SEC holdings report of an institutional investment manager
What does Value Aligned Research Advisors, LLC report holding?
Value Aligned Research Advisors, LLC reported holdings of $40.11 billion on Form 13F for the quarter ended 30 June 2026, ranked 209th of 8,857 managers by reported value. The report was filed on .
Reported value
Value Aligned Research Advisors, LLC reported holdings of $40.11 billion on Form 13F for the quarter ended 30 June 2026, ranked 209th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $20.71 billion, so the value is up from then (+93.7%).
Its table has 123 entries, which make 123 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in PRINCETON, NJ.
The SEC's accession number of the filing is 0001963565-26-000005. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of Value Aligned Research Advisors, LLC
Where it stands today
Value Aligned Research Advisors, LLC reported $40.1 billion for the quarter ended 30 June 2026, ranked 209th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of Value Aligned Research Advisors, LLC for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of Value Aligned Research Advisors, LLC?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 | FIGI |
|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A, call | $4.66B | 12% | 13.0M | +62.8% | BBG009S39JY5 |
| AMAZON COM INC | COM, call | $4.35B | 11% | 18.3M | +84.4% | BBG001S5PQL7 |
| NVIDIA CORPORATION | COM, call | $4.04B | 10% | 20.2M | +15.7% | BBG001S5TZJ6 |
| BLOOM ENERGY CORP | COM CL A | $1.69B | 4.2% | 5.59M | +21.8% | BBG001T53509 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.69B | 4.2% | 6.10M | +5.0% | BBG001TBY593 |
| MICRON TECHNOLOGY INC | COM, call | $1.16B | 2.9% | 1.00M | +39.8% | BBG001S6P675 |
| COREWEAVE INC | COM CL A | $1.08B | 2.7% | 10.9M | +31.5% | BBG011ZTRJ49 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS, call | $1.05B | 2.6% | 2.19M | −20.3% | BBG001S5WWW4 |
| NVIDIA CORPORATION | COM, put | $892M | 2.2% | 4.46M | +344.9% | BBG001S5TZJ6 |
| INTEL CORP | COM | $886M | 2.2% | 6.35M | +1159.7% | BBG001S5SF65 |
| INTEL CORP | COM, call | $881M | 2.2% | 6.31M | −50.2% | BBG001S5SF65 |
| MICRON TECHNOLOGY INC | COM | $846M | 2.1% | 733K | +235.0% | BBG001S6P675 |
| SANDISK CORP | COM | $709M | 1.8% | 312K | +196.4% | BBG01R388JK6 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $685M | 1.7% | 709K | −22.4% | BBG0113JGQG9 |
| ASML HLDG NV | N Y REGISTRY SHS, call | $638M | 1.6% | 321K | +53.6% | BBG001SCG0R3 |
| WESTERN DIGITAL CORP | COM | $631M | 1.6% | 988K | −23.7% | BBG001S5XD28 |
| LUMENTUM HLDGS INC | COM | $630M | 1.6% | 735K | −30.5% | BBG0073F9RS8 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS, put | $622M | 1.6% | 1.30M | −30.8% | BBG001S5WWW4 |
| COREWEAVE INC | COM CL A, call | $575M | 1.4% | 5.78M | +284.4% | BBG011ZTRJ49 |
| CELESTICA INC | COM | $575M | 1.4% | 1.58M | +5.7% | BBG001S9CXM7 |
| BROADCOM INC | COM, put | $546M | 1.4% | 1.45M | +398.5% | BBG00KHY5SY8 |
| COMFORT SYS USA INC | COM | $483M | 1.2% | 244K | +14.0% | BBG001SB1GG8 |
| VERTIV HOLDINGS CO | COM CL A | $481M | 1.2% | 1.44M | −25.9% | BBG00L2B8LM7 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $481M | 1.2% | 1.01M | +148058.8% | BBG001S5WWW4 |
| AMAZON COM INC | COM | $387M | 0.97% | 1.63M | +32926.5% | BBG001S5PQL7 |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC | COM, put | $356M |
| CEREBRAS SYSTEMS INC | COM CL A | $242M |
| MICROSOFT CORP | COM, put | $201M |
| ECHOSTAR CORP | CL A | $193M |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | $176M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $101M |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $91.9M |
| ADVANCED MICRO DEVICES INC | COM | $90.4M |
| FREEPORT MCMORAN INC | CL B, put | $80.0M |
| FERVO ENERGY CO | CL A COM | $63.2M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| FREEPORT MCMORAN INC | CL B | $260M |
| KLA CORP | COM NEW | $211M |
| SNOWFLAKE INC | COM SHS | $72.6M |
| SOLARIS ENERGY INFRAS INC | COM CL A | $50.7M |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $47.5M |
| LIBERTY ENERGY INC | COM CL A | $36.4M |
| MICRON TECHNOLOGY INC | COM, put | $15.3M |
| BITFARMS LTD | COM | $15.2M |
| CONSTELLATION ENERGY CORP | COM, put | $3.69M |
| BITFARMS LTD | COM, call | $0.25M |
What did Value Aligned Research Advisors, LLC report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $40.1B | 123 | 209 | ||
| $20.7B | 107 | 285 | ||
| $9.94B | 86 | 457 | ||
| $8.19B | 81 | 521 | ||
| $4.73B | 72 | 729 | ||
| $1.37B | 61 | 1,563 | ||
| $366M | 47 | 3,680 | ||
| $385M | 21 | 3,475 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
- The FIGI is the identifier the manager wrote for the line, where it wrote one. The manager's other identifiers are not shown.
Observed .
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