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, CRWV, and represent 48.65% of Value Aligned Research Advisors's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$2.2B), GOOGL (+$1.8B), AMZN (+$1.6B), TSM (+$510M), ASML (+$369M), FCX (+$362M), WDC (+$350M), STX (+$309M), NBIS (+$281M), FTAI (+$275M).
  • Started 13 new stock positions in AAOI, WULF, ZM, ACMR, SNDK, WDC, TSEM, STRL, TAC, LBRT. FTAI, FCX, Bitfarms.
  • Reduced shares in these 10 stocks: GEV (-$210M), VST (-$105M), LITE (-$81M), CEG (-$75M), RIOT (-$55M), AAPL (-$53M), , AVGO (-$39M), TLN (-$28M), GTLB (-$28M).
  • Sold out of its positions in AAON, AGX, GLXY, GTLB, EWT.
  • Value Aligned Research Advisors was a net buyer of stock by $9.7B.
  • Value Aligned Research Advisors has $21B in assets under management (AUM), dropping by 108.22%.
  • Central Index Key (CIK): 0001963565

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Portfolio Holdings for Value Aligned Research Advisors

Value Aligned Research Advisors holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 16.2 $3.4B +184% 19M 174.40
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Alphabet Cap Stk Cl A (GOOGL) 11.1 $2.3B +387% 8.0M 287.56
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Amazon (AMZN) 10.0 $2.1B +370% 10M 208.27
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 7.6 $1.6B +48% 4.6M 337.95
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Coreweave Com Cl A (CRWV) 3.7 $758M +50% 9.8M 77.47
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Lumentum Hldgs (LITE) 3.6 $743M -9% 1.1M 702.76
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Nebius Group Shs Class A (NBIS) 3.1 $648M +76% 6.2M 103.76
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Bloom Energy Corp Com Cl A (BE) 3.0 $624M +31% 4.6M 135.49
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Vertiv Holdings Com Cl A (VRT) 3.0 $621M -3% 2.5M 250.58
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Intel Corporation (INTC) 2.8 $581M +19% 13M 44.13
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Celestica (CLS) 2.0 $424M +29% 1.5M 281.68
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Broadcom (AVGO) 1.9 $389M -9% 1.3M 309.51
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Asml Hldg Nv N Y Registry Shs (ASML) 1.8 $369M +137460% 279k 1320.83
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Oracle Corporation (ORCL) 1.8 $363M +234% 2.5M 147.11
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Freeport Mcmoran CL B (FCX) 1.7 $362M NEW 6.2M 58.78
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Seagate Technology Hldngs Pl Ord Shs (STX) 1.7 $358M +624% 915k 391.76
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Western Digital (WDC) 1.7 $350M NEW 1.3M 270.49
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EQT Corporation (EQT) 1.7 $350M +72% 5.5M 63.64
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Micron Technology (MU) 1.6 $332M 983k 337.84
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Coherent Corp (COHR) 1.5 $308M -3% 1.3M 238.21
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Applied Materials (AMAT) 1.5 $302M +40% 883k 341.79
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Comfort Systems USA (FIX) 1.4 $295M +45% 214k 1378.99
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Lam Research Corp Com New (LRCX) 1.3 $279M +52% 1.3M 213.66
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Ftai Aviation SHS (FTAI) 1.3 $275M NEW 1.1M 245.00
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Kla Corp Com New (KLAC) 1.1 $238M +218% 162k 1472.41
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Iren Ordinary Shares (IREN) 0.9 $185M +53% 5.4M 34.28
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Microsoft Corporation (MSFT) 0.8 $168M +6% 454k 370.17
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Emcor (EME) 0.8 $165M +101% 224k 738.31
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Applied Digital Corp Com New (APLD) 0.8 $165M +22% 6.9M 23.74
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Advanced Micro Devices Call Option (AMD) 0.7 $155M +72% 763k 203.43
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Cipher Mining (CIFR) 0.7 $147M +53% 12M 12.87
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Hut 8 Corp (HUT) 0.7 $146M +11% 3.1M 46.91
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Terawulf (WULF) 0.6 $131M NEW 9.1M 14.43
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Core Scientific (CORZ) 0.6 $116M -4% 7.7M 14.96
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Applied Optoelectronics (AAOI) 0.5 $109M NEW 1.3M 84.59
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Sandisk Corp (SNDK) 0.5 $103M NEW 161k 635.34
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Snowflake Com Shs (SNOW) 0.4 $93M +69% 614k 150.82
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Zoom Communications Cl A Call Option (ZM) 0.4 $89M NEW 1.1M 80.39
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Ge Vernova (GEV) 0.3 $70M -75% 80k 872.90
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Riot Blockchain (RIOT) 0.3 $64M -46% 5.2M 12.36
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Astera Labs (ALAB) 0.3 $62M 568k 109.60
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Tower Semiconductor Shs New (TSEM) 0.3 $54M NEW 310k 175.48
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Solaris Energy Infras Com Cl A (SEI) 0.2 $51M -8% 897k 56.51
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Acm Resh Com Cl A (ACMR) 0.2 $38M NEW 956k 39.35
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Liberty Energy Com Cl A (LBRT) 0.2 $37M NEW 1.3M 28.80
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Sterling Construction Company (STRL) 0.2 $36M NEW 90k 407.27
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.2 $35M +23% 4.0M 8.65
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Transalta Corp (TAC) 0.2 $34M NEW 2.6M 13.14
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Vistra Energy Call Option (VST) 0.1 $24M -81% 160k 150.33
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Constellation Energy Call Option (CEG) 0.1 $23M -76% 82k 279.25
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Talen Energy Corp (TLN) 0.1 $22M -55% 70k 319.23
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Qualcomm Put Option (QCOM) 0.1 $22M -45% 170k 128.78
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Legence Corp Cl A (LGN) 0.1 $17M +22% 308k 56.46
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Bitfarms 0.1 $16M NEW 7.9M 1.95
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Apple Put Option (AAPL) 0.1 $14M -79% 55k 253.79
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Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.1 $13M -50% 224k 56.79
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Bkv Corp (BKV) 0.0 $9.2M +67% 323k 28.52
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TSS (TSSI) 0.0 $6.0M 461k 13.01
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Hallador Energy (HNRG) 0.0 $5.2M 321k 16.28
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Alphabet Cap Stk Cl C (GOOG) 0.0 $1.4M 4.8k 286.86
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Nrg Energy Com New Call Option (NRG) 0.0 $453k -97% 3.1k 146.14
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Past Filings by Value Aligned Research Advisors

SEC 13F filings are viewable for Value Aligned Research Advisors going back to 2022