Value Aligned Research Advisors, LLC Portfolio Holdings

Value Aligned Research Advisors, LLC

  • $385 Billion
  • Q3 2024

Value Aligned Research Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $385 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marvell Technology, Inc. with a value of $57.2B, Onto Innovation Inc. with a value of $50.4B, Applied Materials Inc with a value of $48.8B, Vertiv Holdings CO with a value of $45.4B, and Lam Research Corp with a value of $41.3B.

Examining the 13F form we can see an decrease of $71.7B in the current position value, from $457B to 385B.

Value Aligned Research Advisors, LLC is based out at Princeton, NJ

Below you can find more details about Value Aligned Research Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $385 Billion
Technology: $303 Billion
Industrials: $45.4 Billion
Communication Services: $720 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.4B
$57.2 Billion 14.87% of portfolio
792,609
Q3 2024 Added 1.2%
$8.21B
$50.4 Billion 13.1% of portfolio
243,027
Q3 2024 Added 11.99%
$149B
$48.8 Billion 12.69% of portfolio
241,604
Q3 2024 Reduced 6.32%
$32.7B
$45.4 Billion 11.79% of portfolio
455,728
Q3 2024 Added 0.8%
$9.91B
$41.3 Billion 10.73% of portfolio
50,614
Q3 2024 Reduced 7.63%
$125B
$37.7 Billion 9.81% of portfolio
98,349
Q2 2024 Reduced 5.15%
Coherent Corp
-
$31.3 Billion 8.12% of portfolio
-
Q3 2024 Added 0.79%
$3.18B
$17.1 Billion 4.43% of portfolio
213,770
Q3 2024 Added 9.28%
$2.01B
$16.2 Billion 4.21% of portfolio
38,886
Q3 2024 Reduced 11.35%
$8.33B
$16 Billion 4.16% of portfolio
67,767
Q3 2024 Added 0.99%
$89.5B
$7.08 Billion 1.84% of portfolio
9,132
Q3 2024 Added 2.85%
$341B
$5.76 Billion 1.5% of portfolio
43,003
Q3 2024 Added 145.82%
Celestica Inc
-
$3.95 Billion 1.03% of portfolio
-
Q3 2024 Added 11.32%
$66.7B
$1.71 Billion 0.44% of portfolio
8,837
Q3 2024 Added 2,461.45%
$953B
$1.35 Billion 0.35% of portfolio
6,369
Q3 2024 Added 111.74%
$3.19T
$911 Million 0.24% of portfolio
1,980
Q3 2024 Added 122.47%
Camtek LTD
-
$686 Million 0.18% of portfolio
-
Q3 2024 New
$267B
$504 Million 0.13% of portfolio
559
Q3 2024 New
$3.39B
$497 Million 0.13% of portfolio
10,878
Q3 2024 New
$222B
$264 Million 0.07% of portfolio
1,448
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $385 Billion
  • Prior Value $457 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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