Value Aligned Research Advisors, LLC
Position in TSEM — Tower Semiconductor Ltd
CIK 1963565
PRINCETON, NJ
Position in TSEM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$47,456,986
New position
Shares Held
270,441
first reported quarter
Ownership
0.239%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in TSEM
reported options exposure · as of Mar 31, 2026CallValue
$6,878,816
CallShares
39,200
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 Mar 31, 2026Value Aligned Research Advisors, LLC holds $370,149,434 across 7 Semiconductors names. TSEM ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
853,696 | $148,884,582 | |
| 2 | MU |
Micron Technology Inc
|
218,808 | $73,922,094 | |
| 3 | ALAB |
Astera Labs, Inc.
|
568,316 | $62,287,433 | |
| 4 | TSEM |
Tower Semiconductor Ltd
This page
|
270,441 | $47,456,986 | |
| 5 | INTC |
Intel Corp
|
503,741 | $22,230,090 | |
| 6 | AVGO |
Broadcom Inc.
|
48,911 | $15,138,443 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
680 | $229,806 |
All Filings in TSEM
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,456,986 | 270,441 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $6,878,816 | 39,200 | Call | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||