Value Aligned Research Advisors, LLC
Top Portfolio Positions
59 positions ·
$20,693,271,093 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
19,289,396 | $3,364,070,662 | 16.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,017,002 | $2,305,369,095 | 11.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
9,985,322 | $2,079,643,012 | 10.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
4,634,780 | $1,566,323,901 | 7.57% | |
| CRWV |
CoreWeave, Inc.
Technology
|
9,784,263 | $757,986,854 | 3.66% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
1,057,260 | $743,000,037 | 3.59% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
6,241,450 | $647,612,852 | 3.13% | |
| BE |
Bloom Energy Corp
Industrials
|
4,602,031 | $623,529,180 | 3.01% | |
| VRT |
Vertiv Holdings Co
Industrials
|
2,479,969 | $621,430,632 | 3.00% | |
| INTC |
Intel Corp
Technology
|
13,157,141 | $580,624,632 | 2.81% |
Portfolio Trend
Holdings in AMAT
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $250,089,110 | 731,704 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $51,781,185 | 151,500 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $138,319,984 | 538,231 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $23,797,274 | 92,600 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $20,277,565 | 110,764 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $827,184 | 5,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,299,122 | 57,188 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $48,816,088 | 241,604 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $259,589 | 1,100 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $60,863,708 | 257,908 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $53,027,919 | 257,130 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $41,673,059 | 257,130 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $36,952,443 | 266,901 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $36,313,506 | 251,235 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,009,089 | 122,194 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $11,899,251 | 122,194 | Shares | Sole | 2023-01-30 | |
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