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 ORCL
Shares Held
Position Value (USD)
12 of 12 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,929,124 | 115,078 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $334,631,117 | 2,274,700 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $11,312,759 | 76,900 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $27,562,028 | 141,409 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $14,988,579 | 76,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $100,982,871 | 518,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $21,627,356 | 76,900 | Put | Sole | 2025-12-03 | |
| 2025-09-30 | $98,434,000 | 350,000 | Call | Sole | 2025-12-03 | |
| 2025-06-30 | $16,812,647 | 76,900 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $64,780,069 | 296,300 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $5,466,571 | 39,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $217,404 | 1,555 | Shares | Sole | 2025-05-15 | |
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