13F HOLDINGS REPORT
Value Aligned Research Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001963565-26-000002
Total Value
$9.94B
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 5,675,800 | $1.06B | 10.64% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,828,000 | $555.5M | 5.59% |
| 3 | ALPHABET INC | GOOG | 1,634,600 | $511.6M | 5.14% |
| 4 | AMAZON COM INC | AMZN | 2,043,300 | $471.6M | 4.74% |
| 5 | LUMENTUM HLDGS INC | LITE | 1,172,201 | $432.1M | 4.34% |
| 6 | COREWEAVE INC | CRWV | 6,028,220 | $431.7M | 4.34% |
| 7 | INTEL CORP | INTC | 11,019,800 | $406.6M | 4.09% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,297,300 | $394.2M | 3.96% |
| 9 | VERTIV HOLDINGS CO | VRT | 2,173,391 | $352.1M | 3.54% |
| 10 | CELESTICA INC | CLS | 1,149,828 | $339.9M | 3.42% |
| 11 | BLOOM ENERGY CORP | BE | 3,476,548 | $302.1M | 3.04% |
| 12 | BROADCOM INC | AVGO | 872,000 | $301.8M | 3.03% |
| 13 | NEBIUS GROUP N.V. | NBIS | 3,305,776 | $276.7M | 2.78% |
| 14 | COHERENT CORP | COHR | 1,335,217 | $246.4M | 2.48% |
| 15 | MICROSOFT CORP | MSFT | 424,100 | $205.1M | 2.06% |
| 16 | MICRON TECHNOLOGY INC | MU | 718,600 | $205.1M | 2.06% |
| 17 | NVIDIA CORPORATION | NVDA | 1,001,400 | $186.8M | 1.88% |
| 18 | GE VERNOVA INC | GEV | 271,213 | $177.3M | 1.78% |
| 19 | EQT CORP | EQT | 2,915,700 | $156.3M | 1.57% |
| 20 | APPLIED DIGITAL CORP | APLD | 5,643,550 | $138.4M | 1.39% |
| 21 | APPLIED MATLS INC | 038222105 | 538,231 | $138.3M | 1.39% |
| 22 | COMFORT SYS USA INC | 199908104 | 147,021 | $137.2M | 1.38% |
| 23 | IREN LIMITED | IREN | 3,515,247 | $132.8M | 1.34% |
| 24 | HUT 8 CORP | HUT | 2,788,516 | $128.1M | 1.29% |
| 25 | RIOT PLATFORMS INC | RIOT | 9,624,147 | $121.9M | 1.23% |
| 26 | LAM RESEARCH CORP | LRCX | 707,033 | $121.0M | 1.22% |
| 27 | CORE SCIENTIFIC INC NEW | 21874A106 | 8,089,697 | $117.8M | 1.18% |
| 28 | VISTRA CORP | VST | 716,107 | $115.5M | 1.16% |
| 29 | CIPHER MINING INC | 17253J106 | 7,447,495 | $109.9M | 1.11% |
| 30 | CONSTELLATION ENERGY CORP | CEG | 296,877 | $104.9M | 1.05% |
| 31 | ORACLE CORP | ORCL-PD | 518,100 | $101.0M | 1.02% |
| 32 | BROADCOM INC | AVGO | 290,000 | $100.4M | 1.01% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 442,300 | $94.7M | 0.95% |
| 34 | ASTERA LABS INC | ALAB | 568,316 | $94.5M | 0.95% |
| 35 | BROADCOM INC | AVGO | 219,909 | $76.1M | 0.77% |
| 36 | APPLE INC | AAPL | 264,000 | $71.8M | 0.72% |
| 37 | SNOWFLAKE INC | SNOW | 312,224 | $68.5M | 0.69% |
| 38 | EMCOR GROUP INC | EME | 111,108 | $68.0M | 0.68% |
| 39 | MICRON TECHNOLOGY INC | MU | 218,808 | $62.4M | 0.63% |
| 40 | KLA CORP | KLAC | 50,786 | $61.7M | 0.62% |
| 41 | VERTIV HOLDINGS CO | VRT | 364,600 | $59.1M | 0.59% |
| 42 | TALEN ENERGY CORP | TLN | 157,347 | $59.0M | 0.59% |
| 43 | QUALCOMM INC | QCOM | 314,300 | $53.8M | 0.54% |
| 44 | SOLARIS ENERGY INFRAS INC | SEI | 975,939 | $44.9M | 0.45% |
| 45 | ARGAN INC | AGX | 128,858 | $40.4M | 0.41% |
| 46 | BITDEER TECHNOLOGIES GROUP | BTDR | 3,267,614 | $36.6M | 0.37% |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 126,282 | $34.8M | 0.35% |
| 48 | COREWEAVE INC | CRWV | 473,200 | $33.9M | 0.34% |
| 49 | ORACLE CORP | ORCL-PD | 141,409 | $27.6M | 0.28% |
| 50 | GITLAB INC | GTLB | 729,152 | $27.4M | 0.28% |
| 51 | LAM RESEARCH CORP | LRCX | 147,400 | $25.2M | 0.25% |
| 52 | ISHARES TR | 464287234 | 454,600 | $24.9M | 0.25% |
| 53 | APPLIED MATLS INC | 038222105 | 92,600 | $23.8M | 0.24% |
| 54 | GALAXY DIGITAL INC. | GLXY | 1,061,151 | $23.7M | 0.24% |
| 55 | GE VERNOVA INC | GEV | 35,600 | $23.3M | 0.23% |
| 56 | NRG ENERGY INC | NRG | 135,486 | $21.6M | 0.22% |
| 57 | NEBIUS GROUP N.V. | NBIS | 228,800 | $19.2M | 0.19% |
| 58 | NVIDIA CORPORATION | NVDA | 97,259 | $18.1M | 0.18% |
| 59 | AMAZON COM INC | AMZN | 74,500 | $17.2M | 0.17% |
| 60 | ORACLE CORP | ORCL-PD | 76,900 | $15.0M | 0.15% |
| 61 | EQT CORP | EQT | 275,600 | $14.8M | 0.15% |
| 62 | VISTRA CORP | VST | 89,300 | $14.4M | 0.14% |
| 63 | CONSTELLATION ENERGY CORP | CEG | 38,500 | $13.6M | 0.14% |
| 64 | MICRON TECHNOLOGY INC | MU | 45,400 | $13.0M | 0.13% |
| 65 | SNOWFLAKE INC | SNOW | 49,400 | $10.8M | 0.11% |
| 66 | LEGENCE CORP | LGN | 251,681 | $10.8M | 0.11% |
| 67 | GE VERNOVA INC | GEV | 14,200 | $9.3M | 0.09% |
| 68 | VISTRA CORP | VST | 51,900 | $8.4M | 0.08% |
| 69 | VERTIV HOLDINGS CO | VRT | 43,400 | $7.0M | 0.07% |
| 70 | HALLADOR ENERGY COMPANY | HNRG | 320,759 | $6.1M | 0.06% |
| 71 | BKV CORP | BKV | 192,295 | $5.2M | 0.05% |
| 72 | CONSTELLATION ENERGY CORP | CEG | 13,200 | $4.7M | 0.05% |
| 73 | CELESTICA INC | CLS | 13,500 | $4.0M | 0.04% |
| 74 | ALPHABET INC | GOOG | 11,502 | $3.6M | 0.04% |
| 75 | TSS INC DEL | TSSI | 460,510 | $3.3M | 0.03% |
| 76 | AAON INC | AAON | 41,956 | $3.2M | 0.03% |
| 77 | BLOOM ENERGY CORP | BE | 17,300 | $1.5M | 0.02% |
| 78 | ALPHABET INC | GOOG | 4,785 | $1.5M | 0.02% |
| 79 | COHERENT CORP | COHR | 7,300 | $1.3M | 0.01% |
| 80 | AMAZON COM INC | AMZN | 4,922 | $1.1M | 0.01% |
| 81 | NRG ENERGY INC | NRG | 3,100 | $493,644 | 0.00% |
| 82 | ISHARES INC | 46434G772 | 5,000 | $317,650 | 0.00% |
| 83 | GITLAB INC | GTLB | 7,800 | $292,734 | 0.00% |
| 84 | ASML HOLDING N V | ASMLF | 203 | $217,182 | 0.00% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 680 | $206,645 | 0.00% |
| 86 | MICROSOFT CORP | MSFT | 374 | $180,874 | 0.00% |