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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
+46.38%
1 Year Est. Return
+292.88%
3 Year Est. Return
+862.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$111M
Cap. Flow
+$1.82M
Cap. Flow %
0.36%
Top 10 Hldgs %
86.48%
Holding
20
New
1
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$14.7M
2
MRVL icon
Marvell Technology
MRVL
+$4.8M
3
ONTO icon
Onto Innovation
ONTO
+$3.69M
4
COHR icon
Coherent
COHR
+$3.28M
5
FN icon
Fabrinet
FN
+$2.24M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$25.2M
2
LRCX icon
Lam Research
LRCX
+$4.35M
3
TER icon
Teradyne
TER
+$1.86M
4
KLAC icon
KLA
KLAC
+$1.48M
5
AUR icon
Aurora
AUR
+$403K

Sector Composition

Rank Sector Weight
1 Technology 96.33%
2 Industrials 3.67%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$808B
$80.4M 15.86%
445,458
+83,895
+23% +$14.7M
SMCI icon
2
Super Micro Computer
SMCI
$15.6B
$55.4M 10.93%
548,410
+21,510
+4% +$1.58M
LRCX icon
3
Lam Research
LRCX
$392B
$53.1M 10.47%
546,310
-49,400
-8% -$4.35M
AMAT icon
4
Applied Materials
AMAT
$421B
$53M 10.46%
257,130
– –
CDNS icon
5
Cadence Design Systems
CDNS
$91B
$40.2M 7.93%
129,166
– –
INTC icon
6
Intel
INTC
$478B
$35.8M 7.05%
809,540
– –
MRVL icon
7
Marvell Technology
MRVL
$169B
$32.4M 6.39%
457,317
+70,076
+18% +$4.8M
ANET icon
8
Arista Networks
ANET
$212B
$30.1M 5.93%
414,760
-372,904
-47% -$25.2M
KLAC icon
9
KLA
KLAC
$278B
$30.1M 5.93%
430,250
-23,060
-5% -$1.48M
SNPS icon
10
Synopsys
SNPS
$73.6B
$28M 5.53%
49,072
– –
VRT icon
11
Vertiv
VRT
$111B
$18.6M 3.67%
227,956
+24,074
+12% +$1.51M
MU icon
12
Micron Technology
MU
$959B
$15.1M 2.99%
128,501
– –
MPWR icon
13
Monolithic Power Systems
MPWR
$64.5B
$9.63M 1.9%
14,222
– –
ONTO icon
14
Onto Innovation
ONTO
$13.9B
$8.81M 1.74%
48,667
+21,854
+82% +$3.69M
COHR icon
15
Coherent
COHR
$54.3B
$8.33M 1.64%
137,430
+59,851
+77% +$3.28M
FN icon
16
Fabrinet
FN
$17.1B
$2.62M 0.52%
13,848
+11,169
+417% +$2.24M
CAMT icon
17
Camtek
CAMT
$6.82B
$2.4M 0.47%
28,690
+17,861
+165% +$1.4M
ALAB icon
18
Astera Labs
ALAB
$52B
$1.89M 0.37%
+25,426
New +$1.88M
TER icon
19
Teradyne
TER
$50.5B
$1.09M 0.22%
9,660
-17,813
-65% -$1.86M
AUR icon
20
Aurora
AUR
$11.9B
– –
-92,302
Closed -$403K

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Value Aligned Research Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Value Aligned Research Advisors held 20 positions worth $507M, up 28% from $396M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Value Aligned Research Advisors's Q1 2024 filing shows 1 new, 8 increased, 4 reduced and 1 closed positions. Its largest new stake was Astera Labs: 25,426 shares worth $1.89M. The largest sale was Arista Networks, an estimated $25.2M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, down from 97% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Value Aligned Research Advisors's largest Q1 2024 buy was Astera Labs: 25,426 shares worth $1.89M.
  • Value Aligned Research Advisors added most to Advanced Micro Devices in Q1 2024, an estimated $14.7M increase.
  • Value Aligned Research Advisors's biggest Q1 2024 reduction was Arista Networks, cutting an estimated $25.2M.
  • Value Aligned Research Advisors fully exited Aurora in Q1 2024, selling an estimated $403K.
  • Value Aligned Research Advisors's ten largest holdings make up 86% of its $507M portfolio in Q1 2024.
  • Value Aligned Research Advisors opened 1 new position and closed 1 in Q1 2024.
  • Value Aligned Research Advisors's portfolio value rose 28% quarter-over-quarter to $507M.

Based on Value Aligned Research Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.