Holders — by stockHoldings — by fund
Value Aligned Research Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001963565
$40.11B
disclosed book value
72
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 100 of 72 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INCCALL | 13.0M | $4.66B | 11.6% |
| 2 | AMZNAMAZON COM INCCALL | 18.3M | $4.35B | 10.9% |
| 3 | NVDANVIDIA CORPORATIONCALL | 20.2M | $4.04B | 10.1% |
| 4 | BEBLOOM ENERGY CORP | 5.6M | $1.69B | 4.2% |
| 5 | NBISNEBIUS GROUP N.V. | 6.1M | $1.69B | 4.2% |
| 6 | MUMICRON TECHNOLOGY INCCALL | 1.0M | $1.16B | 2.9% |
| 7 | CRWVCOREWEAVE INC | 10.9M | $1.08B | 2.7% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFACCALL | 2.2M | $1.05B | 2.6% |
| 9 | NVDANVIDIA CORPORATIONPUT | 4.5M | $891.5M | 2.2% |
| 10 | INTCINTEL CORP | 6.3M | $886.1M | 2.2% |
| 11 | INTCINTEL CORPCALL | 6.3M | $880.7M | 2.2% |
| 12 | MUMICRON TECHNOLOGY INC | 733,007 | $846.1M | 2.1% |
| 13 | SNDKSANDISK CORP | 311,782 | $708.9M | 1.8% |
| 14 | STXSEAGATE TECHNOLOGY HLDNGS PL | 709,357 | $684.5M | 1.7% |
| 15 | ASMLASML HLDG NVCALL | 320,600 | $637.8M | 1.6% |
| 16 | WDCWESTERN DIGITAL CORP | 988,429 | $631.3M | 1.6% |
| 17 | LITELUMENTUM HLDGS INC | 734,687 | $630.4M | 1.6% |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 1.3M | $621.8M | 1.6% |
| 19 | CRWVCOREWEAVE INCCALL | 5.8M | $575.3M | 1.4% |
| 20 | CLSCELESTICA INC | 1.6M | $575.1M | 1.4% |
| 21 | AVGOBROADCOM INCPUT | 1.4M | $546.1M | 1.4% |
| 22 | FIXCOMFORT SYS USA INC | 243,607 | $482.8M | 1.2% |
| 23 | VRTVERTIV HOLDINGS CO | 1.4M | $481.4M | 1.2% |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1.0M | $481.1M | 1.2% |
| 25 | AMZNAMAZON COM INC | 1.6M | $387.4M | 1% |
| 26 | IRENIREN LIMITED | 8.5M | $387.2M | 1% |
| 27 | FTAIFTAI AVIATION LTD | 1.4M | $376.9M | 0.9% |
| 28 | AMDADVANCED MICRO DEVICES INCPUT | 613,000 | $356.1M | 0.9% |
| 29 | AMDADVANCED MICRO DEVICES INCCALL | 607,400 | $352.8M | 0.9% |
| 30 | MSFTMICROSOFT CORPCALL | 935,900 | $349.1M | 0.9% |
| 31 | ORCLORACLE CORPCALL | 2.1M | $307.7M | 0.8% |
| 32 | VRTVERTIV HOLDINGS COCALL | 911,000 | $305.0M | 0.8% |
| 33 | WULFTERAWULF INC | 12.3M | $302.9M | 0.8% |
| 34 | EMEEMCOR GROUP INC | 349,960 | $290.4M | 0.7% |
| 35 | ALABASTERA LABS INC | 568,316 | $274.5M | 0.7% |
| 36 | CIFRCIPHER DIGITAL INC | 11.1M | $272.6M | 0.7% |
| 37 | AVGOBROADCOM INCCALL | 655,000 | $247.4M | 0.6% |
| 38 | EQTEQT CORP | 4.6M | $245.4M | 0.6% |
| 39 | CBRSCEREBRAS SYSTEMS INC | 1.1M | $241.9M | 0.6% |
| 40 | AAOIAPPLIED OPTOELECTRONICS INC | 1.6M | $236.3M | 0.6% |
| 41 | CORZCORE SCIENTIFIC INC NEW | 9.2M | $235.1M | 0.6% |
| 42 | NBISNEBIUS GROUP N.V.CALL | 837,500 | $231.3M | 0.6% |
| 43 | ZMZOOM COMMUNICATIONS INCCALL | 2.6M | $224.5M | 0.6% |
| 44 | APLDAPPLIED DIGITAL CORP | 5.5M | $206.9M | 0.5% |
| 45 | MSFTMICROSOFT CORPPUT | 538,900 | $201.0M | 0.5% |
| 46 | ECHOECHOSTAR CORP | 1.9M | $193.4M | 0.5% |
| 47 | FPSFORGENT POWER SOLUTIONS INC | 3.2M | $176.4M | 0.4% |
| 48 | SNDKSANDISK CORPCALL | 75,300 | $171.2M | 0.4% |
| 49 | HUTHUT 8 CORP | 1.4M | $166.3M | 0.4% |
| 50 | NVDANVIDIA CORPORATION | 800,769 | $160.2M | 0.4% |
| 51 | AVGOBROADCOM INC | 407,611 | $154.0M | 0.4% |
| 52 | ASMLASML HLDG NV | 70,548 | $140.4M | 0.3% |
| 53 | ACMRACM RESH INC | 1.1M | $133.7M | 0.3% |
| 54 | GOOGLALPHABET INC | 370,302 | $132.3M | 0.3% |
| 55 | COHRCOHERENT CORP | 319,191 | $125.9M | 0.3% |
| 56 | FCXFREEPORT MCMORAN INCCALL | 1.9M | $121.7M | 0.3% |
| 57 | AMATAPPLIED MATLS INCCALL | 151,500 | $109.5M | 0.3% |
| 58 | SPCXSPACE EXPLORATION TECHN CORP | 589,723 | $100.8M | 0.3% |
| 59 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 337,998 | $91.9M | 0.2% |
| 60 | AMDADVANCED MICRO DEVICES INC | 155,600 | $90.4M | 0.2% |
| 61 | RIOTRIOT PLATFORMS INC | 3.3M | $90.1M | 0.2% |
| 62 | BTDRBITDEER TECHNOLOGIES GROUP | 5.2M | $82.6M | 0.2% |
| 63 | LRCXLAM RESEARCH CORPCALL | 184,700 | $80.0M | 0.2% |
| 64 | FCXFREEPORT MCMORAN INCPUT | 1.3M | $80.0M | 0.2% |
| 65 | EQTEQT CORPCALL | 1.4M | $73.6M | 0.2% |
| 66 | WULFTERAWULF INCCALL | 2.8M | $68.0M | 0.2% |
| 67 | FRVOFERVO ENERGY CO | 2.2M | $63.2M | 0.2% |
| 68 | STRLSTERLING INFRASTRUCTURE INC | 73,360 | $61.6M | 0.2% |
| 69 | IRENIREN LIMITEDCALL | 1.3M | $61.5M | 0.2% |
| 70 | ORCLORACLE CORPPUT | 418,200 | $61.3M | 0.2% |
| 71 | CLSCELESTICA INCCALL | 163,900 | $59.8M | 0.1% |
| 72 | LGNLEGENCE CORP | 692,150 | $59.0M | 0.1% |
| 73 | METAMETA PLATFORMS INCPUT | 99,700 | $56.2M | 0.1% |
| 74 | KLACKLA CORPCALL | 183,000 | $55.2M | 0.1% |
| 75 | INIOINNIO NV | 1.4M | $53.6M | 0.1% |
| 76 | LRCXLAM RESEARCH CORP | 121,597 | $52.7M | 0.1% |
| 77 | GEVGE VERNOVA INC | 44,433 | $52.2M | 0.1% |
| 78 | AMATAPPLIED MATLS INC | 69,591 | $50.3M | 0.1% |
| 79 | GEVGE VERNOVA INCCALL | 35,600 | $41.8M | 0.1% |
| 80 | APLDAPPLIED DIGITAL CORPCALL | 1.0M | $39.1M | 0.1% |
| 81 | SNOWSNOWFLAKE INCCALL | 132,800 | $33.8M | 0.1% |
| 82 | BWBABCOCK & WILCOX ENTERPRISES | 2.2M | $31.6M | 0.1% |
| 83 | QCOMQUALCOMM INCPUT | 169,800 | $31.4M | 0.1% |
| 84 | TACTRANSALTA CORP | 2.1M | $29.6M | 0.1% |
| 85 | KEELKEEL INFRASTRUCTURE CORP | 5.2M | $29.6M | 0.1% |
| 86 | HUTHUT 8 CORPCALL | 229,100 | $26.4M | 0.1% |
| 87 | FTAIFTAI AVIATION LTDCALL | 95,300 | $25.8M | 0.1% |
| 88 | RIOTRIOT PLATFORMS INCCALL | 890,600 | $24.4M | 0.1% |
| 89 | VSTVISTRA CORPCALL | 136,000 | $21.6M | 0.1% |
| 90 | VRTVERTIV HOLDINGS COPUT | 60,400 | $20.2M | 0.1% |
| 91 | EROCEROCK INC | 1.3M | $19.5M | 0% |
| 92 | BKVBKV CORP | 679,899 | $18.6M | 0% |
| 93 | CEGCONSTELLATION ENERGY CORPCALL | 68,700 | $17.1M | 0% |
| 94 | ORCLORACLE CORP | 115,078 | $16.9M | 0% |
| 95 | AAPLAPPLE INCPUT | 55,400 | $16.0M | 0% |
| 96 | EEMISHARES TRPUT | 224,100 | $15.3M | 0% |
| 97 | ECHOECHOSTAR CORPCALL | 128,400 | $13.0M | 0% |
| 98 | CIFRCIPHER DIGITAL INCCALL | 519,400 | $12.7M | 0% |
| 99 | FRMIFERMI INC | 1.4M | $12.5M | 0% |
| 100 | BEBLOOM ENERGY CORPCALL | 35,600 | $10.8M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.