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 |
|---|---|---|---|---|
| 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 BE
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $621,185,203 | 4,584,731 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $2,343,977 | 17,300 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $1,503,197 | 17,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $302,077,255 | 3,476,548 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $413,816 | 17,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $48,902,454 | 2,044,417 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,636,616 | 1,609,187 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $666,474 | 33,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $28,447,656 | 1,280,849 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $601,891 | 27,100 | Call | Sole | 2025-02-18 | |
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