Top Institutional Investors

Value Aligned Research Advisors, LLC — 13F Holdings & Portfolio

CIK 1963565 · latest 13F-HR filed 2026-05-18

Backtest portfolio

Value Aligned Research Advisors, LLC manages $20.71B in 13F-reported U.S. long-equity assets across 107 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (14.68%), GOOGL (11.12%), AMZN (9.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 7, added to 27, and trimmed 11.

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.

Loading holdings…
AUM

$20.71B

Long-equity book

Holdings

107

Distinct positions

Period

2026-03-31

Filed 2026-05-18

Q/Q Activity

+13 / −7 / ↑27 / ↓11

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NEBIUS GROUP N.V.$326.5M +118.0%
  • SEAGATE TECHNOLOGY HLDNGS PL$323.5M +930.4%
  • BLOOM ENERGY CORP$319.1M +105.6%
  • LUMENTUM HLDGS INC$310.9M +72.0%
  • COREWEAVE INC$209.8M +48.6%
Show all 27 →

Top Trims

  • GE VERNOVA INC-$138.5M -78.1%
  • BROADCOM INC-$61.0M -80.1%
  • RIOT PLATFORMS INC-$58.0M -47.5%
  • TALEN ENERGY CORP-$36.7M -62.3%
  • ASTERA LABS INC-$32.3M -34.1%
Show all 11 →

New Positions

  • WESTERN DIGITAL CORP$350.4M
  • FTAI AVIATION LTD$262.4M
  • FREEPORT MCMORAN INC$259.9M
  • TERAWULF INC$113.2M
  • APPLIED OPTOELECTRONICS INC$107.3M
Show all 13 →

Exited Positions

  • VISTRA CORP$115.5M
  • CONSTELLATION ENERGY CORP$104.9M
  • ARGAN INC$40.4M
  • GITLAB INC$27.4M
  • GALAXY DIGITAL INC.$23.7M
Show all 7 →
All Holdings

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 NVIDIA CORPORATION Call NVDA 67066G104 $3.04B 14.68% 17,434,300 SH
2 ALPHABET INC Call GOOGL 02079K305 $2.30B 11.12% 8,005,500 SH
3 AMAZON COM INC Call AMZN 023135106 $2.06B 9.96% 9,905,900 SH
4 TAIWAN SEMICONDUCTOR MANUFAC Call TSM 874039100 $930.3M 4.49% 2,752,800 SH
5 LUMENTUM HLDGS INC LITE 55024U109 $743.0M 3.59% 1,057,260 SH
6 COREWEAVE INC CRWV 21873S108 $641.5M 3.10% 8,280,763 SH
7 TAIWAN SEMICONDUCTOR MANUFAC Put TSM 874039100 $635.8M 3.07% 1,881,300 SH
8 BLOOM ENERGY CORP BE 093712107 $621.2M 3.00% 4,584,731 SH
9 NEBIUS GROUP N.V. NBIS N97284108 $603.2M 2.91% 5,813,450 SH
10 INTEL CORP Call INTC 458140100 $558.4M 2.70% 12,653,400 SH
11 VERTIV HOLDINGS CO VRT 92537N108 $486.1M 2.35% 1,939,869 SH
12 CELESTICA INC CLS 15101Q207 $420.1M 2.03% 1,491,494 SH
13 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $358.3M 1.73% 914,657 SH
14 WESTERN DIGITAL CORP WDC 958102105 $350.4M 1.69% 1,295,439 SH
15 ORACLE CORP Call ORCL 68389X105 $334.6M 1.62% 2,274,700 SH
16 COHERENT CORP COHR 19247G107 $306.1M 1.48% 1,285,200 SH
17 COMFORT SYS USA INC FIX 199908104 $294.6M 1.42% 213,637 SH
18 BROADCOM INC Call AVGO 11135F101 $283.8M 1.37% 916,800 SH
19 ASML HLDG NV Call ASML N07059210 $275.7M 1.33% 208,700 SH
20 EQT CORP EQT 26884L109 $266.5M 1.29% 4,187,988 SH
21 FTAI AVIATION LTD FTAI G3730V105 $262.4M 1.27% 1,070,892 SH
22 FREEPORT MCMORAN INC FCX 35671D857 $259.9M 1.26% 4,421,462 SH
23 APPLIED MATLS INC AMAT 038222105 $250.1M 1.21% 731,704 SH
24 MICRON TECHNOLOGY INC Call MU 595112103 $242.8M 1.17% 718,600 SH
25 LAM RESEARCH CORP LRCX 512807306 $235.1M 1.14% 1,100,556 SH
26 KLA CORP KLAC 482480100 $211.1M 1.02% 143,401 SH
27 NVIDIA CORPORATION Put NVDA 67066G104 $174.6M 0.84% 1,001,400 SH
28 MICROSOFT CORP Call MSFT 594918104 $167.8M 0.81% 453,300 SH
29 EMCOR GROUP INC EME 29084Q100 $165.0M 0.80% 223,521 SH
30 IREN LIMITED IREN Q4982L109 $163.4M 0.79% 4,767,607 SH
31 APPLIED DIGITAL CORP APLD 038169207 $158.3M 0.76% 6,668,311 SH
32 ADVANCED MICRO DEVICES INC Call AMD 007903107 $155.2M 0.75% 763,000 SH
33 NVIDIA CORPORATION NVDA 67066G104 $148.9M 0.72% 853,696 SH
34 CIPHER DIGITAL INC CIFR 17253J106 $141.6M 0.68% 11,001,606 SH
35 HUT 8 CORP HUT 44812J104 $135.2M 0.65% 2,882,566 SH
36 VERTIV HOLDINGS CO Call VRT 92537N108 $124.5M 0.60% 496,700 SH
37 COREWEAVE INC Call CRWV 21873S108 $116.5M 0.56% 1,503,500 SH
38 CORE SCIENTIFIC INC NEW CORZ 21874A106 $115.5M 0.56% 7,718,962 SH
39 TERAWULF INC WULF 88080T104 $113.2M 0.55% 7,848,232 SH
40 APPLIED OPTOELECTRONICS INC AAOI 03823U102 $107.3M 0.52% 1,267,938 SH
41 FREEPORT MCMORAN INC Call FCX 35671D857 $102.4M 0.49% 1,742,300 SH
42 ASML HLDG NV ASML N07059210 $93.2M 0.45% 70,548 SH
43 BROADCOM INC Put AVGO 11135F101 $89.8M 0.43% 290,000 SH
44 ZOOM COMMUNICATIONS INC Call ZM 98980L101 $88.6M 0.43% 1,101,700 SH
45 EQT CORP Call EQT 26884L109 $83.3M 0.40% 1,308,600 SH
46 MICRON TECHNOLOGY INC MU 595112103 $73.9M 0.36% 218,808 SH
47 SNOWFLAKE INC SNOW 833445109 $72.6M 0.35% 481,340 SH
48 SANDISK CORP SNDK 80004C200 $66.8M 0.32% 105,199 SH
49 RIOT PLATFORMS INC RIOT 767292105 $64.0M 0.31% 5,176,918 SH
50 ASTERA LABS INC ALAB 04626A103 $62.3M 0.30% 568,316 SH
Filing History
Period Filed AUM Holdings Accession
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