Value Aligned Research Advisors, LLC
CIK: 0001963565SEC EDGAR →
Portfolio Value
$9.9B
Holdings
53
As of
Q4 2025
New Positions
8
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 6,774,459 | $1.3B | 12.70% |
| 2 | TSMPut TAIWAN SEMICONDUCTOR MFG LTD | 3,125,980 | $950.0M | 9.55% |
| 3 | GOOGLCall ALPHABET INC | 1,646,102 | $515.2M | 5.18% |
| 4 | AMZNPut AMAZON COM INC | 2,122,722 | $490.0M | 4.93% |
| 5 | AVGOPut BROADCOM INC | 1,381,909 | $478.3M | 4.81% |
| 6 | CRWVCall COREWEAVE INC | 6,501,420 | $465.6M | 4.68% |
| 7 | LUMENTUM HLDGS INC | 1,172,201 | $432.1M | 4.34% |
| 8 | VRTPut VERTIV HOLDINGS CO | 2,581,391 | $418.2M | 4.21% |
| 9 | INTCCall INTEL CORP | 11,019,800 | $406.6M | 4.09% |
| 10 | CLSCall CELESTICA INC | 1,163,328 | $343.9M | 3.46% |
Quarterly Changes
Top Buys
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $6.3B | 63.7% |
| Industrials | 7 | $981.4M | 9.9% |
| Communication Services | 3 | $812.6M | 8.2% |
| Financial Services | 7 | $541.7M | 5.4% |
| Utilities | 4 | $530.2M | 5.3% |
| Consumer Cyclical | 1 | $490.0M | 4.9% |
| Energy | 4 | $227.2M | 2.3% |
| Unknown | 1 | $22.1M | 0.2% |