FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,179.06-0.10%
XLE56.76-0.18%
STOXX50E5,860.32-0.39%
XLF51.780.69%
FTSE10,321.09-0.56%
IXIC24,871.710.14%
RUT2,786.53-0.02%
GSPC7,173.900.12%
Temp29.3°C
UV12.5
Feels33.3°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:25 PM

Institutional Manager · CIK 0001963565

Value Aligned Research Advisors, LLC

PRINCETON, NJ · File #028-22768

Latest AUM
$9.94B
Positions
86
Top-10 Concentration
51.6%
Filings
11

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDALPHABET INCGOOG+1,620,689+$507.3M-$333.8M
NEWLUMENTUM HLDGS INCLITE+1,172,201+$432.1M$0
ADDINTEL CORPINTC+10,907,033+$402.5M-$374.2M
ADDTAIWAN SEMICONDUCTOR MFG LTD874039100+1,286,415+$390.9M-$300.7M
ADDMICROSOFT CORPMSFT+420,438+$203.3M-$187.9M
ADDNVIDIA CORPORATIONNVDA+991,386+$184.9M-$185.0M
NEWAPPLIED DIGITAL CORPAPLD+5,643,550+$138.4M$0
NEWCORE SCIENTIFIC INC NEW21874A106+8,089,697+$117.8M$0
ADDCOMFORT SYS USA INC199908104+110,006+$102.7M+$4.0M
ADDBROADCOM INCAVGO+287,474+$99.5M-$82.5M

Sector Allocation

Technology
49.6%$4.93B
Industrials
10.6%$1.05B
Financials
4.1%$406.5M
Utilities
3.4%$342.5M
Energy
2.3%$227.2M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA5,675,800$1.06B11.03%
2TAIWAN SEMICONDUCTOR MFG LTD8740391001,828,000$555.5M5.79%
3ALPHABET INCGOOG1,634,600$511.6M5.33%
4AMAZON COM INCAMZN2,043,300$471.6M4.92%
5LUMENTUM HLDGS INCLITE1,172,201$432.1M4.50%
6COREWEAVE INCCRWV6,028,220$431.7M4.50%
7INTEL CORPINTC11,019,800$406.6M4.24%
8TAIWAN SEMICONDUCTOR MFG LTD8740391001,297,300$394.2M4.11%
9VERTIV HOLDINGS COVRT2,173,391$352.1M3.67%
10CELESTICA INCCLS1,149,828$339.9M3.54%
11BLOOM ENERGY CORPBE3,476,548$302.1M3.15%
12BROADCOM INCAVGO872,000$301.8M3.15%
13NEBIUS GROUP N.V.NBIS3,305,776$276.7M2.88%
14COHERENT CORPCOHR1,335,217$246.4M2.57%
15MICROSOFT CORPMSFT424,100$205.1M2.14%
16MICRON TECHNOLOGY INCMU718,600$205.1M2.14%
17NVIDIA CORPORATIONNVDA1,001,400$186.8M1.95%
18GE VERNOVA INCGEV271,213$177.3M1.85%
19EQT CORPEQT2,915,700$156.3M1.63%
20APPLIED DIGITAL CORPAPLD5,643,550$138.4M1.44%