Institutions
Value Aligned Research Advisors, LLC

Value Aligned Research Advisors, LLC

CIK

1963565

Location

PRINCETON, NJ

Portfolio Value

Large $12,114,550,033

Diversification

Diversified

Filing Date

Global Rank

#265 / 8,533 ▲ 161

Top Industry

Semiconductors 31.5%

Period ended 59 days ago

Filed May 18, 2026 · 11d

14 quarters · since Dec 2022

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.3%

+3.5 pts

Top 5

48.7%

+11.4 pts

Top 10

64.2%

+6.1 pts

HHI

655

Diversified +167

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	58.5%	$12,114,550,033	33
Communication Services	14.3%	$2,952,981,947	2
Industrials	10.2%	$2,102,980,633	8
Consumer Cyclical	10.0%	$2,079,643,012	1
Financial Services	2.5%	$525,676,566	4
Energy	2.2%	$451,569,264	5
Basic Materials	1.8%	$362,305,930	1
Utilities	0.5%	$103,563,708	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+12,514,937	19,289,396	$3,364,070,662
AMZN	Amazon Com Inc	+7,862,600	9,985,322	$2,079,643,012
GOOGL	Alphabet Inc.	+6,370,900	8,017,002	$2,305,369,095
CIFR	Cipher Digital Inc.	+4,003,611	11,451,106	$147,375,734
CRWV	CoreWeave, Inc.	+3,282,843	9,784,263	$757,986,854
NBIS	Nebius Group N.V.	+2,706,874	6,241,450	$647,612,852
EQT	EQT Corp	+2,305,288	5,496,588	$349,802,860
INTC	Intel Corp	+2,137,341	13,157,141	$580,624,632
IREN	IREN Ltd	+1,874,660	5,389,907	$184,766,011
ORCL	Oracle Corp	+1,730,269	2,466,678	$362,873,000
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,508,800	4,634,780	$1,566,323,901
APLD	Applied Digital Corp.	+1,288,961	6,932,511	$164,577,811
BE	Bloom Energy Corp	+1,108,183	4,602,031	$623,529,180
STX	Seagate Technology Holdings plc	+788,475	914,757	$358,365,202
BTDR	Bitdeer Technologies Group	+778,799	4,046,413	$35,001,472
LRCX	Lam Research Corp	+452,723	1,307,156	$279,286,950
CLS	Celestica Inc	+341,666	1,504,994	$423,926,709
HUT	Hut 8 Corp.	+323,150	3,111,666	$145,968,252
AMD	Advanced Micro Devices Inc	+320,700	763,000	$155,217,090
ASML	Asml Holding NV	+279,045	279,248	$368,839,135
SNOW	Snowflake Inc.	+252,516	614,140	$92,624,594
AMAT	Applied Materials Inc /De	+252,373	883,204	$301,870,295
BKV	BKV Corp	+130,756	323,051	$9,213,414
EME	EMCOR Group, Inc.	+112,413	223,521	$165,027,789
KLAC	Kla Corp	+110,915	161,701	$238,090,169
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
RIOT	Riot Platforms, Inc.	−4,447,229	5,176,918	$63,986,706
VST	Vistra Corp.	−697,807	159,500	$23,977,635
CORZ	Core Scientific, Inc./tx	−370,735	7,718,962	$115,475,671
CEG	Constellation Energy Corp	−266,677	81,900	$22,870,575
GEV	GE Vernova Inc.	−240,980	80,033	$69,860,805
AAPL	Apple Inc.	−208,600	55,400	$14,059,966
QCOM	Qualcomm Inc/De	−144,500	169,800	$21,866,844
NRG	Nrg Energy, Inc.	−135,486	3,100	$453,034
AVGO	Broadcom Inc.	−126,198	1,255,711	$388,655,111
LITE	Lumentum Holdings Inc.	−114,941	1,057,260	$743,000,037
VRT	Vertiv Holdings Co	−101,422	2,479,969	$621,430,632
TLN	Talen Energy Corp	−87,644	69,703	$22,251,288
SEI	Solaris Energy Infrastructure, Inc.	−78,954	896,985	$50,688,622
COHR	Coherent Corp.	−50,017	1,292,500	$307,886,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	6,163,762	$362,305,930
WDC	Western Digital Corp	1,295,439	$350,403,295
FTAI	FTAI Aviation Ltd.	1,121,192	$274,692,040
WULF	Terawulf Inc.	9,075,232	$130,955,597
AAOI	Applied Optoelectronics, Inc.	1,293,438	$109,411,920
SNDK	Sandisk Corp	161,299	$102,479,706
ZM	Zoom Communications, Inc.	1,101,700	$88,565,663
TSEM	Tower Semiconductor Ltd	309,641	$54,335,802
ACMR	ACM Research, Inc.	956,027	$37,619,662
LBRT	Liberty Energy Inc.	1,272,306	$36,642,412
STRL	Sterling Infrastructure, Inc.	89,472	$36,439,261
TAC	Transalta Corp	2,596,273	$34,011,176
KEEL	Keel Infrastructure Corp.	7,942,921	$15,488,695
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
AGX	Argan Inc	128,858	$40,373,788
GTLB	Gitlab Inc.	736,952	$27,657,808
GLXY	Galaxy Digital Inc.	1,061,151	$23,727,336
AAON	Aaon, Inc.	41,956	$3,199,145
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $12,114,550,033 total · Technology only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	19,289,396	+12,514,937	$3,364,070,662	+166.3%	27.77%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,634,780	+1,508,800	$1,566,323,901	+64.9%	12.93%
CRWV	CoreWeave, Inc. Technology	Added	9,784,263	+3,282,843	$757,986,854	+62.8%	6.26%
LITE	Lumentum Holdings Inc. Technology	Reduced	1,057,260	-114,941	$743,000,037	+72.0%	6.13%
INTC	Intel Corp Technology	Added	13,157,141	+2,137,341	$580,624,632	+42.8%	4.79%
CLS	Celestica Inc Technology	Added	1,504,994	+341,666	$423,926,709	+23.3%	3.50%
AVGO	Broadcom Inc. Technology	Reduced	1,255,711	-126,198	$388,655,111	−18.7%	3.21%
ASML	Asml Holding NV Technology	Added	279,248	+279,045	$368,839,135	+169730.3%	3.04%
ORCL	Oracle Corp Technology	Added	2,466,678	+1,730,269	$362,873,000	+152.8%	3.00%
STX	Seagate Technology Holdings plc Technology	Added	914,757	+788,475	$358,365,202	+930.5%	2.96%
WDC	Western Digital Corp Technology	NEW	1,295,439	NEW	$350,403,295	NEW	2.89%
MU	Micron Technology Inc Technology	Held	982,808	0	$332,031,854	+18.4%	2.74%
COHR	Coherent Corp. Technology	Reduced	1,292,500	-50,017	$307,886,425	+24.3%	2.54%
AMAT	Applied Materials Inc /De Technology	Added	883,204	+252,373	$301,870,295	+86.2%	2.49%
LRCX	Lam Research Corp Technology	Added	1,307,156	+452,723	$279,286,950	+90.9%	2.31%
KLAC	Kla Corp Technology	Added	161,701	+110,915	$238,090,169	+285.8%	1.97%
MSFT	Microsoft Corp Technology	Added	453,674	+29,200	$167,936,504	−18.2%	1.39%
APLD	Applied Digital Corp. Technology	Added	6,932,511	+1,288,961	$164,577,811	+18.9%	1.36%
AMD	Advanced Micro Devices Inc Technology	Added	763,000	+320,700	$155,217,090	+63.9%	1.28%
CIFR	Cipher Digital Inc. Technology	Added	11,451,106	+4,003,611	$147,375,734	+34.1%	1.22%
CORZ	Core Scientific, Inc./tx Technology	Reduced	7,718,962	-370,735	$115,475,671	−2.0%	0.95%
AAOI	Applied Optoelectronics, Inc. Technology	NEW	1,293,438	NEW	$109,411,920	NEW	0.90%
SNDK	Sandisk Corp Technology	NEW	161,299	NEW	$102,479,706	NEW	0.85%
SNOW	Snowflake Inc. Technology	Added	614,140	+252,516	$92,624,594	+16.8%	0.76%
ZM	Zoom Communications, Inc. Technology	NEW	1,101,700	NEW	$88,565,663	NEW	0.73%
ALAB	Astera Labs, Inc. Technology	Held	568,316	0	$62,287,433	−34.1%	0.51%
TSEM	Tower Semiconductor Ltd Technology	NEW	309,641	NEW	$54,335,802	NEW	0.45%
ACMR	ACM Research, Inc. Technology	NEW	956,027	NEW	$37,619,662	NEW	0.31%
BTDR	Bitdeer Technologies Group Technology	Added	4,046,413	+778,799	$35,001,472	−4.4%	0.29%
QCOM	Qualcomm Inc/De Technology	Reduced	169,800	-144,500	$21,866,844	−59.3%	0.18%
KEEL	Keel Infrastructure Corp. Technology	NEW	7,942,921	NEW	$15,488,695	NEW	0.13%
AAPL	Apple Inc. Technology	Reduced	55,400	-208,600	$14,059,966	−80.4%	0.12%
TSSI	TSS, Inc. Technology	Held	460,510	0	$5,991,235	+84.0%	0.05%