Value Aligned Research Advisors, LLC
Net buyer this quarter
$40.1B
59
+$2.06B
23.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BE | $1.69B | 4.21% | 1.90% | +21.8% | Q4 2024 |
 NBIS | $1.69B | 4.20% | 2.41% | +5.0% | Q4 2024 |
 CRWV | $1.08B | 2.70% | Not reported | +31.5% | Q3 2025 |
 INTC | $886M | 2.21% | 0.13% | +1159.7% | Q4 2022 |
 MU | $846M | 2.11% | 0.06% | +235.0% | Q4 2022 |
 SNDK | $709M | 1.77% | 0.21% | +196.4% | Q1 2026 |
 STX | $685M | 1.71% | 0.32% | -22.5% | Q4 2025 |
 WDC | $631M | 1.57% | 0.29% | -23.7% | Q4 2022 |
 LITE | $630M | 1.57% | 0.83% | -30.5% | Q4 2025 |
 CLS | $575M | 1.43% | 1.37% | +5.7% | Q2 2024 |
 FIX | $483M | 1.20% | 0.69% | +14.0% | Q3 2025 |
 VRT | $481M | 1.20% | 0.37% | -25.9% | Q2 2023 |
 TSM | $481M | 1.20% | 0.00% | +148058.8% | Q4 2022 |
 AMZN | $387M | 0.97% | 0.02% | +32926.5% | Q4 2022 |
 IREN | $387M | 0.97% | 2.37% | +77.6% | Q2 2025 |
 FTAI | $377M | 0.94% | 1.36% | +30.1% | Q1 2026 |
 WULF | $303M | 0.76% | 2.46% | +56.3% | Q3 2025 |
 EME | $290M | 0.72% | 0.79% | +56.6% | Q3 2025 |
 ALAB | $275M | 0.68% | 0.33% | Not reported | Q1 2024 |
 CIFR | $273M | 0.68% | 2.69% | +1.1% | Q3 2025 |
 EQT | $245M | 0.61% | 0.74% | +10.2% | Q1 2025 |
 CBRS | $242M | 0.60% | Not reported | New | Q2 2026 |
 AAOI | $236M | 0.59% | 1.89% | +25.8% | Q1 2026 |
 CORZ | $235M | 0.59% | 2.87% | +19.0% | Q2 2025 |
 APLD | $207M | 0.52% | 1.93% | -16.8% | Q4 2025 |
 ECHO | $193M | 0.48% | 4.00% | New | Q2 2026 |
 FPS | $176M | 0.44% | Not reported | New | Q2 2026 |
 HUT | $166M | 0.41% | 1.17% | -50.0% | Q2 2025 |
 NVDA | $160M | 0.40% | 0.00% | -6.2% | Q4 2022 |
 AVGO | $154M | 0.38% | 0.01% | +733.4% | Q2 2024 |
 ASML | $140M | 0.35% | 0.02% | Not reported | Q4 2022 |
 ACMR | $134M | 0.33% | 2.48% | +10.3% | Q1 2026 |
 GOOGL | $132M | 0.33% | 0.00% | +3119.5% | Q4 2022 |
 COHR | $126M | 0.31% | 0.16% | -75.2% | Q3 2023 |
 SPCX | $101M | 0.25% | Not reported | New | Q2 2026 |
 CRDO | $91.9M | 0.23% | 0.18% | Not reported | Q1 2025 |
 AMD | $90.4M | 0.23% | 0.01% | Not reported | Q2 2023 |
 RIOT | $90.1M | 0.22% | 0.87% | -36.4% | Q4 2024 |
 BTDR | $82.6M | 0.21% | 2.21% | +28.6% | Q2 2025 |
 FRVO | $63.2M | 0.16% | Not reported | New | Q2 2026 |
 STRL | $61.6M | 0.15% | 0.24% | -18.0% | Q1 2026 |
 LGN | $59M | 0.15% | Not reported | +124.6% | Q3 2025 |
 INIO | $53.6M | 0.13% | 0.18% | New | Q2 2026 |
 LRCX | $52.7M | 0.13% | 0.01% | -89.0% | Q4 2022 |
 GEV | $52.2M | 0.13% | 0.02% | Not reported | Q4 2024 |
 AMAT | $50.3M | 0.13% | 0.01% | -90.5% | Q4 2022 |
 BW | $31.6M | 0.08% | 1.50% | New | Q2 2026 |
 TAC | $29.6M | 0.07% | 0.72% | -17.6% | Q2 2025 |
 KEEL | $29.6M | 0.07% | 0.84% | New | Q2 2026 |
 EROC | $19.5M | 0.05% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| LITE | $743M | 3.59% | 1.47% | -9.8% | Q4 2025 |
| CRWV | $642M | 3.10% | Not reported | +37.4% | Q3 2025 |
| BE | $621M | 3.00% | 1.63% | +31.9% | Q4 2024 |
| NBIS | $603M | 2.91% | 2.30% | +75.9% | Q4 2024 |
| VRT | $486M | 2.35% | 0.51% | -10.7% | Q2 2023 |
| CLS | $420M | 2.03% | 1.30% | +29.7% | Q2 2024 |
| STX | $358M | 1.73% | 0.42% | +624.3% | Q4 2025 |
| WDC | $350M | 1.69% | 0.38% | Not reported | Q4 2022 |
| COHR | $306M | 1.48% | 0.69% | -3.8% | Q3 2023 |
| FIX | $295M | 1.42% | 0.61% | +45.3% | Q3 2025 |
| EQT | $267M | 1.29% | 0.67% | +43.6% | Q1 2025 |
| FTAI | $262M | 1.27% | 1.04% | New | Q1 2026 |
 FCX | $260M | 1.26% | 0.31% | New | Q1 2026 |
| AMAT | $250M | 1.21% | 0.09% | +36.0% | Q4 2022 |
| LRCX | $235M | 1.14% | 0.09% | +55.7% | Q4 2022 |
 KLAC | $211M | 1.02% | 0.11% | +182.4% | Q4 2022 |
| EME | $165M | 0.80% | 0.50% | +101.2% | Q3 2025 |
| IREN | $163M | 0.79% | 1.43% | +35.6% | Q2 2025 |
| APLD | $158M | 0.76% | 2.34% | +18.2% | Q4 2025 |
| NVDA | $149M | 0.72% | 0.00% | +777.8% | Q4 2022 |
| CIFR | $142M | 0.68% | 2.71% | +47.7% | Q3 2025 |
| HUT | $135M | 0.65% | 2.56% | +3.4% | Q2 2025 |
| CORZ | $115M | 0.56% | 2.44% | -4.6% | Q2 2025 |
| WULF | $113M | 0.55% | 1.85% | Not reported | Q3 2025 |
| AAOI | $107M | 0.52% | 1.61% | New | Q1 2026 |
| ASML | $93.2M | 0.45% | 0.02% | +34652.7% | Q4 2022 |
| MU | $73.9M | 0.36% | 0.02% | Not reported | Q4 2022 |
 SNOW | $72.6M | 0.35% | 0.14% | +54.2% | Q3 2025 |
| SNDK | $66.8M | 0.32% | 0.07% | New | Q1 2026 |
| RIOT | $64M | 0.31% | 1.37% | -46.2% | Q4 2024 |
| ALAB | $62.3M | 0.30% | 0.33% | Not reported | Q1 2024 |
 SEI | $50.7M | 0.24% | Not reported | -8.1% | Q4 2025 |
 TSEM | $47.5M | 0.23% | 0.24% | New | Q1 2026 |
| GEV | $38.8M | 0.19% | 0.02% | -83.6% | Q4 2024 |
| ACMR | $37.6M | 0.18% | 2.25% | New | Q1 2026 |
| STRL | $36.4M | 0.18% | 0.29% | New | Q1 2026 |
 LBRT | $36.4M | 0.18% | Not reported | New | Q1 2026 |
| BTDR | $35M | 0.17% | 1.72% | +23.8% | Q2 2025 |
| TAC | $34.1M | 0.16% | 0.88% | Not reported | Q2 2025 |
 TLN | $22.3M | 0.11% | 0.15% | -55.7% | Q1 2025 |
| INTC | $22.2M | 0.11% | 0.01% | Not reported | Q4 2022 |
| LGN | $17.4M | 0.08% | Not reported | +22.4% | Q3 2025 |
 ORCL | $16.9M | 0.08% | 0.00% | -18.6% | Q1 2025 |
| AVGO | $15.1M | 0.07% | 0.00% | -77.8% | Q2 2024 |
 BKV | $9.21M | 0.04% | 0.30% | +68.0% | Q3 2025 |
 TSSI | $5.99M | 0.03% | 1.64% | Not reported | Q4 2024 |
 HNRG | $5.22M | 0.03% | 0.68% | Not reported | Q2 2025 |
| GOOGL | $3.31M | 0.02% | 0.00% | Not reported | Q4 2022 |
| GOOG | $1.37M | 0.01% | Not reported | Not reported | Q2 2024 |
| AMZN | $1.03M | 0.00% | 0.00% | Not reported | Q4 2022 |
| Q4 2025 | |||||
| LITE | $432M | 4.34% | 1.64% | New | Q4 2025 |
| CRWV | $432M | 4.34% | Not reported | +95.8% | Q3 2025 |
| VRT | $352M | 3.54% | 0.57% | -2.2% | Q2 2023 |
| CLS | $340M | 3.42% | 1.00% | -15.4% | Q2 2024 |
| BE | $302M | 3.04% | 1.47% | +7.8% | Q4 2024 |
| NBIS | $277M | 2.78% | 1.31% | +64.5% | Q4 2024 |
| COHR | $246M | 2.48% | 0.85% | +96.2% | Q3 2023 |
| GEV | $177M | 1.78% | 0.10% | +395.7% | Q4 2024 |
| EQT | $156M | 1.57% | 0.47% | +24.3% | Q1 2025 |
| APLD | $138M | 1.39% | 2.02% | New | Q4 2025 |
| AMAT | $138M | 1.39% | 0.07% | +117.1% | Q4 2022 |
| FIX | $137M | 1.38% | 0.42% | +168.7% | Q3 2025 |
| IREN | $133M | 1.34% | 1.24% | -9.2% | Q2 2025 |
| HUT | $128M | 1.29% | 2.53% | +43.1% | Q2 2025 |
| RIOT | $122M | 1.23% | 2.59% | +72.8% | Q4 2024 |
| LRCX | $121M | 1.22% | 0.06% | +41.2% | Q4 2022 |
| CORZ | $118M | 1.18% | 2.57% | Not reported | Q2 2025 |
 VST | $116M | 1.16% | 0.21% | -54.2% | Q4 2024 |
| CIFR | $110M | 1.11% | 1.84% | +45.9% | Q3 2025 |
 CEG | $105M | 1.05% | 0.10% | -68.6% | Q4 2024 |
| ALAB | $94.5M | 0.95% | 0.33% | -58.8% | Q1 2024 |
| AVGO | $76.1M | 0.77% | 0.00% | Not reported | Q2 2024 |
| SNOW | $68.5M | 0.69% | 0.09% | +46.7% | Q3 2025 |
| EME | $68M | 0.68% | 0.25% | +308.8% | Q3 2025 |
| MU | $62.4M | 0.63% | 0.02% | -85.3% | Q4 2022 |
| KLAC | $61.7M | 0.62% | 0.04% | +36.7% | Q4 2022 |
| TLN | $59M | 0.59% | 0.34% | -64.6% | Q1 2025 |
| SEI | $44.9M | 0.45% | Not reported | New | Q4 2025 |
 AGX | $40.4M | 0.41% | 0.93% | -42.9% | Q2 2025 |
| BTDR | $36.6M | 0.37% | 1.39% | +137.0% | Q2 2025 |
| STX | $34.8M | 0.35% | 0.06% | New | Q4 2025 |
| ORCL | $27.6M | 0.28% | 0.00% | Not reported | Q1 2025 |
 GTLB | $27.4M | 0.28% | Not reported | +2.4% | Q4 2022 |
 GLXY | $23.7M | 0.24% | 1061151.00% | New | Q4 2025 |
 NRG | $21.6M | 0.22% | 0.07% | -84.8% | Q4 2024 |
| NVDA | $18.1M | 0.18% | 0.00% | Not reported | Q4 2022 |
| LGN | $10.8M | 0.11% | Not reported | +22.6% | Q3 2025 |
| HNRG | $6.11M | 0.06% | 0.73% | Not reported | Q2 2025 |
| BKV | $5.22M | 0.05% | 0.20% | +12.7% | Q3 2025 |
| GOOGL | $3.6M | 0.04% | 0.00% | Not reported | Q4 2022 |
| TSSI | $3.26M | 0.03% | 1.67% | +6.8% | Q4 2024 |
 AAON | $3.2M | 0.03% | 0.05% | -92.1% | Q1 2025 |
| GOOG | $1.5M | 0.02% | Not reported | Not reported | Q2 2024 |
| AMZN | $1.14M | 0.01% | 0.00% | Not reported | Q4 2022 |
| ASML | $217K | 0.00% | 0.00% | Not reported | Q4 2022 |
| TSM | $207K | 0.00% | 0.00% | Not reported | Q4 2022 |
 MSFT | $181K | 0.00% | 0.00% | Not reported | Q4 2022 |
| Q3 2025 | |||||
| CRWV | $421M | 5.15% | Not reported | New | Q3 2025 |
| VRT | $335M | 4.09% | 0.58% | +26.7% | Q2 2023 |
| CLS | $335M | 4.09% | 1.18% | +14.1% | Q2 2024 |
| CEG | $311M | 3.79% | 0.30% | +32.1% | Q4 2024 |
| VST | $306M | 3.74% | 0.46% | +14.2% | Q4 2024 |
| BE | $273M | 3.33% | 1.38% | +57.7% | Q4 2024 |
| ALAB | $270M | 3.30% | 0.82% | +16.7% | Q1 2024 |
| MU | $248M | 3.03% | 0.13% | -21.4% | Q4 2022 |
| NBIS | $226M | 2.76% | 0.85% | -9.8% | Q4 2024 |
| TLN | $189M | 2.31% | 0.97% | +18.2% | Q1 2025 |
| IREN | $182M | 2.22% | Not reported | +18.6% | Q2 2025 |
| NRG | $145M | 1.77% | 0.46% | +150.2% | Q4 2024 |
| EQT | $128M | 1.56% | 0.38% | +418.6% | Q1 2025 |
| RIOT | $106M | 1.29% | 1.50% | +8.3% | Q4 2024 |
| COHR | $73.3M | 0.90% | 0.44% | +192.7% | Q3 2023 |
| AVGO | $72.6M | 0.89% | 0.00% | +1157315.8% | Q2 2024 |
| HUT | $67.8M | 0.83% | 1.83% | +110.2% | Q2 2025 |
| LRCX | $67.1M | 0.82% | 0.04% | +3.8% | Q4 2022 |
| CIFR | $64.3M | 0.78% | 1.30% | New | Q3 2025 |
| AGX | $61M | 0.74% | 1.63% | +104.2% | Q2 2025 |
| AMAT | $50.8M | 0.62% | 0.03% | +123.9% | Q4 2022 |
| AAON | $49.3M | 0.60% | 0.65% | +57.8% | Q1 2025 |
| SNOW | $48M | 0.59% | 0.06% | New | Q3 2025 |
| FIX | $45.1M | 0.55% | 0.16% | New | Q3 2025 |
 FN | $42.6M | 0.52% | 0.33% | -39.7% | Q3 2023 |
| KLAC | $40.1M | 0.49% | 0.03% | +58.0% | Q4 2022 |
| GEV | $33.6M | 0.41% | 0.02% | -85.8% | Q4 2024 |
| GTLB | $32.1M | 0.39% | Not reported | Not reported | Q4 2022 |
| BTDR | $23.6M | 0.29% | 0.72% | +65.6% | Q2 2025 |
| NVDA | $18.1M | 0.22% | 0.00% | -26.0% | Q4 2022 |
| EME | $17.7M | 0.22% | 0.06% | New | Q3 2025 |
| WULF | $13M | 0.16% | 0.26% | New | Q3 2025 |
| TAC | $10.2M | 0.12% | 0.25% | +17.6% | Q2 2025 |
| TSSI | $7.81M | 0.10% | 1.56% | +22.1% | Q4 2024 |
| LGN | $6.32M | 0.08% | Not reported | New | Q3 2025 |
| HNRG | $6.28M | 0.08% | 0.75% | +1038.2% | Q2 2025 |
| BKV | $3.95M | 0.05% | 0.19% | New | Q3 2025 |
| GOOGL | $2.8M | 0.03% | 0.00% | -84.0% | Q4 2022 |
| GOOG | $1.17M | 0.01% | Not reported | Not reported | Q2 2024 |
| AMZN | $1.08M | 0.01% | 0.00% | +5430.3% | Q4 2022 |
| MSFT | $194K | 0.00% | 0.00% | -19.7% | Q4 2022 |
| TSM | $190K | 0.00% | 0.00% | +34.9% | Q4 2022 |