Value Aligned Research Advisors, LLC
CIK 1963565 · Holdings on Sep 30, 2024 · First reported Nov 8, 2024
Top ten holdings
Q3 2024- MRVL14.87%
- ONTO13.10%
- AMAT12.69%
- VRT11.79%
- LRCX10.73%
- ANET9.81%
- COHR8.12%
- CAMT4.43%
- SMCI4.21%
- FN4.16%
Share classes counted separately93.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMCIWeight decreased · -3.66 pp7.87% → 4.21%Shares -4.98K (-11.35%)
- VRTWeight increased · +3.21 pp8.58% → 11.79%Shares +3.60K (+0.80%)
- MRVLWeight increased · +2.88 pp11.99% → 14.87%Shares +9.38K (+1.20%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $57.24M | 14.87% | 792.61K shares | 11.99% → 14.87%+2.88 pp +9.38K (+1.20%) | Added | ↗▾ |
| 02 | ONTOONTO INNOVATION INC View history and evidence | $50.44M | 13.10% | 243.03K shares | 10.44% → 13.10%+2.66 pp +26.01K (+11.99%) | Added | ↗▾ |
| 03 | AMATAPPLIED MATERIALS INC View history and evidence | $48.84M | 12.69% | 241.60K shares | 13.33% → 12.69%-0.64 pp -16.30K (-6.32%) | Reduced | ↗▾ |
| 04 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $45.39M | 11.79% | 455.73K shares | 8.58% → 11.79%+3.21 pp +3.60K (+0.80%) | Added | ↗▾ |
| 05 | LRCXLAM RESEARCH CORP View history and evidence | $41.31M | 10.73% | 50.61K shares | 12.78% → 10.73%-2.05 pp -4.18K (-7.63%) | Reduced | ↗▾ |
| 06 | ANETARISTA NETWORKS INC View history and evidence | $37.75M | 9.81% | 98.35K shares | 7.55% → 9.81%+2.26 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | COHRCOHERENT CORP View history and evidence | $31.26M | 8.12% | 351.25K shares | 5.53% → 8.12%+2.59 pp +2.75K (+0.79%) | Added | ↗▾ |
| 08 | CAMTCAMTEK LTDORD View history and evidence | $17.07M | 4.43% | 213.77K shares | 5.37% → 4.43%-0.94 pp +18.16K (+9.28%) | Added | ↗▾ |
| 09 | SMCISUPER MICRO COMPUTER INC View history and evidence | $16.19M | 4.21% | 38.89K shares | 7.87% → 4.21%-3.66 pp -4.98K (-11.35%) | Reduced | ↗▾ |
| 10 | FNFABRINETSHS View history and evidence | $16.02M | 4.16% | 67.77K shares | 3.60% → 4.16%+0.56 pp +661 (+0.99%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | Non-derivative | -129,558 | -$17.04M | SEC filing ↗ | SEC filing ↗ |
| ALAB ASTERA LABS INC | Non-derivative | -249,891 | -$15.12M | SEC filing ↗ | SEC filing ↗ |
| MPWR MONOLITHIC POWER SYSTEMS INC | Non-derivative | -14,233 | -$11.69M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963565 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 384945848
}Take these holdings further.
This page includes 21 of 21 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 21 of 21 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1963565","quarter":"2024Q3","page_size":100}
get_institutional_manager_history
{"cik":"1963565","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.