,530
-10% -$4.67M
ANET icon
3
Arista Networks
ANET
$212B
$46.4M 11.72%
787,664
-13,056
-2% -$686K
AMAT icon
4
Applied Materials
AMAT
$421B
$41.7M 10.53%
257,130
-9,771
-4% -$1.44M
INTC icon
5
Intel
INTC
$478B
$40.7M 10.28%
809,540
-70,782
-8% -$2.88M
CDNS icon
6
Cadence Design Systems
CDNS
$91B
$35.2M 8.89%
129,166
-5,004
-4% -$1.29M
KLAC icon
7
KLA
KLAC
$278B
$26.4M 6.66%
453,310
+3,260
+0.7% +$170K
SNPS icon
8
Synopsys
SNPS
$73.6B
$25.3M 6.39%
49,072
-663
-1% -$339K
MRVL icon
9
Marvell Technology
MRVL
$169B
$23.4M 5.9%
387,241
+31,761
+9% +$1.72M
SMCI icon
10
Super Micro Computer
SMCI
$15.6B
$15M 3.79%
+526,900
New +$14.6M
MU icon
11
Micron Technology
MU
$959B
$11M 2.77%
128,501
-23,102
-15% -$1.72M
VRT icon
12
Vertiv
VRT
$111B
$9.79M 2.47%
203,882
– –
MPWR icon
13
Monolithic Power Systems
MPWR
$64.5B
$8.97M 2.27%
14,222
+559
+4% +$292K
ONTO icon
14
Onto Innovation
ONTO
$13.9B
$4.1M 1.04%
26,813
+10,435
+64% +$1.4M
COHR icon
15
Coherent
COHR
$54.3B
$3.38M 0.85%
77,579
+42,127
+119% +$1.52M
TER icon
16
Teradyne
TER
$50.5B
$2.98M 0.75%
+27,473
New +$2.61M
CAMT icon
17
Camtek
CAMT
$6.82B
$751K 0.19%
+10,829
New +$659K
FN icon
18
Fabrinet
FN
$17.1B
$510K 0.13%
2,679
+821
+44% +$141K
AUR icon
19
Aurora
AUR
$11.9B
$403K 0.1%
92,302
– –
GFS icon
20
GlobalFoundries
GFS
$31.5B
– –
-79,174
Closed -$4.61M
GM icon
21
General Motors
GM
$68.6B
– –
-406,456
Closed -$13.4M
RMBS icon
22
Rambus
RMBS
$11B
– –
-62,790
Closed -$3.5M

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CB
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ATO
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Value Aligned Research Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Value Aligned Research Advisors held 22 positions worth $396M, up 25% from $317M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Value Aligned Research Advisors's Q4 2023 filing shows 3 new, 7 increased, 7 reduced and 3 closed positions. Its largest new stake was Super Micro Computer: 526,900 shares worth $15M. The largest sale was General Motors, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 93% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Value Aligned Research Advisors's largest Q4 2023 buy was Super Micro Computer: 526,900 shares worth $15M.
  • Value Aligned Research Advisors added most to Advanced Micro Devices in Q4 2023, an estimated $11.6M increase.
  • Value Aligned Research Advisors's biggest Q4 2023 reduction was Lam Research, cutting an estimated $4.67M.
  • Value Aligned Research Advisors fully exited General Motors in Q4 2023, selling an estimated $13.4M.
  • Value Aligned Research Advisors's ten largest holdings make up 89% of its $396M portfolio in Q4 2023.
  • Value Aligned Research Advisors opened 3 new positions and closed 3 in Q4 2023.
  • Value Aligned Research Advisors's portfolio value rose 25% quarter-over-quarter to $396M.

Based on Value Aligned Research Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.