Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Value Aligned Research Advisors, LLC (CIK 1963565) reported $20.71B across 15 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($3.36B, 16.25%), GOOGL ($2.31B, 11.13%), AMZN ($2.08B, 10.04%), TSM ($1.57B, 7.56%), CRWV ($758.0M, 3.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $3.36B | 16.25% | 19.3M | Added |
| 2 | GOOGL | ALPHABET INC | $2.31B | 11.13% | 8.0M | Added |
| 3 | AMZN | AMAZON COM INC | $2.08B | 10.04% | 10.0M | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.57B | 7.56% | 4.6M | Added |
| 5 | CRWV | COREWEAVE INC | $758.0M | 3.66% | 9.8M | Added |
| 6 | LITE | LUMENTUM HLDGS INC | $743.0M | 3.59% | 1.1M | Trimmed |
| 7 | NBIS | NEBIUS GROUP N.V. | $647.6M | 3.13% | 6.2M | Added |
| 8 | BE | BLOOM ENERGY CORP | $623.5M | 3.01% | 4.6M | Added |
| 9 | VRT | VERTIV HOLDINGS CO | $621.4M | 3.00% | 2.5M | Trimmed |
| 10 | INTC | INTEL CORP | $580.6M | 2.80% | 13.2M | Added |
| 11 | CLS | CELESTICA INC | $423.9M | 2.05% | 1.5M | Added |
| 12 | AVGO | BROADCOM INC | $388.7M | 1.88% | 1.3M | Trimmed |
| 13 | ASML | ASML HLDG NV | $368.8M | 1.78% | 279,248 | Added |
| 14 | FCX | FREEPORT MCMORAN INC | $362.3M | 1.75% | 6.2M | New |
| 15 | ORCL | ORACLE CORP | $362.9M | 1.75% | 2.5M | Added |
| 16 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $358.4M | 1.73% | 914,757 | Added |
| 17 | WDC | WESTERN DIGITAL CORP | $350.4M | 1.69% | 1.3M | New |
| 18 | EQT | EQT CORP | $349.8M | 1.69% | 5.5M | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $332.0M | 1.60% | 982,808 | Hold |
| 20 | COHR | COHERENT CORP | $307.9M | 1.49% | 1.3M | Trimmed |
| 21 | AMAT | APPLIED MATLS INC | $301.9M | 1.46% | 883,204 | Added |
| 22 | FIX | COMFORT SYS USA INC | $294.6M | 1.42% | 213,637 | Added |
| 23 | LRCX | LAM RESEARCH CORP | $279.3M | 1.35% | 1.3M | Added |
| 24 | FTAI | FTAI AVIATION LTD | $274.7M | 1.33% | 1.1M | New |
| 25 | KLAC | KLA CORP | $238.1M | 1.15% | 161,701 | Added |
Source: SEC Form 13F filings · as of 2026-03-31