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, GOOGL, AMZN, TSM, MU, and represent 46.81% of Value Aligned Research Advisors's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$2.4B), GOOGL (+$1.9B), NVDA (+$1.2B), MU (+$871M), CRWV (+$695M), SNDK (+$513M), AVGO (+$473M), MSFT (+$381M), AMD (+$356M), BE (+$308M).
- Started 13 new stock positions in SPCX, FRMI, KEEL, GTLB, CBRS, ERock, Echostar Corporation, META, Innio Nv, BW. FPS, CRDO, Fervo Energy.
- Reduced shares in these 10 stocks: AMAT (-$479M), LRCX (-$434M), COHR (-$381M), LITE (-$270M), STX (-$198M), WDC (-$196M), FCX (-$186M), HUT (-$167M), SNOW (-$123M), TSEM (-$71M).
- Sold out of its positions in Bitfarms, SEI.
- Value Aligned Research Advisors was a net buyer of stock by $8.8B.
- Value Aligned Research Advisors has $40B in assets under management (AUM), dropping by 93.70%.
- Central Index Key (CIK): 0001963565
Tip: Access up to 7 years of quarterly data
Positions held by Value Aligned Research Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Value Aligned Research Advisors
Value Aligned Research Advisors holds 72 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $5.1B | +31% | 25M | 200.09 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.9 | $4.8B | +67% | 13M | 357.37 |
|
| Amazon (AMZN) | 11.8 | $4.7B | +99% | 20M | 238.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 5.4 | $2.2B | -2% | 4.5M | 477.57 |
|
| Micron Technology (MU) | 5.0 | $2.0B | +76% | 1.7M | 1154.29 |
|
| Nebius Group Shs Class A (NBIS) | 4.8 | $1.9B | +11% | 6.9M | 276.17 |
|
| Intel Corporation (INTC) | 4.4 | $1.8B | -3% | 13M | 139.63 |
|
| Bloom Energy Corp Com Cl A (BE) | 4.2 | $1.7B | +22% | 5.6M | 302.70 |
|
| Coreweave Com Cl A (CRWV) | 4.2 | $1.7B | +71% | 17M | 99.54 |
|
| Broadcom (AVGO) | 2.4 | $948M | +99% | 2.5M | 377.75 |
|
| Sandisk Corp (SNDK) | 2.2 | $880M | +139% | 387k | 2273.73 |
|
| Vertiv Holdings Com Cl A (VRT) | 2.0 | $807M | -2% | 2.4M | 334.82 |
|
| Advanced Micro Devices (AMD) | 2.0 | $799M | +80% | 1.4M | 580.91 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $778M | +40% | 391k | 1989.44 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.7 | $685M | -22% | 710k | 965.00 |
|
| Lumentum Hldgs (LITE) | 1.6 | $637M | -29% | 742k | 858.06 |
|
| Celestica (CLS) | 1.6 | $635M | +15% | 1.7M | 364.80 |
|
| Western Digital (WDC) | 1.6 | $631M | -23% | 988k | 638.72 |
|
| Microsoft Corporation (MSFT) | 1.4 | $550M | +225% | 1.5M | 373.02 |
|
| Comfort Systems USA (FIX) | 1.2 | $483M | +14% | 244k | 1981.95 |
|
| Iren Ordinary Shares (IREN) | 1.1 | $449M | +82% | 9.8M | 45.73 |
|
| Ftai Aviation SHS (FTAI) | 1.0 | $403M | +32% | 1.5M | 270.53 |
|
| Oracle Corporation (ORCL) | 1.0 | $386M | +6% | 2.6M | 146.55 |
|
| Terawulf (WULF) | 0.9 | $371M | +65% | 15M | 24.70 |
|
| EQT Corporation (EQT) | 0.8 | $319M | +9% | 6.0M | 53.17 |
|
| Emcor (EME) | 0.7 | $290M | +56% | 350k | 829.88 |
|
| Cipher Mining (CIFR) | 0.7 | $285M | 12M | 24.50 |
|
|
| Astera Labs (ALAB) | 0.7 | $275M | 568k | 483.02 |
|
|
| Applied Digital Corp Com New (APLD) | 0.6 | $246M | -4% | 6.6M | 37.30 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.6 | $242M | NEW | 1.1M | 221.00 |
|
| Core Scientific (CORZ) | 0.6 | $241M | +21% | 9.4M | 25.59 |
|
| Applied Optoelectronics (AAOI) | 0.6 | $240M | +25% | 1.6M | 148.16 |
|
| Zoom Communications Cl A Call Option (ZM) | 0.6 | $225M | +136% | 2.6M | 86.31 |
|
| Echostar Corp Cl A | 0.5 | $206M | NEW | 2.0M | 101.50 |
|
| Freeport Mcmoran CL B Call Option (FCX) | 0.5 | $202M | -47% | 3.2M | 62.89 |
|
| Hut 8 Corp (HUT) | 0.5 | $193M | -46% | 1.7M | 115.44 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.4 | $176M | NEW | 3.2M | 55.86 |
|
| Applied Materials (AMAT) | 0.4 | $160M | -74% | 221k | 723.00 |
|
| Acm Resh Com Cl A (ACMR) | 0.3 | $134M | +10% | 1.1M | 126.89 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $133M | -76% | 306k | 433.33 |
|
| Coherent Corp (COHR) | 0.3 | $129M | -74% | 327k | 394.47 |
|
| Riot Blockchain (RIOT) | 0.3 | $115M | -19% | 4.2M | 27.38 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.3 | $101M | NEW | 590k | 170.86 |
|
| Ge Vernova (GEV) | 0.2 | $95M | 81k | 1174.86 |
|
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $92M | NEW | 338k | 271.95 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $83M | +28% | 5.2M | 15.87 |
|
| Fervo Energy Cl A Com | 0.2 | $63M | NEW | 2.2M | 29.23 |
|
| Sterling Construction Company (STRL) | 0.2 | $62M | -18% | 73k | 839.36 |
|
| Legence Corp Cl A (LGN) | 0.1 | $59M | +124% | 692k | 85.23 |
|
| Meta Platforms Cl A (META) | 0.1 | $56M | NEW | 100k | 563.29 |
|
| Kla Corp Com New Call Option (KLAC) | 0.1 | $55M | +13% | 183k | 301.71 |
|
| Innio Nv Ordinary Shares | 0.1 | $54M | NEW | 1.4M | 39.55 |
|
| Snowflake Com Shs Call Option (SNOW) | 0.1 | $34M | -78% | 133k | 254.50 |
|
| Babcock & Wilcox Enterpr (BW) | 0.1 | $34M | NEW | 2.4M | 14.10 |
|
| Qualcomm Put Option (QCOM) | 0.1 | $31M | 170k | 184.79 |
|
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.1 | $30M | NEW | 5.3M | 5.74 |
|
| Transalta Corp (TAC) | 0.1 | $30M | -17% | 2.1M | 13.83 |
|
| Vistra Energy Call Option (VST) | 0.1 | $25M | 160k | 158.63 |
|
|
| Erock Cl A Com | 0.0 | $20M | NEW | 1.3M | 14.50 |
|
| Bkv Corp (BKV) | 0.0 | $19M | +110% | 680k | 27.36 |
|
| Constellation Energy Call Option (CEG) | 0.0 | $17M | -16% | 69k | 248.37 |
|
| Apple Put Option (AAPL) | 0.0 | $16M | 55k | 289.36 |
|
|
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.0 | $15M | 224k | 68.41 |
|
|
| Fermi (FRMI) | 0.0 | $13M | NEW | 1.4M | 9.16 |
|
| Tower Semiconductor Shs New Call Option (TSEM) | 0.0 | $10M | -87% | 39k | 260.64 |
|
| Talen Energy Corp (TLN) | 0.0 | $6.8M | -74% | 18k | 384.26 |
|
| Hallador Energy (HNRG) | 0.0 | $5.6M | 321k | 17.39 |
|
|
| TSS (TSSI) | 0.0 | $3.2M | -43% | 262k | 12.30 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.7M | 4.8k | 353.33 |
|
|
| Nrg Energy Com New Call Option (NRG) | 0.0 | $453k | 3.1k | 146.06 |
|
|
| Gitlab Class A Com Call Option (GTLB) | 0.0 | $238k | NEW | 7.8k | 30.53 |
|
| Liberty Energy Com Cl A Call Option (LBRT) | 0.0 | $217k | -99% | 8.3k | 26.19 |
|
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 2026 Q2 filed Aug. 17, 2026
- Value Aligned Research Advisors 2026 Q1 filed May 18, 2026
- 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