Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Value Aligned Research Advisors, LLC (CIK 1963565) reported $40.11B across 59 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($5.09B, 12.68%), GOOGL ($4.79B, 11.94%), AMZN ($4.74B, 11.82%), TSM ($2.15B, 5.36%), MU ($2.01B, 5.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $5.09B | 12.68% | 25.4M | Added |
| 2 | GOOGL | ALPHABET INC | $4.79B | 11.94% | 13.4M | Added |
| 3 | AMZN | AMAZON COM INC | $4.74B | 11.82% | 19.9M | Added |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.15B | 5.36% | 4.5M | Trimmed |
| 5 | MU | MICRON TECHNOLOGY INC | $2.01B | 5.00% | 1.7M | Added |
| 6 | NBIS | NEBIUS GROUP N.V. | $1.92B | 4.78% | 6.9M | Added |
| 7 | INTC | INTEL CORP | $1.77B | 4.40% | 12.7M | Trimmed |
| 8 | BE | BLOOM ENERGY CORP | $1.70B | 4.24% | 5.6M | Added |
| 9 | CRWV | COREWEAVE INC | $1.67B | 4.16% | 16.8M | Added |
| 10 | AVGO | BROADCOM INC | $947.5M | 2.36% | 2.5M | Added |
| 11 | SNDK | SANDISK CORP | $880.1M | 2.19% | 387,082 | Added |
| 12 | VRT | VERTIV HOLDINGS CO | $806.7M | 2.01% | 2.4M | Trimmed |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $799.3M | 1.99% | 1.4M | Added |
| 14 | ASML | ASML HLDG NV | $778.2M | 1.94% | 391,148 | Added |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $684.6M | 1.71% | 709,457 | Trimmed |
| 16 | LITE | LUMENTUM HLDGS INC | $636.8M | 1.59% | 742,087 | Trimmed |
| 17 | CLS | CELESTICA INC | $634.9M | 1.58% | 1.7M | Added |
| 18 | WDC | WESTERN DIGITAL CORP | $631.3M | 1.57% | 988,429 | Trimmed |
| 19 | MSFT | MICROSOFT CORP | $550.3M | 1.37% | 1.5M | Added |
| 20 | FIX | COMFORT SYS USA INC | $482.8M | 1.20% | 243,607 | Added |
| 21 | IREN | IREN LIMITED | $448.7M | 1.12% | 9.8M | Added |
| 22 | FTAI | FTAI AVIATION LTD | $402.7M | 1.00% | 1.5M | Added |
| 23 | ORCL | ORACLE CORP | $385.8M | 0.96% | 2.6M | Added |
| 24 | WULF | TERAWULF INC | $370.9M | 0.92% | 15.0M | Added |
| 25 | EQT | EQT CORP | $319.0M | 0.80% | 6.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30