13F value (AUM)
$40.1B
VA
Value Aligned Research Advisors
VALUE ALIGNED RESEARCH ADVISORS, LLC
$40.1B
13F long value · 2026-Q2Positions123
CategoryAsset Manager
Quarters tracked8
▲ #210 of 581 by 13F value
Size rank 7/10
12 NEW7 ADD9 2×+6 TRIM3 NEAR EXIT7 EXIT
Snapshot
Value Aligned Research Advisors's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
123 (15 unmapped)
Top 100 weight
99.9%
Quarters tracked
8
Latest 13F filed
Aug 17, 2026
New positions
12
Exits / near-exits
10
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 99.9% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| GOOGL CALL | ALPHABET INC | 11.6% | $4.7B | 13.0M | — |
| AMZN CALL | AMAZON COM INC | 10.9% | $4.4B | 18.3M | — |
| NVDA CALL | NVIDIA CORPORATION | 10.1% | $4.0B | 20.2M | — |
| BE | BLOOM ENERGY CORP | 4.2% | $1.7B | 5.6M | -22.5% |
| — | NEBIUS GROUP N.V. | 4.2% | $1.7B | 6.1M | — |
| MU CALL | MICRON TECHNOLOGY INC | 2.9% | $1.2B | 1.0M | — |
| CRWV | COREWEAVE INC | 2.7% | $1.1B | 10.9M | +12.6% |
| TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | 2.6% | $1.0B | 2.2M | — |
| NVDA PUT | NVIDIA CORPORATION | 2.2% | $891.5M | 4.5M | — |
| INTC | INTEL CORP | 2.2% | $886.1M | 6.3M | -14.1% |
| INTC CALL | INTEL CORP | 2.2% | $880.7M | 6.3M | — |
| MU | MICRON TECHNOLOGY INC | 2.1% | $846.1M | 733.0K | -54.6% |
| SNDK | SANDISK CORP | 1.8% | $708.9M | 311.8K | -52.9% |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 1.7% | $684.5M | 709.4K | — |
| — CALL | ASML HLDG NV | 1.6% | $637.8M | 320.6K | — |
Option positions — 2026-Q2
$2.9B across 16 put positions vs $20.5B across 48 call positions — put/call ratio 0.14. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| CALL | GOOGL | ALPHABET INC | 13.0M | $4.7B | 11.6% |
| CALL | AMZN | AMAZON COM INC | 18.3M | $4.4B | 10.9% |
| CALL | NVDA | NVIDIA CORPORATION | 20.2M | $4.0B | 10.1% |
| CALL | MU | MICRON TECHNOLOGY INC | 1.0M | $1.2B | 2.9% |
| CALL | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2.2M | $1.0B | 2.6% |
| CALL | — | TOWER SEMICONDUCTOR LTD | 2.6M | $966.7M | 2.4% |
| PUT | NVDA | NVIDIA CORPORATION | 4.5M | $891.5M | 2.2% |
| CALL | INTC | INTEL CORP | 6.3M | $880.7M | 2.2% |
| PUT | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.3M | $621.8M | 1.6% |
| CALL | CRWV | COREWEAVE INC | 5.8M | $575.3M | 1.4% |
Quarterly changes — 2026-Q2
What Value Aligned Research Advisors opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | INTC | INTEL CORP | 503.7K | 6.3M | +1159.7% | +$863.8M |
| 2×+ | MU | MICRON TECHNOLOGY INC | 218.8K | 733.0K | +235.0% | +$772.2M |
| 2×+ | SNDK | SANDISK CORP | 105.2K | 311.8K | +196.4% | +$642.1M |
| 2×+ | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 680 | 1.0M | +148058.8% | +$480.9M |
| ADD | CRWV | COREWEAVE INC | 8.3M | 10.9M | +31.5% | +$442.1M |
| 2×+ | AMZN | AMAZON COM INC | 4.9K | 1.6M | +32926.5% | +$386.4M |
| EXIT | FCX | FREEPORT MCMORAN INC | 4.4M | 0 | -100.0% | -$259.9M |
| NEW | CBRS | CEREBRAS SYSTEMS INC | — | 1.1M | — | +$241.9M |
| ADD | — | IREN LIMITED | 4.8M | 8.5M | +77.6% | +$223.8M |
| EXIT | KLAC | KLA CORP | 143.4K | 0 | -100.0% | -$211.1M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.