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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
MRVL icon
1
Marvell Technology
MRVL
$169B
$57.2M 14.87%
792,609
+9,384
+1% +$648K
ONTO icon
2
Onto Innovation
ONTO
$13.9B
$50.4M 13.1%
243,027
+26,013
+12% +$5.25M
AMAT icon
3
Applied Materials
AMAT
$421B
$48.8M 12.69%
241,604
-16,304
-6% -$3.34M
VRT icon
4
Vertiv
VRT
$111B
$45.4M 11.79%
455,728
+3,598
+0.8% +$298K
LRCX icon
5
Lam Research
LRCX
$392B
$41.3M 10.73%
506,140
-41,800
-8% -$3.63M
ANET icon
6
Arista Networks
ANET
$212B
$37.7M 9.81%
393,396
– –
COHR icon
7
Coherent
COHR
$54.3B
$31.3M 8.12%
351,252
+2,746
+0.8% +$205K
CAMT icon
8
Camtek
CAMT
$6.82B
$17.1M 4.43%
213,770
+18,162
+9% +$1.77M
SMCI icon
9
Super Micro Computer
SMCI
$15.6B
$16.2M 4.21%
388,860
-49,780
-11% -$3.03M
FN icon
10
Fabrinet
FN
$17.1B
$16M 4.16%
67,767
+661
+1% +$153K
KLAC icon
11
KLA
KLAC
$278B
$7.08M 1.84%
91,320
+2,530
+3% +$199K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$5.76M 1.5%
43,003
+25,509
+146% +$3.01M
CLS icon
13
Celestica
CLS
$34.6B
$3.95M 1.03%
77,210
+7,854
+11% +$406K
AVGO icon
14
Broadcom
AVGO
$1.76T
$1.71M 0.44%
8,837
+5,387
+156% +$864K
TSM icon
15
TSMC
TSM
$2.07T
$1.35M 0.35%
6,369
+3,361
+112% +$573K
MSFT icon
16
Microsoft
MSFT
$2.93T
$911K 0.24%
1,980
+1,090
+122% +$466K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$720K 0.19%
4,308
+2,538
+143% +$430K
ASML icon
18
ASML
ASML
$671B
$504K 0.13%
+559
New +$500K
SMTC icon
19
Semtech
SMTC
$11.6B
$497K 0.13%
+10,878
New +$400K
AMD icon
20
Advanced Micro Devices
AMD
$808B
$264K 0.07%
+1,448
New +$220K
AMAT icon
21
CALL
Applied Materials
AMAT
$421B
– –
-1,100
Closed -$18.5K
AVGO icon
22
CALL
Broadcom
AVGO
$1.76T
– –
-3,000
Closed -$26.4K
CLS icon
23
CALL
Celestica
CLS
$34.6B
– –
-500
Closed -$3.53K
COHR icon
24
CALL
Coherent
COHR
$54.3B
– –
-400
Closed -$4.59K
LRCX icon
25
CALL
Lam Research
LRCX
$392B
– –
-2,000
Closed -$17.4K
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.