Value Aligned Research Advisors as of Dec. 31, 2025
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 | 6.8M | 186.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.6 | $950M | 3.1M | 303.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $515M | 1.6M | 313.00 | |
| Amazon (AMZN) | 4.9 | $490M | 2.1M | 230.82 | |
| Broadcom (AVGO) | 4.8 | $478M | 1.4M | 346.10 | |
| Coreweave Com Cl A (CRWV) | 4.7 | $466M | 6.5M | 71.61 | |
| Lumentum Hldgs (LITE) | 4.3 | $432M | 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 | 11M | 36.90 | |
| Celestica (CLS) | 3.5 | $344M | 1.2M | 295.61 | |
| Bloom Energy Corp Com Cl A (BE) | 3.1 | $304M | 3.5M | 86.89 | |
| Nebius Group Shs Class A (NBIS) | 3.0 | $296M | 3.5M | 83.70 | |
| Micron Technology (MU) | 2.8 | $281M | 983k | 285.41 | |
| Coherent Corp (COHR) | 2.5 | $248M | 1.3M | 184.57 | |
| Ge Vernova (GEV) | 2.1 | $210M | 321k | 653.57 | |
| Microsoft Corporation (MSFT) | 2.1 | $205M | 425k | 483.62 | |
| EQT Corporation (EQT) | 1.7 | $171M | 3.2M | 53.60 | |
| Applied Materials (AMAT) | 1.6 | $162M | 631k | 256.99 | |
| Lam Research Corp Com New (LRCX) | 1.5 | $146M | 854k | 171.18 | |
| Oracle Corporation (ORCL) | 1.4 | $144M | 736k | 194.91 | |
| Applied Digital Corp Com New (APLD) | 1.4 | $138M | 5.6M | 24.52 | |
| Vistra Energy (VST) | 1.4 | $138M | 857k | 161.33 | |
| Comfort Systems USA (FIX) | 1.4 | $137M | 147k | 933.29 | |
| Iren Ordinary Shares (IREN) | 1.3 | $133M | 3.5M | 37.77 | |
| Hut 8 Corp (HUT) | 1.3 | $128M | 2.8M | 45.94 | |
| Constellation Energy (CEG) | 1.2 | $123M | 349k | 353.27 | |
| Riot Blockchain (RIOT) | 1.2 | $122M | 9.6M | 12.67 | |
| Core Scientific (CORZ) | 1.2 | $118M | 8.1M | 14.56 | |
| Cipher Mining (CIFR) | 1.1 | $110M | 7.4M | 14.76 | |
| Advanced Micro Devices Call Option (AMD) | 1.0 | $95M | 442k | 214.16 | |
| Astera Labs (ALAB) | 1.0 | $95M | 568k | 166.36 | |
| Snowflake Com Shs (SNOW) | 0.8 | $79M | 362k | 219.36 | |
| Apple Put Option (AAPL) | 0.7 | $72M | 264k | 271.86 | |
| Emcor (EME) | 0.7 | $68M | 111k | 611.79 | |
| Kla Corp Com New (KLAC) | 0.6 | $62M | 51k | 1215.08 | |
| Talen Energy Corp (TLN) | 0.6 | $59M | 157k | 374.84 | |
| Qualcomm Put Option (QCOM) | 0.5 | $54M | 314k | 171.05 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $45M | 976k | 45.97 | |
| Argan (AGX) | 0.4 | $40M | 129k | 313.32 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.4 | $37M | 3.3M | 11.21 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $35M | 126k | 275.39 | |
| Gitlab Class A Com (GTLB) | 0.3 | $28M | 737k | 37.53 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.3 | $25M | 455k | 54.71 | |
| Galaxy Digital Cl A (GLXY) | 0.2 | $24M | 1.1M | 22.36 | |
| Nrg Energy Com New (NRG) | 0.2 | $22M | 139k | 159.24 | |
| Legence Corp Cl A (LGN) | 0.1 | $11M | 252k | 43.04 | |
| Hallador Energy (HNRG) | 0.1 | $6.1M | 321k | 19.04 | |
| Bkv Corp (BKV) | 0.1 | $5.2M | 192k | 27.15 | |
| TSS (TSSI) | 0.0 | $3.3M | 461k | 7.07 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $3.2M | 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 | 5.0k | 63.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $217k | 203.00 | 1069.86 |
