Value Aligned Research Advisors, LLC
13F Reported Value
ⓘ$20.7B
incl. option notional
Equity Holdings
ⓘ$8.4B
Option Notional
ⓘ$12.3B
$1.0B puts / $11.3B calls
Holdings
107
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Value Aligned Research Advisors, LLC disclosed 107 positions worth $20.7B in its Form 13F-HR for Q1 2026 — $8.4B in common stock plus $12.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) calls, followed by $GOOG and $AMZN. During the quarter the fund opened 31 new positions and exited 10 — including a new stake in $WDC and a full exit from $VST. The portfolio is most concentrated in Technology (69.1% of disclosed assets). All figures are sourced directly from Value Aligned Research Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1963565.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$3.0B17,434,300 sh - 80.2#45
Quality
$2.3B8,005,500 sh - 74.6#152
Quality
$2.1B9,905,900 sh - $930.3M2,752,800 sh
- 63.4
Quality
$743.0M1,057,260 sh - 46.5
Quality
$641.5M8,280,763 sh - $635.8M1,881,300 sh
- 54.4
Quality
$621.2M4,584,731 sh - —
Quality
$603.2M5,813,450 sh - 41.5
Quality
$558.4M12,653,400 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDACALL | 90.2#1 | $3.0B | 17,434,300 |
 Alphabet Inc.$GOOGCALL | 80.2#45 | $2.3B | 8,005,500 |
 AMAZON COM INC$AMZNCALL | 74.6#152 | $2.1B | 9,905,900 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMCALL | — | $930.3M | 2,752,800 |
 Lumentum Holdings Inc.$LITE | 63.4 | $743.0M | 1,057,260 |
 CoreWeave, Inc.$CRWV | 46.5 | $641.5M | 8,280,763 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMPUT | — | $635.8M | 1,881,300 |
 Bloom Energy Corp$BE | 54.4 | $621.2M | 4,584,731 |
 Nebius Group N.V.$NBIS | — | $603.2M | 5,813,450 |
 INTEL CORP$INTCCALL | 41.5 | $558.4M | 12,653,400 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Value Aligned Research Advisors, LLC's 107 positions.
Showing top 10 of 107 holdings.
Sector Allocation
Technology
$5.8B
Industrials
$1.1B
Financials
$768.0M
Energy
$362.8M
Materials
$259.9M
Utilities
$61.6M
Other
$15.2M
Consumer Discretionary
$1.0M
Full Holdings — Value Aligned Research Advisors, LLC (Q1 2026)
All 107 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDACALL | NVIDIA CORP | $3.0B | — | +207% | 90.2 |
| 2 | $GOOGCALL | Alphabet Inc. | $2.3B | — | +390% | 80.2 |
| 3 | $AMZNCALL | AMAZON COM INC | $2.1B | — | +385% | 74.6 |
| 4 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $930.3M | — | +51% | — |
| 5 | $LITE | Lumentum Holdings Inc. | $743.0M | 8.8% | -10% | 63.4 |
| 6 | $CRWV | CoreWeave, Inc. | $641.5M | 7.6% | +37% | 46.5 |
| 7 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $635.8M | — | +45% | — |
| 8 | $BE | Bloom Energy Corp | $621.2M | 7.4% | +32% | 54.4 |
| 9 | $NBIS | Nebius Group N.V. | $603.2M | 7.1% | +76% | — |
| 10 | $INTCCALL | INTEL CORP | $558.4M | — | +15% | 41.5 |
| 11 |  $VRT | Vertiv Holdings Co | $486.1M | 5.8% | -11% | 82.7 |
| 12 |  $CLS | CELESTICA INC | $420.1M | 5.0% | +30% | 69 |
| 13 |  $STX | Seagate Technology Holdings plc | $358.3M | 4.2% | +624% | — |
| 14 |  $WDC | WESTERN DIGITAL CORP | $350.4M | 4.2% | NEW | 76.8 |
| 15 |  $ORCLCALL | ORACLE CORP | $334.6M | — | +339% | 67.2 |
| 16 |  $COHR | COHERENT CORP. | $306.1M | 3.6% | -4% | 64 |
| 17 |  $FIX | COMFORT SYSTEMS USA INC | $294.6M | 3.5% | +45% | 79.5 |
| 18 |  $AVGOCALL | Broadcom Inc. | $283.8M | — | +5% | 86.4 |
| 19 |  $ASMLCALL | ASML HOLDING NV | $275.7M | — | NEW | — |
| 20 |  $EQT | EQT Corp | $266.5M | 3.2% | +44% | 83.3 |
| 21 |  $FTAI | FTAI Aviation Ltd. | $262.4M | 3.1% | NEW | — |
| 22 |  $FCX | FREEPORT-MCMORAN INC | $259.9M | 3.1% | NEW | 73.1 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $250.1M | 3.0% | +36% | 74.8 |
| 24 |  $MUCALL | MICRON TECHNOLOGY INC | $242.8M | — | +0% | 88.4 |
| 25 |  $LRCX | LAM RESEARCH CORP | $235.1M | 2.8% | +56% | 82.4 |
| 26 |  $KLAC | KLA CORP | $211.1M | 2.5% | +182% | 84.4 |
| 27 | $NVDAPUT | NVIDIA CORP | $174.6M | — | +0% | 90.2 |
| 28 |  $MSFTCALL | MICROSOFT CORP | $167.8M | — | +7% | 83.7 |
| 29 |  $EME | EMCOR Group, Inc. | $165.0M | 1.9% | +101% | 71.7 |
| 30 |  $IREN | IREN Ltd | $163.4M | 1.9% | +36% | — |
| 31 |  $APLD | Applied Digital Corp. | $158.3M | 1.9% | +18% | 35.4 |
| 32 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $155.2M | — | +73% | 78.8 |
| 33 | $NVDA | NVIDIA CORP | $148.9M | 1.8% | +778% | 90.2 |
| 34 |  $CIFR | Cipher Digital Inc. | $141.6M | 1.7% | +48% | 30.1 |
| 35 |  $HUT | Hut 8 Corp. | $135.2M | 1.6% | +3% | 31.4 |
| 36 | $VRTCALL | Vertiv Holdings Co | $124.5M | — | +36% | 82.7 |
| 37 | $CRWVCALL | CoreWeave, Inc. | $116.5M | — | +218% | 46.5 |
| 38 |  $CORZ | Core Scientific, Inc./tx | $115.5M | 1.4% | -5% | 14 |
| 39 |  $WULF | TERAWULF INC. | $113.2M | 1.3% | NEW | 25.2 |
| 40 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $107.3M | 1.3% | NEW | 40.6 |
| 41 | $FCXCALL | FREEPORT-MCMORAN INC | $102.4M | — | NEW | 73.1 |
| 42 | $ASML | ASML HOLDING NV | $93.2M | 1.1% | NEW | — |
| 43 | $AVGOPUT | Broadcom Inc. | $89.8M | — | +0% | 86.4 |
| 44 |  $ZMCALL | Zoom Communications, Inc. | $88.6M | — | NEW | 72.4 |
| 45 | $EQTCALL | EQT Corp | $83.3M | — | +375% | 83.3 |
| 46 | $MU | MICRON TECHNOLOGY INC | $73.9M | 0.9% | +0% | 88.4 |
| 47 |  $SNOW | Snowflake Inc. | $72.6M | 0.9% | +54% | 49.6 |
| 48 |  $SNDK | Sandisk Corp | $66.8M | 0.8% | NEW | 88.8 |
| 49 |  $RIOT | Riot Platforms, Inc. | $64.0M | 0.8% | -46% | 51.3 |
| 50 |  $ALAB | Astera Labs, Inc. | $62.3M | 0.7% | +0% | 77.7 |
| 51 | $AMATCALL | APPLIED MATERIALS INC /DE | $51.8M | — | +64% | 74.8 |
| 52 |  $SEI | Solaris Energy Infrastructure, Inc. | $50.7M | 0.6% | -8% | 56.9 |
| 53 |  $TSEM | TOWER SEMICONDUCTOR LTD | $47.5M | 0.6% | NEW | — |
| 54 | $NBISCALL | Nebius Group N.V. | $44.4M | — | +87% | — |
| 55 | $LRCXCALL | LAM RESEARCH CORP | $44.1M | — | +40% | 82.4 |
| 56 |  $GEV | GE Vernova Inc. | $38.8M | 0.5% | -84% | 70.1 |
| 57 |  $ACMR | ACM Research, Inc. | $37.6M | 0.5% | NEW | 54.8 |
| 58 |  $STRL | STERLING INFRASTRUCTURE, INC. | $36.4M | 0.4% | NEW | 73.3 |
| 59 |  $LBRT | Liberty Energy Inc. | $36.4M | 0.4% | NEW | 42.6 |
| 60 | $SNDKCALL | Sandisk Corp | $35.6M | — | NEW | 88.8 |
| 61 |  $BTDR | Bitdeer Technologies Group | $35.0M | 0.4% | +24% | — |
| 62 |  $TAC | TRANSALTA CORP | $34.1M | 0.4% | NEW | — |
| 63 | $GEVCALL | GE Vernova Inc. | $31.1M | — | +0% | 70.1 |
| 64 | $KLACCALL | KLA CORP | $26.9M | — | NEW | 84.4 |
| 65 |  $TLN | Talen Energy Corp | $22.3M | 0.3% | -56% | 66.5 |
| 66 | $INTC | INTEL CORP | $22.2M | 0.3% | NEW | 41.5 |
| 67 |  $QCOMPUT | QUALCOMM INC/DE | $21.9M | — | -46% | 81.9 |
| 68 | $IRENCALL | IREN Ltd | $21.3M | — | NEW | — |
| 69 |  $VSTCALL | Vistra Corp. | $20.4M | — | +52% | 62.9 |
| 70 | $SNOWCALL | Snowflake Inc. | $20.0M | — | +169% | 49.6 |
| 71 |  $CEGCALL | Constellation Energy Corp | $19.2M | — | +78% | 62.5 |
| 72 | $WULFCALL | TERAWULF INC. | $17.7M | — | NEW | 25.2 |
| 73 |  $LGN | Legence Corp. | $17.4M | 0.2% | +22% | — |
| 74 | $ORCL | ORACLE CORP | $16.9M | 0.2% | -19% | 67.2 |
| 75 | $AMZNPUT | AMAZON COM INC | $15.5M | — | +0% | 74.6 |
| 76 | $MUPUT | MICRON TECHNOLOGY INC | $15.3M | — | +0% | 88.4 |
| 77 | — | BITFARMS LTD - COM | $15.2M | 0.2% | NEW | — |
| 78 | $AVGO | Broadcom Inc. | $15.1M | 0.2% | -78% | 86.4 |
| 79 |  $AAPLPUT | Apple Inc. | $14.1M | — | -79% | 76.1 |
| 80 | — | ISHARES TR - MSCI EMG MKT ETF | $12.7M | — | -51% | — |
| 81 | $FTAICALL | FTAI Aviation Ltd. | $12.3M | — | NEW | — |
| 82 | $ORCLPUT | ORACLE CORP | $11.3M | — | +0% | 67.2 |
| 83 | $VRTPUT | Vertiv Holdings Co | $10.9M | — | +0% | 82.7 |
| 84 | $HUTCALL | Hut 8 Corp. | $10.7M | — | NEW | 31.4 |
| 85 |  $BKV | BKV Corp | $9.2M | 0.1% | +68% | 71.5 |
| 86 | $TSEMCALL | TOWER SEMICONDUCTOR LTD | $6.9M | — | NEW | — |
| 87 | $APLDCALL | Applied Digital Corp. | $6.3M | — | NEW | 35.4 |
| 88 |  $TSSI | TSS, Inc. | $6.0M | 0.1% | +0% | 50.6 |
| 89 | $CIFRCALL | Cipher Digital Inc. | $5.8M | — | NEW | 30.1 |
| 90 |  $HNRG | HALLADOR ENERGY CO | $5.2M | 0.1% | +0% | 50.4 |
| 91 | $CLSCALL | CELESTICA INC | $3.8M | — | +0% | 69 |
| 92 | $CEGPUT | Constellation Energy Corp | $3.7M | — | +0% | 62.5 |
| 93 | $VSTPUT | Vistra Corp. | $3.5M | — | -55% | 62.9 |
| 94 | $GOOG | Alphabet Inc. | $3.3M | 0.0% | +0% | 80.2 |
| 95 | $BECALL | Bloom Energy Corp | $2.3M | — | +0% | 54.4 |
| 96 | $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $2.2M | — | NEW | 40.6 |
| 97 | $COHRCALL | COHERENT CORP. | $1.7M | — | +0% | 64 |
| 98 |  $GOOGL | Alphabet Inc. | $1.4M | 0.0% | +0% | 80.2 |
| 99 | $AMZN | AMAZON COM INC | $1.0M | 0.0% | +0% | 74.6 |
| 100 |  $NRGCALL | NRG ENERGY, INC. | $453,034 | — | +0% | 59.5 |
| 101 | — | BITFARMS LTD - COM | $249,210 | — | NEW | — |
| 102 | $LBRTCALL | Liberty Energy Inc. | $239,040 | — | NEW | 42.6 |
| 103 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $229,806 | 0.0% | +0% | — |
| 104 | $MSFT | MICROSOFT CORP | $138,444 | 0.0% | +0% | 83.7 |
| 105 | $STXCALL | Seagate Technology Holdings plc | $39,176 | — | NEW | — |
| 106 | $ACMRCALL | ACM Research, Inc. | $3,935 | — | NEW | 54.8 |
| 107 | $BTDRCALL | Bitdeer Technologies Group | $1,730 | — | NEW | — |
New Positions (31)
$WDC WESTERN DIGITAL CORP$350.4M$ASMLCALL ASML HOLDING NV$275.7M$FTAI FTAI Aviation Ltd.$262.4M$FCX FREEPORT-MCMORAN INC$259.9M$WULF TERAWULF INC.$113.2M$AAOI APPLIED OPTOELECTRONICS, INC.$107.3M$FCXCALL FREEPORT-MCMORAN INC$102.4M$ZMCALL Zoom Communications, Inc.$88.6M$SNDK Sandisk Corp$66.8M$TSEM TOWER SEMICONDUCTOR LTD$47.5M$ACMR ACM Research, Inc.$37.6M$STRL STERLING INFRASTRUCTURE, INC.$36.4M$LBRT Liberty Energy Inc.$36.4M$SNDKCALL Sandisk Corp$35.6M$TAC TRANSALTA CORP$34.1M
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