Value Aligned Research Advisors
Latest statistics and disclosures from Value Aligned Research Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, TSM, GOOGL, AMZN, AVGO, and represent 37.17% of Value Aligned Research Advisors's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$515M), LITE (+$432M), CRWV (+$211M), AMZN (+$168M), GEV (+$165M), APLD (+$138M), COHR (+$121M), CORZ (+$118M), NBIS (+$109M), FIX (+$86M).
- Started 7 new stock positions in APLD, STX, CORZ, LITE, SEI, GLXY, ASML.
- Reduced shares in these 10 stocks: MU (-$361M), CEG (-$225M), ALAB (-$135M), VST (-$132M), NRG (-$121M), TLN (-$108M), CLS (-$62M), , AAON (-$37M), AGX (-$30M).
- Sold out of its positions in FXI, WULF, TAC, FN.
- Value Aligned Research Advisors was a net buyer of stock by $1.5B.
- Value Aligned Research Advisors has $9.9B in assets under management (AUM), dropping by 21.46%.
- Central Index Key (CIK): 0001963565
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Portfolio Holdings for Value Aligned Research Advisors
Value Aligned Research Advisors holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $1.3B | +68% | 6.8M | 186.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.6 | $950M | +7% | 3.1M | 303.89 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $515M | +17% | 1.6M | 313.00 |
|
| Amazon (AMZN) | 4.9 | $490M | +52% | 2.1M | 230.82 |
|
| Broadcom (AVGO) | 4.8 | $478M | +5% | 1.4M | 346.10 |
|
| Coreweave Com Cl A (CRWV) | 4.7 | $466M | +83% | 6.5M | 71.61 |
|
| Lumentum Hldgs (LITE) | 4.3 | $432M | NEW | 1.2M | 368.59 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.2 | $418M | 2.6M | 162.01 |
|
|
| Intel Corporation Call Option (INTC) | 4.1 | $407M | -2% | 11M | 36.90 |
|
| Celestica (CLS) | 3.5 | $344M | -15% | 1.2M | 295.61 |
|
| Bloom Energy Corp Com Cl A (BE) | 3.1 | $304M | +7% | 3.5M | 86.89 |
|
| Nebius Group Shs Class A (NBIS) | 3.0 | $296M | +57% | 3.5M | 83.70 |
|
| Micron Technology (MU) | 2.8 | $281M | -56% | 983k | 285.41 |
|
| Coherent Corp (COHR) | 2.5 | $248M | +95% | 1.3M | 184.57 |
|
| Ge Vernova (GEV) | 2.1 | $210M | +363% | 321k | 653.57 |
|
| Microsoft Corporation (MSFT) | 2.1 | $205M | +15% | 425k | 483.62 |
|
| EQT Corporation (EQT) | 1.7 | $171M | +22% | 3.2M | 53.60 |
|
| Applied Materials (AMAT) | 1.6 | $162M | +85% | 631k | 256.99 |
|
| Lam Research Corp Com New (LRCX) | 1.5 | $146M | +31% | 854k | 171.18 |
|
| Oracle Corporation (ORCL) | 1.4 | $144M | +72% | 736k | 194.91 |
|
| Applied Digital Corp Com New (APLD) | 1.4 | $138M | NEW | 5.6M | 24.52 |
|
| Vistra Energy (VST) | 1.4 | $138M | -48% | 857k | 161.33 |
|
| Comfort Systems USA (FIX) | 1.4 | $137M | +168% | 147k | 933.29 |
|
| Iren Ordinary Shares (IREN) | 1.3 | $133M | -9% | 3.5M | 37.77 |
|
| Hut 8 Corp (HUT) | 1.3 | $128M | +43% | 2.8M | 45.94 |
|
| Constellation Energy (CEG) | 1.2 | $123M | -64% | 349k | 353.27 |
|
| Riot Blockchain (RIOT) | 1.2 | $122M | +72% | 9.6M | 12.67 |
|
| Core Scientific (CORZ) | 1.2 | $118M | NEW | 8.1M | 14.56 |
|
| Cipher Mining (CIFR) | 1.1 | $110M | +45% | 7.4M | 14.76 |
|
| Advanced Micro Devices Call Option (AMD) | 1.0 | $95M | 442k | 214.16 |
|
|
| Astera Labs (ALAB) | 1.0 | $95M | -58% | 568k | 166.36 |
|
| Snowflake Com Shs (SNOW) | 0.8 | $79M | +37% | 362k | 219.36 |
|
| Apple Put Option (AAPL) | 0.7 | $72M | +26% | 264k | 271.86 |
|
| Emcor (EME) | 0.7 | $68M | +308% | 111k | 611.79 |
|
| Kla Corp Com New (KLAC) | 0.6 | $62M | +36% | 51k | 1215.08 |
|
| Talen Energy Corp (TLN) | 0.6 | $59M | -64% | 157k | 374.84 |
|
| Qualcomm Put Option (QCOM) | 0.5 | $54M | -11% | 314k | 171.05 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $45M | NEW | 976k | 45.97 |
|
| Argan (AGX) | 0.4 | $40M | -42% | 129k | 313.32 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.4 | $37M | +136% | 3.3M | 11.21 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $35M | NEW | 126k | 275.39 |
|
| Gitlab Class A Com (GTLB) | 0.3 | $28M | +3% | 737k | 37.53 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.3 | $25M | -39% | 455k | 54.71 |
|
| Galaxy Digital Cl A (GLXY) | 0.2 | $24M | NEW | 1.1M | 22.36 |
|
| Nrg Energy Com New (NRG) | 0.2 | $22M | -84% | 139k | 159.24 |
|
| Legence Corp Cl A (LGN) | 0.1 | $11M | +22% | 252k | 43.04 |
|
| Hallador Energy (HNRG) | 0.1 | $6.1M | 321k | 19.04 |
|
|
| Bkv Corp (BKV) | 0.1 | $5.2M | +12% | 192k | 27.15 |
|
| TSS (TSSI) | 0.0 | $3.3M | +6% | 461k | 7.07 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.2M | -92% | 42k | 76.25 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.5M | 4.8k | 313.80 |
|
|
| Ishares Msci Taiwan Etf Put Option (EWT) | 0.0 | $318k | -37% | 5.0k | 63.53 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $217k | NEW | 203.00 | 1069.86 |
|
Past Filings by Value Aligned Research Advisors
SEC 13F filings are viewable for Value Aligned Research Advisors going back to 2022
- Value Aligned Research Advisors 2025 Q4 filed Feb. 17, 2026
- Value Aligned Research Advisors 2025 Q3 restated filed Dec. 3, 2025
- Value Aligned Research Advisors 2025 Q3 filed Nov. 14, 2025
- Value Aligned Research Advisors 2025 Q2 filed Aug. 14, 2025
- Value Aligned Research Advisors 2025 Q1 filed May 15, 2025
- Value Aligned Research Advisors 2024 Q4 restated filed Feb. 18, 2025
- Value Aligned Research Advisors 2024 Q4 filed Feb. 13, 2025
- Value Aligned Research Advisors 2024 Q3 filed Nov. 8, 2024
- Value Aligned Research Advisors 2024 Q2 filed Aug. 9, 2024
- Value Aligned Research Advisors 2024 Q1 filed April 26, 2024
- Value Aligned Research Advisors 2023 Q4 filed Jan. 19, 2024
- Value Aligned Research Advisors 2023 Q3 filed Nov. 8, 2023
- Value Aligned Research Advisors 2023 Q2 filed Aug. 3, 2023
- Value Aligned Research Advisors 2023 Q1 filed April 24, 2023
- Value Aligned Research Advisors 2022 Q4 filed Jan. 30, 2023