Value Aligned Research Advisors, LLC Portfolio Holdings

Value Aligned Research Advisors, LLC

  • $457 Billion
  • Q2 2024

Value Aligned Research Advisors, LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $457 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Applied Materials Inc with a value of $60.9B, Lam Research Corp with a value of $58.3B, Marvell Technology, Inc. with a value of $54.7B, Onto Innovation Inc. with a value of $47.6B, and Vertiv Holdings CO with a value of $39.1B.

Examining the 13F form we can see an decrease of $50.4B in the current position value, from $507B to 457B.

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 $457 Billion
Technology: $373 Billion
Industrials: $39.1 Billion
Communication Services: $325 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$161B
$60.9 Billion 13.33% of portfolio
257,908
Q2 2024 Added 0.3%
$10.5B
$58.3 Billion 12.78% of portfolio
54,794
Q2 2024 Added 0.3%
$77.3B
$54.7 Billion 11.99% of portfolio
783,225
Q2 2024 Added 71.27%
$32.7B
$39.1 Billion 8.57% of portfolio
452,130
Q2 2024 Added 98.34%
$130B
$34.5 Billion 7.55% of portfolio
98,349
Q2 2024 Reduced 5.15%
$122B
$17 Billion 3.73% of portfolio
129,558
Q2 2024 Added 0.82%
$36.9B
$11.7 Billion 2.56% of portfolio
14,233
Q2 2024 Added 0.08%
$94.9B
$7.32 Billion 1.6% of portfolio
8,879
Q2 2024 Reduced 79.36%
$72.7B
$554 Million 0.12% of portfolio
345
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $457 Billion
  • Prior Value $507 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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