Value Aligned Research Advisors, LLC
CIK: 0001963565Latest portfolio: $9.9B · Q4 2025
Holdings
53
Total Value
$9.9B
New Positions
7
Closed Positions
3
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6,774,459 | $1.3B | 12.70% | +6.6M | Put |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,125,980 | $950.0M | 9.55% | +3.1M | Put |
| 3 | GOOGLALPHABET INC | 1,646,102 | $515.2M | 5.18% | +1.6M | Call |
| 4 | AMZNAMAZON COM INC | 2,122,722 | $490.0M | 4.93% | +2.1M | Put |
| 5 | AVGOBROADCOM INC | 1,381,909 | $478.3M | 4.81% | +1.2M | Put |
| 6 | CRWVCOREWEAVE INC | 6,501,420 | $465.6M | 4.68% | +4.5M | Call |
| 7 | LITELUMENTUM HLDGS INC | 1,172,201 | $432.1M | 4.34% | NEW | |
| 8 | VRTVERTIV HOLDINGS CO | 2,581,391 | $418.2M | 4.21% | +1.2M | Put |
| 9 | INTCINTEL CORP | 11,019,800 | $406.6M | 4.09% | +10.9M | Call |
| 10 | CLSCELESTICA INC | 1,163,328 | $343.9M | 3.46% | -120,956 | Call |
| 11 | BEBLOOM ENERGY CORP | 3,493,848 | $303.6M | 3.05% | +1.4M | Call |
| 12 | NBISNEBIUS GROUP N.V. | 3,534,576 | $295.9M | 2.97% | +2.3M | Call |
| 13 | MUMICRON TECHNOLOGY INC | 982,808 | $280.5M | 2.82% | +175K | Put |
| 14 | COHRCOHERENT CORP | 1,342,517 | $247.8M | 2.49% | +927K | Call |
| 15 | GEVGE VERNOVA INC | 321,013 | $209.8M | 2.11% | +279K | Put |
| 16 | MSFTMICROSOFT CORP | 424,474 | $205.3M | 2.06% | +420K | Call |
| 17 | EQTEQT CORP | 3,191,300 | $171.1M | 1.72% | +842K | Call |
| 18 | AMATAPPLIED MATLS INC | 630,831 | $162.1M | 1.63% | +477K | Call |
| 19 | LRCXLAM RESEARCH CORP | 854,433 | $146.3M | 1.47% | +568K | Call |
| 20 | ORCLORACLE CORP | 736,409 | $143.5M | 1.44% | +732K | Put |
| 21 | APLDAPPLIED DIGITAL CORP | 5,643,550 | $138.4M | 1.39% | NEW | |
| 22 | VSTVISTRA CORP | 857,307 | $138.3M | 1.39% | -122,860 | Put |
| 23 | FIXCOMFORT SYS USA INC | 147,021 | $137.2M | 1.38% | +110K | |
| 24 | IRENIREN LIMITED | 3,515,247 | $132.8M | 1.34% | -106,727 | |
| 25 | HUTHUT 8 CORP | 2,788,516 | $128.1M | 1.29% | +1.3M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.2634359499524783e+133T)
Industrials0.0% ($4.182103035801372e+27T)
Financial Services0.0% ($1.3277012810412193e+27T)
Utilities0.0% ($20980313830812.3T)
Energy0.0% ($1710534486.4T)
Communication Services0.0% ($5152293.0T)
Consumer Cyclical0.0% ($490.0M)
Unknown0.0% ($22.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $9.9B | 86 |
| Q3 2025 | Nov 14, 2025 | $6.8T | 80 |
| Q2 2025 | Aug 14, 2025 | $4.7T | 72 |
| Q1 2025 | May 15, 2025 | $1.4T | 61 |
| Q4 2024 | Feb 13, 2025 | $365.8B | 47 |
| Q3 2024 | Nov 8, 2024 | $384.9T | 21 |
| Q2 2024 | Aug 9, 2024 | $456.6T | 31 |
| Q1 2024 | Apr 26, 2024 | $507.0T | 19 |
| Q4 2023 | Jan 19, 2024 | $395.7T | 19 |
| Q3 2023 | Nov 8, 2023 | $317.4T | 19 |
| Q2 2023 | Aug 3, 2023 | $319.7T | 16 |
| Q1 2023 | Apr 24, 2023 | $282.5T | 19 |
| Q4 2022 | Jan 30, 2023 | $220.6T | 24 |
Fund Information
Value Aligned Research Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $9.9B across 53 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 12.7% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.