Value Aligned Research Advisors, LLC — 13F Holdings & Portfolio
CIK 1963565 · latest 13F-HR filed 2026-08-17
Value Aligned Research Advisors, LLC manages $40.11B in 13F-reported U.S. long-equity assets across 123 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (11.61%), AMZN (10.86%), NVDA (10.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 7; 35 existing positions rose in reported value and 8 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NEBIUS GROUP N.V.$1.08B +179.5%
- BLOOM ENERGY CORP$1.07B +172.2%
- INTEL CORP$863.8M +3885.8%
- MICRON TECHNOLOGY INC$772.2M +1044.6%
- SANDISK CORP$642.1M +960.7%
Top Trims
- APPLIED MATLS INC-$199.8M -79.9%
- LAM RESEARCH CORP-$182.5M -77.6%
- COHERENT CORP-$180.2M -58.9%
- LUMENTUM HLDGS INC-$112.6M -15.2%
- EQT CORP-$21.1M -7.9%
New Positions
- CEREBRAS SYSTEMS INC$241.9M
- ECHOSTAR CORP$193.4M
- FORGENT POWER SOLUTIONS INC$176.4M
- SPACE EXPLORATION TECHN CORP$100.8M
- CREDO TECHNOLOGY GROUP HOLDI$91.9M
Exited Positions
- FREEPORT MCMORAN INC$259.9M
- KLA CORP$211.1M
- SNOWFLAKE INC$72.6M
- SOLARIS ENERGY INFRAS INC$50.7M
- TOWER SEMICONDUCTOR LTD$47.5M
Value Aligned Research Advisors, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC Call | GOOGL | 02079K305 | $4.66B | 11.61% | 13,034,100 | SH |
| 2 | AMAZON COM INC Call | AMZN | 023135106 | $4.35B | 10.86% | 18,270,300 | SH |
| 3 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $4.04B | 10.06% | 20,168,900 | SH |
| 4 | BLOOM ENERGY CORP | BE | 093712107 | $1.69B | 4.21% | 5,585,179 | SH |
| 5 | NEBIUS GROUP N.V. | NBIS | N97284108 | $1.69B | 4.20% | 6,104,121 | SH |
| 6 | MICRON TECHNOLOGY INC Call | MU | 595112103 | $1.16B | 2.89% | 1,004,700 | SH |
| 7 | COREWEAVE INC | CRWV | 21873S108 | $1.08B | 2.70% | 10,886,110 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC Call | TSM | 874039100 | $1.05B | 2.61% | 2,194,700 | SH |
| 9 | NVIDIA CORPORATION Put | NVDA | 67066G104 | $891.5M | 2.22% | 4,455,500 | SH |
| 10 | INTEL CORP | INTC | 458140100 | $886.1M | 2.21% | 6,345,700 | SH |
| 11 | INTEL CORP Call | INTC | 458140100 | $880.7M | 2.20% | 6,307,700 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $846.1M | 2.11% | 733,007 | SH |
| 13 | SANDISK CORP | SNDK | 80004C200 | $708.9M | 1.77% | 311,782 | SH |
| 14 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $684.5M | 1.71% | 709,357 | SH |
| 15 | ASML HLDG NV Call | ASML | N07059210 | $637.8M | 1.59% | 320,600 | SH |
| 16 | WESTERN DIGITAL CORP | WDC | 958102105 | $631.3M | 1.57% | 988,429 | SH |
| 17 | LUMENTUM HLDGS INC | LITE | 55024U109 | $630.4M | 1.57% | 734,687 | SH |
| 18 | TAIWAN SEMICONDUCTOR MANUFAC Put | TSM | 874039100 | $621.8M | 1.55% | 1,302,000 | SH |
| 19 | COREWEAVE INC Call | CRWV | 21873S108 | $575.3M | 1.43% | 5,779,700 | SH |
| 20 | CELESTICA INC | CLS | 15101Q207 | $575.1M | 1.43% | 1,576,402 | SH |
| 21 | BROADCOM INC Put | AVGO | 11135F101 | $546.1M | 1.36% | 1,445,700 | SH |
| 22 | COMFORT SYS USA INC | FIX | 199908104 | $482.8M | 1.20% | 243,607 | SH |
| 23 | VERTIV HOLDINGS CO | VRT | 92537N108 | $481.4M | 1.20% | 1,437,807 | SH |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $481.1M | 1.20% | 1,007,480 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $387.4M | 0.97% | 1,625,565 | SH |
| 26 | IREN LIMITED | IREN | Q4982L109 | $387.2M | 0.97% | 8,467,327 | SH |
| 27 | FTAI AVIATION LTD | FTAI | G3730V105 | $376.9M | 0.94% | 1,393,259 | SH |
| 28 | ADVANCED MICRO DEVICES INC Put | AMD | 007903107 | $356.1M | 0.89% | 613,000 | SH |
| 29 | ADVANCED MICRO DEVICES INC Call | AMD | 007903107 | $352.8M | 0.88% | 607,400 | SH |
| 30 | MICROSOFT CORP Call | MSFT | 594918104 | $349.1M | 0.87% | 935,900 | SH |
| 31 | ORACLE CORP Call | ORCL | 68389X105 | $307.7M | 0.77% | 2,099,500 | SH |
| 32 | VERTIV HOLDINGS CO Call | VRT | 92537N108 | $305.0M | 0.76% | 911,000 | SH |
| 33 | TERAWULF INC | WULF | 88080T104 | $302.9M | 0.76% | 12,263,135 | SH |
| 34 | EMCOR GROUP INC | EME | 29084Q100 | $290.4M | 0.72% | 349,960 | SH |
| 35 | ASTERA LABS INC | ALAB | 04626A103 | $274.5M | 0.68% | 568,316 | SH |
| 36 | CIPHER DIGITAL INC | CIFR | 17253J106 | $272.6M | 0.68% | 11,125,393 | SH |
| 37 | BROADCOM INC Call | AVGO | 11135F101 | $247.4M | 0.62% | 655,000 | SH |
| 38 | EQT CORP | EQT | 26884L109 | $245.4M | 0.61% | 4,614,894 | SH |
| 39 | CEREBRAS SYSTEMS INC | CBRS | 15675D103 | $241.9M | 0.60% | 1,094,722 | SH |
| 40 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $236.3M | 0.59% | 1,595,124 | SH |
| 41 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $235.1M | 0.59% | 9,187,797 | SH |
| 42 | NEBIUS GROUP N.V. Call | NBIS | N97284108 | $231.3M | 0.58% | 837,500 | SH |
| 43 | ZOOM COMMUNICATIONS INC Call | ZM | 98980L101 | $224.5M | 0.56% | 2,600,700 | SH |
| 44 | APPLIED DIGITAL CORP | APLD | 038169207 | $206.9M | 0.52% | 5,546,030 | SH |
| 45 | MICROSOFT CORP Put | MSFT | 594918104 | $201.0M | 0.50% | 538,900 | SH |
| 46 | ECHOSTAR CORP | ECHO | 278768106 | $193.4M | 0.48% | 1,905,515 | SH |
| 47 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $176.4M | 0.44% | 3,158,622 | SH |
| 48 | SANDISK CORP Call | SNDK | 80004C200 | $171.2M | 0.43% | 75,300 | SH |
| 49 | HUT 8 CORP | HUT | 44812J104 | $166.3M | 0.41% | 1,440,342 | SH |
| 50 | NVIDIA CORPORATION | NVDA | 67066G104 | $160.2M | 0.40% | 800,769 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | $40.11B | 123 | 0001963565-26-000005 |
| 2026-03-31 | 2026-05-18 | $20.71B | 107 | 0001963565-26-000003 |
| 2025-12-31 | 2026-02-17 | $9.94B | 86 | 0001963565-26-000002 |
| 2025-09-30 | 2025-12-03 | $8.19B | 81 | 0001963565-25-000005 |
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