§ 13F · FUND PROFILE
Value Aligned Research Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8187.9T (13F)Positions · 81Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$791.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.68M | $1058.5T | 10.6% | +467% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.83M | $555.5T | 5.6% | ±0% |
| 3 | GOOGL | ALPHABET INC | 1.63M | $511.6T | 5.1% | +18% |
| 4 | AMZN | AMAZON COM INC | 2.04M | $471.6T | 4.7% | +55% |
| 5 | LITE | LUMENTUM HLDGS INC | 1.17M | $432.1T | 4.3% | NEW |
| 6 | CRWV | COREWEAVE INC | 6.03M | $431.7T | 4.3% | +96% |
| 7 | INTC | INTEL CORP | 11.02M | $406.6T | 4.1% | −2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.30M | $394.2T | 4.0% | −29% |
| 9 | VRT | VERTIV HOLDINGS CO | 2.17M | $352.1T | 3.5% | +528% |
| 10 | CLS | CELESTICA INC | 1.15M | $339.9T | 3.4% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VALUE SIGNAL
AC read
Value Aligned Research Advisors, LLC is a Other fund managing $8187932.2 trillion in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed