Value Aligned Research Advisors
$20.4B Assets Reported
60 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,289,396 | $3.4B | 16.5% |
| GOOGL | ALPHABET INC | 8,017,002 | $2.3B | 11.3% |
| AMZN | AMAZON COM INC | 9,985,322 | $2.1B | 10.2% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,634,780 | $1.6B | 7.7% |
| CRWV | COREWEAVE INC | 9,784,263 | $758M | 3.7% |
| LITE | LUMENTUM HLDGS INC | 1,057,260 | $743M | 3.6% |
| NBIS | NEBIUS GROUP N.V. | 6,241,450 | $648M | 3.2% |
| BE | BLOOM ENERGY CORP | 4,602,031 | $624M | 3.1% |
| VRT | VERTIV HOLDINGS CO | 2,479,969 | $621M | 3.1% |
| INTC | INTEL CORP | 13,157,141 | $581M | 2.9% |
Track Value Aligned Research Advisors's 13F portfolio: $20.4B in reported holdings, 60 positions. Top holdings, AUM, and quarterly changes on SentiSense.