Value Aligned Research Advisors, LLC Top Holdings and 13F Report (2026) About Value Aligned Research Advisors, LLCInvestment ActivityValue Aligned Research Advisors, LLC has $20.71 billion in total holdings as of March 31, 2026.Value Aligned Research Advisors, LLC owns shares of 61 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 51.00% of the portfolio was purchased this quarter.About 4.05% of the portfolio was sold this quarter.This quarter, Value Aligned Research Advisors, LLC has purchased 53 new stocks and bought additional shares in 28 stocks.Value Aligned Research Advisors, LLC sold shares of 15 stocks and completely divested from 5 stocks this quarter.Largest Holdings NVIDIA $3,364,070,662Alphabet $2,305,369,095Amazon.com $2,079,643,013Taiwan Semiconductor Manufacturing $1,566,323,901COREWEAVE INC $757,986,855 Largest New Holdings this Quarter 35671D857 - Freeport-McMoRan $362,305,930 Holding958102105 - Western Digital $350,403,295 HoldingG3730V105 - FTAI AVIATION LTD $274,692,040 Holding88080T104 - TeraWulf $130,955,598 Holding03823U102 - Applied Optoelectronics $109,411,920 Holding Largest Purchases this Quarter NVIDIA 12,514,937 shares (about $2.18B)Alphabet 6,370,900 shares (about $1.83B)Amazon.com 7,862,600 shares (about $1.64B)Taiwan Semiconductor Manufacturing 1,508,800 shares (about $509.90M)ASML 279,045 shares (about $368.57M) Largest Sales this Quarter GE VERNOVA INC 240,980 shares (about $210.35M)Vistra 697,807 shares (about $104.90M)Lumentum 114,941 shares (about $80.78M)Constellation Energy 266,677 shares (about $74.47M)Riot Platforms 4,447,229 shares (about $54.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofValue Aligned Research Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$3,364,070,662$2,182,605,013 â–²184.7%19,289,39616.2%Computer and TechnologyGOOGLAlphabet$2,305,369,095$1,832,016,004 â–²387.0%8,017,00211.1%Computer and TechnologyAMZNAmazon.com$2,079,643,013$1,637,543,702 â–²370.4%9,985,32210.0%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$1,566,323,901$509,898,960 â–²48.3%4,634,7807.6%Computer and TechnologyCOREWEAVE INC$757,986,855$254,321,847 â–²50.5%9,784,2633.7%COM CL ALITELumentum$743,000,038$80,775,937 â–¼-9.8%1,057,2603.6%Computer and TechnologyYNDXYandex$647,612,852$280,865,246 â–²76.6%6,241,4503.1%Computer and TechnologyBEBloom Energy$623,529,180$150,147,715 â–²31.7%4,602,0313.0%EnergyVRTVertiv$621,430,632$25,414,325 â–¼-3.9%2,479,9693.0%Computer and TechnologyINTCIntel$580,624,632$94,320,858 â–²19.4%13,157,1412.8%Computer and TechnologyCELESTICA INC$423,926,710$96,240,479 â–²29.4%1,504,9942.0%COMAVGOBroadcom$388,655,112$39,059,543 â–¼-9.1%1,255,7111.9%Computer and TechnologyASMLASML$368,839,136$368,571,008 â–²137,460.6%279,2481.8%Computer and TechnologyORCLOracle$362,873,001$254,539,873 â–²235.0%2,466,6781.8%Computer and TechnologyFCXFreeport-McMoRan$362,305,930$362,305,930 â–²New Holding6,163,7621.7%Basic MaterialsSTXSeagate Technology$358,365,202$308,892,966 â–²624.4%914,7571.7%Computer and TechnologyWDCWestern Digital$350,403,295$350,403,295 â–²New Holding1,295,4391.7%Computer and TechnologyEQTEQT$349,802,860$146,708,528 â–²72.2%5,496,5881.7%EnergyMUMicron Technology$332,031,8550.0%982,8081.6%Computer and TechnologyCOHRCoherent$307,886,425$11,914,550 â–¼-3.7%1,292,5001.5%Business ServicesAMATApplied Materials$301,870,295$86,258,568 â–²40.0%883,2041.5%Computer and TechnologyFIXComfort Systems USA$294,603,287$91,862,798 â–²45.3%213,6371.4%ConstructionLAM RESEARCH CORP$279,286,951$96,728,796 â–²53.0%1,307,1561.3%COM NEWFTAI AVIATION LTD$274,692,040$274,692,040 â–²New Holding1,121,1921.3%SHSKLACKLA$238,090,169$163,312,355 â–²218.4%161,7011.1%Computer and TechnologyIRENIREN$184,766,012$64,263,345 â–²53.3%5,389,9070.9%FinanceMSFTMicrosoft$167,936,505$10,808,964 â–²6.9%453,6740.8%Computer and TechnologyEMEEMCOR Group$165,027,790$82,995,642 â–²101.2%223,5210.8%ConstructionAPLDApplied Digital$164,577,811$30,599,934 â–²22.8%6,932,5110.8%FinanceAMDAdvanced Micro Devices$155,217,090$65,240,001 â–²72.5%763,0000.7%Computer and TechnologyCIFRCipher Mining$147,375,734$51,526,473 â–²53.8%11,451,1060.7%Business ServicesHUT 8 CORP$145,968,252$15,158,966 â–²11.6%3,111,6660.7%COMWULFTeraWulf$130,955,598$130,955,598 â–²New Holding9,075,2320.6%FinanceCORE SCIENTIFIC INC NEW$115,475,672$5,546,196 â–¼-4.6%7,718,9620.6%COMAAOIApplied Optoelectronics$109,411,920$109,411,920 â–²New Holding1,293,4380.5%Computer and TechnologySANDISK CORP$102,479,707$102,479,707 â–²New Holding161,2990.5%COMSNOWSnowflake$92,624,595$38,084,463 â–²69.8%614,1400.4%Computer and TechnologyZMZoom Communications$88,565,663$88,565,663 â–²New Holding1,101,7000.4%Computer and TechnologyGE VERNOVA INC$69,860,806$210,351,443 â–¼-75.1%80,0330.3%COMRIOTRiot Platforms$63,986,706$54,967,750 â–¼-46.2%5,176,9180.3%FinanceASTERA LABS INC$62,287,4340.0%568,3160.3%COMTSEMTower Semiconductor$54,335,803$54,335,803 â–²New Holding309,6410.3%Computer and TechnologySOLARIS ENERGY INFRAS INC$50,688,622$4,461,691 â–¼-8.1%896,9850.2%COM CL AACMRACM Research$37,619,662$37,619,662 â–²New Holding956,0270.2%Computer and TechnologyLBRTLiberty Energy$36,642,413$36,642,413 â–²New Holding1,272,3060.2%EnergySTRLSterling Infrastructure$36,439,261$36,439,261 â–²New Holding89,4720.2%ConstructionBTDRBitdeer Technologies Group$35,001,472$6,736,611 â–²23.8%4,046,4130.2%Business ServicesTACTransAlta$34,128,096$34,128,096 â–²New Holding2,596,2730.2%UtilitiesVSTVistra$23,977,635$104,901,326 â–¼-81.4%159,5000.1%UtilitiesCEGConstellation Energy$22,870,575$74,469,552 â–¼-76.5%81,9000.1%EnergyTALEN ENERGY CORP$22,251,289$27,978,595 â–¼-55.7%69,7030.1%COMQCOMQualcomm$21,866,844$18,608,710 â–¼-46.0%169,8000.1%Computer and TechnologyLEGENCE CORP$17,397,641$3,187,732 â–²22.4%308,1410.1%CL ABITFBitfarms$15,488,696$15,488,696 â–²New Holding7,942,9210.1%Business ServicesAAPLApple$14,059,966$52,940,594 â–¼-79.0%55,4000.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$12,726,639$13,090,095 â–¼-50.7%224,1000.1%FinanceBKV CORP$9,213,415$3,729,161 â–²68.0%323,0510.0%COMTSS INC DEL$5,991,2350.0%460,5100.0%COMHNRGHallador Energy$5,221,9570.0%320,7590.0%EnergyGOOGAlphabet$1,372,6250.0%4,7850.0%Computer and TechnologyNRGNRG Energy$453,034$19,799,924 â–¼-97.8%3,1000.0%UtilitiesAGXArgan$0$40,373,789 â–¼-100.0%00.0%ConstructionGTLBGitLab$0$27,657,809 â–¼-100.0%00.0%Computer and TechnologyGALAXY DIGITAL INC.$0$23,727,336 â–¼-100.0%00.0%CL AAAONAAON$0$3,199,145 â–¼-100.0%00.0%ConstructionEWTiShares MSCI Taiwan ETF$0$317,650 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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