Value Aligned Research Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VA Value Aligned Research Advisors, LLC | Institutional Filer | ▲ 119.17% | $20.37B | 53 |
Current Portfolio Holdings
Showing all 53 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 19.3M | $3.36B | 16.52% |
| 2 | GOOGL | Alphabet Inc. | Technology | 8.0M | $2.31B | 11.32% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 10.0M | $2.08B | 10.21% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 4.6M | $1.57B | 7.69% |
| 5 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 9.8M | $758.0M | 3.72% |
| 6 | LITE | Lumentum Holdings Inc. | Technology | 1.1M | $743.0M | 3.65% |
| 7 | NBIS | Nebius Group N.V. | Communication Services | 6.2M | $647.6M | 3.18% |
| 8 | BE | Bloom Energy Corporation | Industrials | 4.6M | $623.5M | 3.06% |
| 9 | VRT | Vertiv Holdings Co | Industrials | 2.5M | $621.4M | 3.05% |
| 10 | INTC | Intel Corporation | Technology | 13.2M | $580.6M | 2.85% |
| 11 | CLS | Celestica Inc. | Technology | 1.5M | $423.9M | 2.08% |
| 12 | AVGO | Broadcom Inc. | Technology | 1.3M | $388.7M | 1.91% |
| 13 | ASML | ASML Holding N.V. | Technology | 279K | $368.8M | 1.81% |
| 14 | ORCL | Oracle Corporation | Technology | 2.5M | $362.9M | 1.78% |
| 15 | FCX | Freeport-McMoRan Inc. | Basic Materials | 6.2M | $362.3M | 1.78% |
Showing 1 to 15 of 53 holdings