Value Aligned Research Advisors, LLC
73 holdingsFiling period: 2026-06-30Current AUM: $34.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 25.43M | $5.09B | $5.49B | 15.92% | +6.14M | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 13.40M | $4.79B | $4.25B | 12.31% | +5.39M | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 19.90M | $4.74B | $4.96B | 14.37% | +9.91M | 2026-06-30 |
| 4 | TSM | Taiwan Semiconductor Manufac | 4.50M | $2.15B | $1.91B | 5.54% | -130,600 | 2026-06-30 |
| 5 | MU | Micron Technology Inc | 1.74M | $2.01B | $1.57B | 4.55% | +754.9K | 2026-06-30 |
| 6 | — | Nebius Group N.V. | 6.94M | $1.92B | $1.92B | 5.56% | +700.2K | 2026-06-30 |
| 7 | INTC | Intel Corp | 12.65M | $1.77B | $1.14B | 3.32% | -503,741 | 2026-06-30 |
| 8 | BE | Bloom Energy Corp | 5.62M | $1.70B | $1.15B | 3.32% | +1.02M | 2026-06-30 |
| 9 | CRWV | Coreweave Inc | 16.76M | $1.67B | $925.2M | 2.68% | +6.98M | 2026-06-30 |
| 10 | AVGO | Broadcom Inc | 2.51M | $947.5M | $825.7M | 2.39% | +1.25M | 2026-06-30 |
| 11 | SNDK | Sandisk Corp | 387.1K | $880.1M | $486.0M | 1.41% | +225.8K | 2026-06-30 |
| 12 | VRT | Vertiv Holdings Co | 2.41M | $806.6M | $481.3M | 1.40% | -70,762 | 2026-06-30 |
| 13 | AMD | Advanced Micro Devices Inc | 1.38M | $799.3M | $731.0M | 2.12% | +613.0K | 2026-06-30 |
| 14 | — | Asml Hldg NV | 391.1K | $778.2M | $778.2M | 2.26% | +111.9K | 2026-06-30 |
| 15 | — | Seagate Technology Hldngs PL | 709.5K | $684.6M | $684.6M | 1.99% | -205,300 | 2026-06-30 |
| 16 | LITE | Lumentum Hldgs Inc | 742.1K | $636.8M | $607.1M | 1.76% | -315,173 | 2026-06-30 |
| 17 | CLS | Celestica Inc | 1.74M | $634.9M | $429.2M | 1.24% | +235.3K | 2026-06-30 |
| 18 | WDC | Western Digital Corp | 988.4K | $631.3M | $352.0M | 1.02% | -307,010 | 2026-06-30 |
| 19 | MSFT | Microsoft Corp | 1.48M | $550.3M | $785.7M | 2.28% | +1.02M | 2026-06-30 |
| 20 | FIX | Comfort Sys USA Inc | 243.6K | $482.8M | $303.1M | 0.88% | +30.0K | 2026-06-30 |
| 21 | — | Iren Limited | 9.81M | $448.7M | $448.7M | 1.30% | +4.42M | 2026-06-30 |
| 22 | — | Ftai Aviation Ltd | 1.49M | $402.7M | $402.7M | 1.17% | +367.4K | 2026-06-30 |
| 23 | ORCL | Oracle Corp | 2.63M | $385.8M | $331.9M | 0.96% | +166.1K | 2026-06-30 |
| 24 | WULF | Terawulf Inc | 15.02M | $370.9M | $179.9M | 0.52% | +5.94M | 2026-06-30 |
| 25 | EQT | Eqt Corp | 6.00M | $319.0M | $329.1M | 0.95% | +503.2K | 2026-06-30 |
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