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VALUE ALIGNED RESEARCH ADVISORS, LLC 13F portfolio summary

VALUE ALIGNED RESEARCH ADVISORS, LLC of VALUE ALIGNED RESEARCH ADVISORS, LLC has 53 current stock holdings with a reported portfolio value of $20.71B. The portfolio 1 year return is +136.94%. Top holdings include LITE (8.80%), CRWV (7.60%), BE (7.36%), NBIS (7.14%), VRT (5.76%).

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VALUE ALIGNED RESEARCH ADVISORS, LLC

VALUE ALIGNED RESEARCH ADVISORS, LLC
Latest filing: 2026-03-31

VALUE ALIGNED RESEARCH ADVISORS, LLC runs VALUE ALIGNED RESEARCH ADVISORS, LLC and currently holds 53 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $20.71B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. VALUE ALIGNED RESEARCH ADVISORS, LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, VALUE ALIGNED RESEARCH ADVISORS, LLC's portfolio at VALUE ALIGNED RESEARCH ADVISORS, LLC has delivered returns of +136.94%. Their 3-year annualized return is +197.89%. Looking at the 5-year horizon, VALUE ALIGNED RESEARCH ADVISORS, LLC has achieved +276.08% annualized returns at VALUE ALIGNED RESEARCH ADVISORS, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+136.94%
#0/1000
3 Year
+197.89%
#0/1000
5 Year
+276.08%
#0/1000

Portfolio Value

$20.71B

Alpha Score

198.3

#0 of 1000

Holdings

53

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change