Value Aligned Research Advisors

Value Aligned Research Advisors as of March 31, 2026

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