§ 13F · FUND PROFILE
Value Aligned Research Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $8.2B (13F)Positions · 81Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 17.43M | $3.0B | 14.7% | +185% |
| 2 | GOOGL | ALPHABET INC | 8.01M | $2.3B | 11.1% | +387% |
| 3 | AMZN | AMAZON COM INC | 9.91M | $2.1B | 10.0% | +370% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.75M | $930M | 4.5% | +48% |
| 5 | LITE | LUMENTUM HLDGS INC | 1.06M | $743M | 3.6% | −10% |
| 6 | CRWV | COREWEAVE INC | 8.28M | $642M | 3.1% | +50% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.88M | $636M | 3.1% | — |
| 8 | BE | BLOOM ENERGY CORP | 4.58M | $621M | 3.0% | +32% |
| 9 | NBIS | NEBIUS GROUP N.V. | 5.81M | $603M | 2.9% | +77% |
| 10 | INTC | INTEL CORP | 12.65M | $558M | 2.7% | +19% |
§ 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 $8.2 billion in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed