Value Aligned Research Advisors
Latest statistics and disclosures from Value Aligned Research Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, CRWV, AVGO, VRT, and represent 35.11% of Value Aligned Research Advisors's stock portfolio.
- Added to shares of these 10 stocks: CRWV (+$432M), NVDA (+$254M), TSM (+$222M), AVGO (+$160M), AMZN (+$103M), EQT (+$103M), BE (+$100M), NRG (+$87M), CEG (+$75M), VRT (+$71M).
- Started 8 new stock positions in WULF, CIFR, SNOW, Legence Corp, FIX, BKV, GTLB, EME.
- Reduced shares in these 7 stocks: GEV (-$203M), MU (-$68M), FN (-$28M), NBIS (-$25M), CORZ (-$23M), GOOGL (-$13M), AMD.
- Sold out of its position in CORZ.
- Value Aligned Research Advisors was a net buyer of stock by $2.0B.
- Value Aligned Research Advisors has $8.2B in assets under management (AUM), dropping by 72.94%.
- Central Index Key (CIK): 0001963565
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Portfolio Holdings for Value Aligned Research Advisors
Value Aligned Research Advisors holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.0 | $815M | +37% | 2.9M | 279.29 |
|
| NVIDIA Corporation (NVDA) | 9.1 | $749M | +51% | 4.0M | 186.58 |
|
| Coreweave Com Cl A (CRWV) | 5.9 | $486M | +801% | 3.6M | 136.85 |
|
| Broadcom (AVGO) | 5.3 | $431M | +58% | 1.3M | 329.91 |
|
| Vertiv Holdings Com Cl A (VRT) | 4.8 | $394M | +21% | 2.6M | 150.86 |
|
| Intel Corporation Call Option (INTC) | 4.6 | $378M | 11M | 33.55 |
|
|
| Micron Technology (MU) | 4.6 | $376M | -15% | 2.2M | 167.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $341M | -3% | 1.4M | 243.10 |
|
| Celestica (CLS) | 4.1 | $338M | +13% | 1.4M | 246.38 |
|
| Vistra Energy (VST) | 4.0 | $328M | +13% | 1.7M | 195.92 |
|
| Constellation Energy (CEG) | 4.0 | $324M | +30% | 986k | 329.07 |
|
| Amazon (AMZN) | 3.7 | $306M | +50% | 1.4M | 219.57 |
|
| Bloom Energy Corp Com Cl A (BE) | 3.3 | $274M | +57% | 3.2M | 84.57 |
|
| Astera Labs (ALAB) | 3.3 | $270M | +16% | 1.4M | 195.80 |
|
| Nebius Group Shs Class A (NBIS) | 3.1 | $251M | -8% | 2.2M | 112.27 |
|
| Microsoft Corporation (MSFT) | 2.3 | $190M | +36% | 367k | 517.95 |
|
| Talen Energy Corp (TLN) | 2.3 | $189M | +18% | 445k | 425.38 |
|
| Iren Ordinary Shares (IREN) | 2.2 | $182M | +18% | 3.9M | 46.93 |
|
| Nrg Energy Com New (NRG) | 1.8 | $145M | +148% | 896k | 161.95 |
|
| EQT Corporation (EQT) | 1.7 | $141M | +269% | 2.6M | 54.43 |
|
| Oracle Corporation Call Option (ORCL) | 1.5 | $120M | +14% | 427k | 281.24 |
|
| Riot Blockchain (RIOT) | 1.3 | $106M | +8% | 5.6M | 19.03 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $87M | +3% | 648k | 133.90 |
|
| Coherent Corp (COHR) | 0.9 | $74M | +186% | 688k | 107.72 |
|
| Advanced Micro Devices Call Option (AMD) | 0.9 | $72M | 442k | 161.79 |
|
|
| Applied Materials (AMAT) | 0.9 | $70M | +207% | 341k | 204.74 |
|
| Hut 8 Corp (HUT) | 0.8 | $68M | +110% | 1.9M | 34.81 |
|
| Cipher Mining (CIFR) | 0.8 | $64M | NEW | 5.1M | 12.59 |
|
| Argan (AGX) | 0.7 | $61M | +104% | 226k | 270.05 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $59M | NEW | 262k | 225.55 |
|
| Qualcomm Put Option (QCOM) | 0.7 | $59M | +64% | 356k | 166.36 |
|
| Apple Put Option (AAPL) | 0.6 | $53M | 209k | 254.63 |
|
|
| Aaon Com Par $0.004 (AAON) | 0.6 | $49M | +57% | 528k | 93.44 |
|
| Comfort Systems USA (FIX) | 0.6 | $45M | NEW | 55k | 825.18 |
|
| Fabrinet SHS (FN) | 0.5 | $43M | -39% | 117k | 364.62 |
|
| Ge Vernova (GEV) | 0.5 | $43M | -82% | 69k | 614.90 |
|
| Kla Corp Com New (KLAC) | 0.5 | $40M | +57% | 37k | 1078.60 |
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.5 | $40M | 747k | 53.40 |
|
|
| Gitlab Class A Com (GTLB) | 0.4 | $32M | NEW | 712k | 45.08 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.3 | $24M | +65% | 1.4M | 17.09 |
|
| Emcor (EME) | 0.2 | $18M | NEW | 27k | 649.54 |
|
| Terawulf (WULF) | 0.2 | $13M | NEW | 1.1M | 11.42 |
|
| Transalta Corp (TAC) | 0.1 | $10M | +17% | 745k | 13.66 |
|
| TSS (TSSI) | 0.1 | $7.8M | +22% | 431k | 18.11 |
|
| Legence Corp Cl A | 0.1 | $6.3M | NEW | 205k | 30.81 |
|
| Hallador Energy (HNRG) | 0.1 | $6.3M | +1038% | 321k | 19.57 |
|
| Bkv Corp (BKV) | 0.0 | $3.9M | NEW | 171k | 23.13 |
|
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.0 | $3.7M | 90k | 41.14 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 4.8k | 243.55 |
|
|
| Ishares Msci Taiwan Etf Put Option (EWT) | 0.0 | $509k | 8.0k | 63.62 |
|
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 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