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Value Aligned Research Advisors, LLC

Q1 2026 13F Holdings

  • Location
    princeton, NJ
  • Num holdings

    107

  • Value ($000)

    $20,707,487

  • Date Filed
    05/18/2026
  • Form type
    13F-HR
  • CIK
    0001963565
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$3.04B
15 %

17,434,300

call
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$2.3B
11 %

8,005,500

call
A
AMZN

AMAZON COM INC

COM
023135106
$2.06B
10 %

9,905,900

call
T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$930.31M
5 %

2,752,800

call
L
LITE

LUMENTUM HLDGS INC

COM
55024U109
$743M
4 %

1,057,260

---

COREWEAVE INC

COM CL A
21873S108
$641.51M
3 %

8,280,763

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$635.79M
3 %

1,881,300

put
B
BE

BLOOM ENERGY CORP

COM CL A
093712107
$621.19M
3 %

4,584,731

---

NEBIUS GROUP N.V.

SHS CLASS A
N97284108
$603.2M
3 %

5,813,450

1
1848782D

INTEL CORP

COM
458140100
$558.39M
3 %

12,653,400

call
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