Value Aligned Research Advisors, LLC
CIK 0001963565
Annualised vol
22.408881%
Beta
0.946849
HHI
470.802289
Top-10 weight
53.584626%
VaR 95%
2.220136%
VaR 99%
3.855006%
Max drawdown
31.118262%
Matched value
86.128893%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 4,657,996,317 | 11.61 | 1.30341E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 4,354,543,302 | 10.86 | 1.82703E7 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 4,035,595,201 | 10.06 | 2.01689E7 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 1,690,633,683 | 4.21 | 5585179.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,685,775,097 | 4.2 | 6104121.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,159,715,163 | 2.89 | 1004700.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 1,083,603,389 | 2.7 | 1.088611E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,048,122,879 | 2.61 | 2194700.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 891,500,995 | 2.22 | 4455500.0 |
| INTC | INTEL CORP | COM | 458140100 | 886,050,091 | 2.21 | 6345700.0 |
| INTC | INTEL CORP | COM | 458140100 | 880,744,151 | 2.2 | 6307700.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 846,102,650 | 2.11 | 733007.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 708,908,087 | 1.77 | 311782.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 684,529,505 | 1.71 | 709357.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 637,814,464 | 1.59 | 320600.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 631,329,371 | 1.57 | 988429.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 630,405,527 | 1.57 | 734687.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 621,796,140 | 1.55 | 1302000.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 575,311,338 | 1.43 | 5779700.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 575,071,450 | 1.43 | 1576402.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 546,113,175 | 1.36 | 1445700.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 482,816,894 | 1.2 | 243607.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 481,406,540 | 1.2 | 1437807.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 481,142,224 | 1.2 | 1007480.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 387,437,162 | 0.97 | 1625565.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 387,210,864 | 0.97 | 8467327.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 376,918,357 | 0.94 | 1393259.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 356,097,830 | 0.89 | 613000.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 352,844,734 | 0.88 | 607400.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 349,109,418 | 0.87 | 935900.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 307,681,725 | 0.77 | 2099500.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 305,021,020 | 0.76 | 911000.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 302,899,435 | 0.76 | 1.2263135E7 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 290,424,805 | 0.72 | 349960.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 274,507,994 | 0.68 | 568316.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 272,572,129 | 0.68 | 1.1125393E7 |
| AVGO | BROADCOM INC | COM | 11135F101 | 247,426,250 | 0.62 | 655000.0 |
| EQT | EQT CORP | COM | 26884L109 | 245,373,914 | 0.61 | 4614894.0 |
| CBRS | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 241,933,562 | 0.6 | 1094722.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 236,333,572 | 0.59 | 1595124.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 235,115,725 | 0.59 | 9187797.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 231,292,375 | 0.58 | 837500.0 |
| ZM | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 224,466,417 | 0.56 | 2600700.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 206,866,919 | 0.52 | 5546030.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 201,020,478 | 0.5 | 538900.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 193,409,773 | 0.48 | 1905515.0 |
| FPS | FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 176,440,625 | 0.44 | 3158622.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 171,211,869 | 0.43 | 75300.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 166,280,282 | 0.41 | 1440342.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 160,225,869 | 0.4 | 800769.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 153,975,055 | 0.38 | 407611.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 140,351,013 | 0.35 | 70548.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 133,735,589 | 0.33 | 1053949.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 132,334,826 | 0.33 | 370302.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 125,911,274 | 0.31 | 319191.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 121,692,150 | 0.3 | 1935000.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 109,534,500 | 0.27 | 151500.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 100,760,072 | 0.25 | 589723.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 91,918,556 | 0.23 | 337998.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 90,389,596 | 0.23 | 155600.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 90,095,095 | 0.22 | 3290544.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 82,583,735 | 0.21 | 5203764.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 80,036,051 | 0.2 | 184700.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 80,008,658 | 0.2 | 1272200.0 |
| EQT | EQT CORP | COM | 26884L109 | 73,635,133 | 0.18 | 1384900.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 68,028,740 | 0.17 | 2754200.0 |
| FRVO | FERVO ENERGY CO | CL A COM | 31556C106 | 63,154,543 | 0.16 | 2160607.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 61,575,450 | 0.15 | 73360.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 61,461,120 | 0.15 | 1344000.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 61,287,210 | 0.15 | 418200.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 59,790,720 | 0.15 | 163900.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 58,991,945 | 0.15 | 692150.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 56,160,013 | 0.14 | 99700.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 55,212,930 | 0.14 | 183000.0 |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 53,604,567 | 0.13 | 1355362.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 52,691,628 | 0.13 | 121597.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 52,202,554 | 0.13 | 44433.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 50,314,293 | 0.13 | 69591.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 41,825,016 | 0.1 | 35600.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 39,068,020 | 0.1 | 1047400.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 33,797,600 | 0.08 | 132800.0 |
| BW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 31,556,138 | 0.08 | 2238024.0 |
| - | QUALCOMM INC | COM | 747525103 | 31,377,342 | 0.08 | 169800.0 |
| TAC | TRANSALTA CORP | COM | 89346D107 | 29,594,914 | 0.07 | 2139907.0 |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 29,586,026 | 0.07 | 5154360.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 26,448,450 | 0.07 | 229100.0 |
| FTAI | FTAI AVIATION LTD | SHS | G3730V105 | 25,781,509 | 0.06 | 95300.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 24,384,628 | 0.06 | 890600.0 |
| VST | VISTRA CORP | COM | 92840M102 | 21,573,680 | 0.05 | 136000.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,223,128 | 0.05 | 60400.0 |
| EROC | EROCK INC | CL A COM | 296013105 | 19,515,840 | 0.05 | 1345920.0 |
| BKV | BKV CORP | COM | 05603J108 | 18,602,037 | 0.05 | 679899.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,063,019 | 0.04 | 68700.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 16,864,681 | 0.04 | 115078.0 |
| AAPL | APPLE INC | COM | 037833100 | 16,030,544 | 0.04 | 55400.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,330,681 | 0.04 | 224100.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 13,032,600 | 0.03 | 128400.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 12,725,300 | 0.03 | 519400.0 |
| FRMI | FERMI INC | COM | 314911108 | 12,530,834 | 0.03 | 1367995.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 10,776,120 | 0.03 | 35600.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 10,217,088 | 0.03 | 39200.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 9,725,058 | 0.02 | 97700.0 |
| TLN | TALEN ENERGY CORP | COM | 87422Q109 | 6,807,550 | 0.02 | 17716.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 6,349,644 | 0.02 | 7400.0 |
| HNRG | HALLADOR ENERGY COMPANY | COM | 40609P105 | 5,577,999 | 0.01 | 320759.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,547,912 | 0.01 | 216800.0 |
| AAOI | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,778,080 | 0.01 | 25500.0 |
| VST | VISTRA CORP | COM | 92840M102 | 3,727,805 | 0.01 | 23500.0 |
| - | TSS INC DEL | COM | 87288V101 | 3,216,425 | 0.01 | 261498.0 |
| COHR | COHERENT CORP | COM | 19247G107 | 2,879,631 | 0.01 | 7300.0 |
| BW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,098,080 | 0.01 | 148800.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 1,690,684 | 0.0 | 4785.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 1,292,346 | 0.0 | 1100.0 |
| KEEL | KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 733,572 | 0.0 | 127800.0 |
| NRG | NRG ENERGY INC | COM NEW | 629377508 | 452,786 | 0.0 | 3100.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 238,340 | 0.0 | 1000.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 238,134 | 0.0 | 7800.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 217,377 | 0.0 | 8300.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 139,509 | 0.0 | 374.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 96,500 | 0.0 | 100.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 69,848 | 0.0 | 124.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 12,689 | 0.0 | 100.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 3,174 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 40,111,386,090 | 123 | 22.408881 | 0.946849 | 31.118262 |
| 2026-03-31 | 2026-05-18 | 20,707,487,303 | 107 | 21.667267 | 0.931377 | 31.203843 |
| 2025-12-31 | 2026-02-17 | 9,944,995,059 | 86 | 20.149815 | 0.816127 | 26.242815 |
| 2025-09-30 | 2025-12-03 | 8,187,932,231 | 81 | 21.058679 | 0.812098 | 28.978788 |
| 2025-03-31 | 2025-05-15 | 1,372,149,070 | 61 | 24.676355 | 0.724461 | 42.62095 |
| 2024-12-31 | 2025-02-18 | 365,768,389 | 47 | 27.775291 | 0.875931 | 47.234551 |