VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings107 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 17.4M | $3B | 14.7% | — | — | — | Increased — |
ALPHABET INC-CL A | 8M | $2.3B | 11.1% | — | — | — | Increased — |
AMAZON.COM INC | 9.9M | $2.1B | 10.0% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.8M | $930.3M | 4.5% | — | — | — | Increased — |
LUMENTUM HOLDINGS INC | 1.1M | $743M | 3.6% | $371.18 | +133.50% | 2 qtrssince 2025-Q4 | Decreased 0 |
COREWEAVE INC-CL A | 8.3M | $641.5M | 3.1% | $91.95 | -4.45% | 3 qtrssince 2025-Q3 | Increased 76 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.9M | $635.8M | 3.1% | — | — | — | Increased — |
BLOOM ENERGY CORP- A | 4.6M | $621.2M | 3.0% | $70.58 | +185.42% | 6 qtrssince 2024-Q4 | Increased 69 |
NEBIUS GROUP NV | 5.8M | $603.2M | 2.9% | $66.11 | +231.45% | 6 qtrssince 2024-Q4 | Increased 82 |
INTEL CORP | 12.7M | $558.4M | 2.7% | — | — | — | Increased — |
VERTIV HOLDINGS CO-A | 1.9M | $486.1M | 2.3% | $86.98 | +201.16% | 12 qtrssince 2023-Q2 | Decreased 0 |
CELESTICA INC | 1.5M | $420.1M | 2.0% | $164.66 | +80.10% | 8 qtrssince 2024-Q2 | Increased 67 |
SEAGATE TECHNOLOGY HOLDINGS | 914,657 | $358.3M | 1.7% | $346.91 | +145.02% | 2 qtrssince 2025-Q4 | Increased 79 |
WESTERN DIGITAL CORP | 1.3M | $350.4M | 1.7% | $250.61 | +83.33% | 1 qtr | New 71 |
ORACLE CORP | 2.3M | $334.6M | 1.6% | — | — | — | Increased — |
II-VI INC | 1.3M | $306.1M | 1.5% | $139.18 | +108.02% | 11 qtrssince 2023-Q3 | Decreased 0 |
COMFORT SYSTEMS USA INC | 213,637 | $294.6M | 1.4% | $1,043.18 | +60.37% | 3 qtrssince 2025-Q3 | Increased 66 |
BROADCOM INC | 916,800 | $283.8M | 1.4% | — | — | — | Increased — |
ASML HOLDING NV-NY REG SHS | 208,700 | $275.7M | 1.3% | — | — | — | New — |
EQT CORP | 4.2M | $266.5M | 1.3% | $56.97 | -5.71% | 5 qtrssince 2025-Q1 | Increased 65 |
Value Aligned Research Advisors, LLC manages $20.7B across 107 positions as of Q1 2026. Top holdings: NVDA (14.7%), GOOGL (11.1%), AMZN (10.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 13 new positions, 7 exits, 21 increased. Top move: NBIS (INCREASED, conviction 82). Portfolio: $20.7B across 107 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer