Position in ALAB
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$274,507,994
+$212,220,561 QoQ
Shares Held
568,316
0.0% QoQ
Ownership
0.328%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#40
of 987 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALAB Over Time
Shares Held
Position Value (USD)
Derivatives in ALAB
reported options exposure · as of Mar 31, 2025CallValue
$2,297,295
CallShares
38,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Value Aligned Research Advisors, LLC holds $3,226,245,596 across 9 Semiconductors names. ALAB ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
6,345,700 | $886,050,091 | |
| 2 | MU |
Micron Technology Inc
|
733,007 | $846,102,650 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,007,480 | $481,142,223 | |
| 4 | ALAB |
Astera Labs, Inc.
This page
|
568,316 | $274,507,994 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,094,722 | $241,933,562 | |
| 6 | NVDA |
Nvidia Corp
|
800,769 | $160,225,869 | |
| 7 | AVGO |
Broadcom Inc.
|
407,611 | $153,975,055 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
337,998 | $91,918,556 |
All Filings in ALAB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $274,507,994 | 568,316 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $62,287,433 | 568,316 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $94,545,049 | 568,316 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $269,881,125 | 1,378,351 | Shares | Sole | 2025-12-03 | |
| 2025-06-30 | $106,788,823 | 1,181,031 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $79,551,924 | 1,333,198 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,297,295 | 38,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $190,245 | 8,200 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $19,304,322 | 145,748 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $1,500 | 200 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $15,120,904 | 249,891 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,886,354 | 25,426 | Shares | Sole | 2024-04-26 | |
| No filing history on record for this holder in this stock. | ||||||