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VALUE ALIGNED RESEARCH ADVISORS, LLC
VALUE ALIGNED RESEARCH ADVISORS, LLC
Latest filing: 2026-06-30
VALUE ALIGNED RESEARCH ADVISORS, LLC runs VALUE ALIGNED RESEARCH ADVISORS, LLC and currently holds 123 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $40.11B. Their top holdings are BE, NBIS, CRWV, INTC, MU. The top five represent 15.4% of reported portfolio weight. VALUE ALIGNED RESEARCH ADVISORS, LLC ranks #15 out of 1000 investors tracked by Alpha Score. In the most recent quarter, VALUE ALIGNED RESEARCH ADVISORS, LLC initiated 12 new positions. They added to 23 existing positions. They trimmed 13 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
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123 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BE BLOOM ENERGY CORP | 4.21% | $111.01 | $201.42 | +81.44% | Added +21.82% |
 NBIS NEBIUS GROUP N.V. | 4.20% | $82.77 | $219.01 | +164.60% | Added +5.00% |
 CRWV COREWEAVE INC | 2.70% | $97.96 | $87.85 | -10.32% | Added +31.46% |
 INTC INTEL CORP | 2.21% | $132.05 | $90.07 | -31.79% | Added +1159.71% |
 MU MICRON TECHNOLOGY INC | 2.11% | $837.73 | $966.78 | +15.40% | Added +235.00% |
 SNDK SANDISK CORP | 1.77% | $1,720.92 | $1,596.10 | -7.25% | Added +196.37% |
 STX SEAGATE TECHNOLOGY HLDNGS PL | 1.71% | $375.69 | $850.00 | +126.25% | Trimmed -22.45% |
 WDC WESTERN DIGITAL CORP | 1.57% | $270.49 | $459.44 | +69.85% | Trimmed -23.70% |
 LITE LUMENTUM HLDGS INC | 1.57% | $368.59 | $866.71 | +135.14% | Trimmed -30.51% |
 CLS CELESTICA INC | 1.43% | $181.27 | $296.52 | +63.58% | Added +5.69% |
Showing 1-10 of 123