VA
Value Aligned Research Advisors, LLC
Value Aligned Research Advisors, LLC · Investor
1Y performance ⓘ
+143%
AUM (13F)
$20.7B
# of Holdings
61
3Y performance ⓘ
+285%
vs S&P 500 ⓘ
+222%
Updated
Mar 31
Value Aligned Research Advisors, LLC's Value Aligned Research Advisors, LLC holds 61 U.S.-equity positions worth $20.7B (SEC 13F, Q1 2026). Top positions: NVIDIA CORP 16.2%, Alphabet Inc. Class A Common Stock 11.1%, Amazon.Com Inc 10.0%. 13F-replication return is +285% over 3 years (+222 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 16.2% | 19.3M | $3.4B | ▲ 185% (+12.5M) | $174.11 | $200.75 (+15%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 11.1% | 8.0M | $2.3B | ▲ 387% (+6.4M) | $268.55 | $356.13 (+33%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 10.0% | 10.0M | $2.1B | ▲ 370% (+7.9M) | $211.33 | $271.58 (+29%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 7.6% | 4.6M | $1.6B | ▲ 48% (+1.5M) | $273.66 | $404.25 (+48%) | 2026-03-31 |
| CRWV CoreWeave, Inc. Class A Common Stock | 3.7% | 9.8M | $758M | ▲ 50% (+3.3M) | $98.32 | $71.77 (−27%) | 2026-03-31 |
| LITE Lumentum Holdings Inc. Common Stock | 3.6% | 1.1M | $743M | ▼ 9.8% (−115K) | $368.59 | $713.94 (+94%) | 2026-03-31 |
| NBIS Nebius Group N.V. Class A Ordinary Shares | 3.1% | 6.2M | $648M | ▲ 77% (+2.7M) | $73.16 | $190.41 (+160%) | 2026-03-31 |
| BE Bloom Energy Corporation | 3.0% | 4.6M | $624M | ▲ 32% (+1.1M) | $68.98 | $205.81 (+198%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 3.0% | 2.5M | $621M | ▼ 3.9% (−101K) | $91.75 | $241.57 (+163%) | 2026-03-31 |
| INTC Intel Corp | 2.8% | 13.2M | $581M | ▲ 19% (+2.1M) | $26.58 | $90.20 (+239%) | 2026-03-31 |
| CLS Celestica, Inc. | 2.0% | 1.5M | $424M | ▲ 29% (+342K) | $170.31 | $331.44 (+95%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 1.9% | 1.3M | $389M | ▼ 9.1% (−126K) | $292.04 | $389.28 (+33%) | 2026-03-31 |
| ASML Asml Hldg Nv | 1.8% | 279K | $369M | ▲ 137461% (+279K) | $1,320.36 | $1,629.00 (+23%) | 2026-03-31 |
| ORCL Oracle Corp | 1.8% | 2.5M | $363M | ▲ 235% (+1.7M) | $165.55 | $129.87 (−22%) | 2026-03-31 |
| FCX Freeport-McMoran Inc. | 1.8% | 6.2M | $362M | NEW (+6.2M) | $58.78 | $62.63 (+7%) | 2026-03-31 |
| STX Seagate Technology Holdings PLC Ordinary Shares (Ireland) | 1.7% | 915K | $358M | ▲ 624% (+788K) | $375.70 | $856.13 (+128%) | 2026-03-31 |
| WDC Western Digital Corp. | 1.7% | 1.3M | $350M | NEW (+1.3M) | $270.49 | $544.84 (+101%) | 2026-03-31 |
| EQT EQT CORP | 1.7% | 5.5M | $350M | ▲ 72% (+2.3M) | $58.69 | $53.29 (−9%) | 2026-03-31 |
| MU Micron Technology, Inc. | 1.6% | 983K | $332M | — | $99.74 | $823.03 (+725%) | 2026-03-31 |
| COHR Coherent Corp. | 1.5% | 1.3M | $308M | ▼ 3.7% (−50K) | $137.49 | $262.89 (+91%) | 2026-03-31 |
| AMAT Applied Materials Inc | 1.5% | 883K | $302M | ▲ 40% (+252K) | $254.91 | $507.67 (+99%) | 2026-03-31 |
| FIX Comfort Systems USA, Inc. | 1.4% | 214K | $295M | ▲ 45% (+67K) | $1,044.58 | $1,729.69 (+66%) | 2026-03-31 |
| LRCX Lam Research Corp | 1.4% | 1.3M | $279M | ▲ 53% (+453K) | $149.12 | $293.02 (+96%) | 2026-03-31 |
| FTAI FTAI Aviation Ltd. Common Stock | 1.3% | 1.1M | $275M | NEW (+1.1M) | $245.00 | $206.00 (−16%) | 2026-03-31 |
| KLAC KLA Corporation Common Stock | 1.1% | 162K | $238M | ▲ 218% (+111K) | $133.00 | $182.82 (+37%) | 2026-03-31 |
| IREN IREN Limited Ordinary Shares | 0.9% | 5.4M | $185M | ▲ 53% (+1.9M) | $24.73 | $36.80 (+49%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.8% | 454K | $168M | ▲ 6.9% (+29K) | $487.49 | $464.72 (−5%) | 2026-03-31 |
| EME EMCOR Group, Inc. | 0.8% | 224K | $165M | ▲ 101% (+112K) | $680.01 | $797.43 (+17%) | 2026-03-31 |
| APLD Applied Digital Corporation Common Stock | 0.8% | 6.9M | $165M | ▲ 23% (+1.3M) | $24.37 | $27.39 (+12%) | 2026-03-31 |
| AMD Advanced Micro Devices | 0.8% | 763K | $155M | ▲ 73% (+321K) | $167.67 | $476.15 (+184%) | 2026-03-31 |
| CIFR Cipher Digital Inc. Common Stock | 0.7% | 11.5M | $147M | ▲ 54% (+4.0M) | $13.13 | $22.32 (+70%) | 2026-03-31 |
| HUT Hut 8 Corp. Common Stock | 0.7% | 3.1M | $146M | ▲ 12% (+323K) | $34.24 | $107.63 (+214%) | 2026-03-31 |
| WULF TeraWulf Inc. Common Stock | 0.6% | 9.1M | $131M | NEW (+9.1M) | $14.05 | $17.66 (+26%) | 2026-03-31 |
| CORZ Core Scientific, Inc. Common Stock | 0.6% | 7.7M | $115M | ▼ 4.6% (−371K) | $14.98 | $20.72 (+38%) | 2026-03-31 |
| AAOI Applied Optoelectronics, Inc. | 0.5% | 1.3M | $109M | NEW (+1.3M) | $84.59 | $94.32 (+12%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.5% | 161K | $102M | NEW (+161K) | $635.34 | $1,214.83 (+91%) | 2026-03-31 |
| SNOW Snowflake Inc. | 0.5% | 614K | $93M | ▲ 70% (+253K) | $193.82 | $293.28 (+51%) | 2026-03-31 |
| ZM Zoom Communications, Inc. Class A Common Stock | 0.4% | 1.1M | $89M | NEW (+1.1M) | $80.39 | $96.07 (+20%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.3% | 80K | $70M | ▼ 75% (−241K) | $579.47 | $990.29 (+71%) | 2026-03-31 |
| RIOT Riot Platforms, Inc. Common Stock | 0.3% | 5.2M | $64M | ▼ 46% (−4.4M) | $10.88 | $20.17 (+85%) | 2026-03-31 |
| ALAB Astera Labs, Inc. Common Stock | 0.3% | 568K | $62M | — | $79.36 | $311.23 (+292%) | 2026-03-31 |
| TSEM Tower Semiconductor Ltd | 0.3% | 310K | $54M | NEW (+310K) | $175.48 | $219.67 (+25%) | 2026-03-31 |
| SEI Solaris Energy Infrastructure, Inc. | 0.2% | 897K | $51M | ▼ 8.1% (−79K) | $45.97 | $51.41 (+12%) | 2026-03-31 |
| ACMR ACM Research, Inc. Class A Common Stock | 0.2% | 956K | $38M | NEW (+956K) | $39.35 | $78.47 (+99%) | 2026-03-31 |
| LBRT Liberty Energy Inc. | 0.2% | 1.3M | $37M | NEW (+1.3M) | $28.80 | $18.71 (−35%) | 2026-03-31 |
| STRL Sterling Infrastructure, Inc. Common Stock | 0.2% | 89K | $36M | NEW (+89K) | $407.27 | $596.77 (+47%) | 2026-03-31 |
| BTDR Bitdeer Technologies Group Class A Ordinary Shares | 0.2% | 4.0M | $35M | ▲ 24% (+779K) | $11.57 | $10.52 (−9%) | 2026-03-31 |
| TAC TransAlta Corporation | 0.2% | 2.6M | $34M | NEW (+2.6M) | $12.56 | $12.50 (−0%) | 2026-03-31 |
| VST Vistra Corp. | 0.1% | 160K | $24M | ▼ 81% (−698K) | $127.94 | $148.19 (+16%) | 2026-03-31 |
| CEG Constellation Energy Corporation Common Stock | 0.1% | 82K | $23M | ▼ 77% (−267K) | $242.82 | $262.75 (+8%) | 2026-03-31 |
Showing top 50 of 61 holdings by value.
FAQ ▾
What are Value Aligned Research Advisors, LLC's largest holdings?
As of the latest 13F: NVIDIA CORP 16.2%, Alphabet Inc. Class A Common Stock 11.1%, Amazon.Com Inc 10.0%, Taiwan Semiconductor Manufac 7.6%, CoreWeave, Inc. Class A Common Stock 3.7%.
How big is Value Aligned Research Advisors, LLC's 13F portfolio?
$20.7B across 61 disclosed U.S.-equity positions.
What is Value Aligned Research Advisors, LLC's 3-year performance?
+285% (13F-replication, price return), +222 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.