Value Aligned Research Advisors, LLC
61 holdingsFiling period: 2026-03-31Current AUM: $25.73Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 19.29M | $3.36B | $3.87B | 15.05% | +12.51M | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 8.02M | $2.31B | $2.86B | 11.10% | +6.37M | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 9.99M | $2.08B | $2.71B | 10.54% | +7.86M | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.63M | $1.57B | $1.87B | 7.28% | +1.51M | 2026-03-31 |
| 5 | CRWV | COREWEAVE INC | 9.78M | $758.0M | $702.2M | 2.73% | +3.28M | 2026-03-31 |
| 6 | LITE | LUMENTUM HLDGS INC | 1.06M | $743.0M | $754.8M | 2.93% | -114,941 | 2026-03-31 |
| 7 | — | NEBIUS GROUP N.V. | 6.24M | $647.6M | $647.6M | 2.52% | +2.71M | 2026-03-31 |
| 8 | BE | BLOOM ENERGY CORP | 4.60M | $623.5M | $947.1M | 3.68% | +1.11M | 2026-03-31 |
| 9 | VRT | VERTIV HOLDINGS CO | 2.48M | $621.4M | $599.1M | 2.33% | -101,422 | 2026-03-31 |
| 10 | INTC | INTEL CORP | 13.16M | $580.6M | $1.19B | 4.61% | +2.14M | 2026-03-31 |
| 11 | CLS | CELESTICA INC | 1.50M | $423.9M | $498.8M | 1.94% | +341.7K | 2026-03-31 |
| 12 | AVGO | BROADCOM INC | 1.26M | $388.7M | $488.8M | 1.90% | -126,198 | 2026-03-31 |
| 13 | — | ASML HLDG NV | 279.2K | $368.8M | $368.8M | 1.43% | +279.0K | 2026-03-31 |
| 14 | ORCL | ORACLE CORP | 2.47M | $362.9M | $320.3M | 1.25% | +1.73M | 2026-03-31 |
| 15 | FCX | FREEPORT MCMORAN INC | 6.16M | $362.3M | $386.0M | 1.50% | -- | 2026-03-31 |
| 16 | — | SEAGATE TECHNOLOGY HLDNGS PL | 914.8K | $358.4M | $358.4M | 1.39% | +788.5K | 2026-03-31 |
| 17 | WDC | WESTERN DIGITAL CORP | 1.30M | $350.4M | $705.8M | 2.74% | -- | 2026-03-31 |
| 18 | EQT | EQT CORP | 5.50M | $349.8M | $292.9M | 1.14% | +2.31M | 2026-03-31 |
| 19 | MU | MICRON TECHNOLOGY INC | 982.8K | $332.0M | $808.9M | 3.14% | -- | 2026-03-31 |
| 20 | COHR | COHERENT CORP | 1.29M | $307.9M | $339.8M | 1.32% | -50,017 | 2026-03-31 |
| 21 | AMAT | APPLIED MATLS INC | 883.2K | $301.9M | $448.4M | 1.74% | +252.4K | 2026-03-31 |
| 22 | FIX | COMFORT SYS USA INC | 213.6K | $294.6M | $369.5M | 1.44% | +66.6K | 2026-03-31 |
| 23 | LRCX | LAM RESEARCH CORP | 1.31M | $279.3M | $383.0M | 1.49% | +452.7K | 2026-03-31 |
| 24 | — | FTAI AVIATION LTD | 1.12M | $274.7M | $274.7M | 1.07% | -- | 2026-03-31 |
| 25 | KLAC | KLA CORP | 161.7K | $238.1M | $29.6M | 0.11% | +110.9K | 2026-03-31 |
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