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 VRT
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $486,092,374 | 1,939,869 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $124,463,086 | 496,700 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $10,875,172 | 43,400 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $7,031,234 | 43,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $352,111,075 | 2,173,391 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $59,068,846 | 364,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $6,547,324 | 43,400 | Put | Sole | 2025-12-03 | |
| 2025-09-30 | $52,242,818 | 346,300 | Call | Sole | 2025-12-03 | |
| 2025-09-30 | $335,076,503 | 2,221,109 | Shares | Sole | 2025-12-03 | |
| 2025-06-30 | $225,195,313 | 1,753,721 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $44,468,383 | 346,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,572,994 | 43,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,187,540 | 85,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $124,345,511 | 1,722,237 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,730,287 | 420,124 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $5,282,865 | 46,500 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $45,340,378 | 455,728 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,657 | 100 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $39,140,894 | 452,130 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,617,166 | 227,956 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $9,792,452 | 203,882 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,584,410 | 203,882 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,718,358 | 109,744 | Shares | Sole | 2023-08-03 | |
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