VALUE ALIGNED RESEARCH ADVISORS, LLC

PrivateCIK: 1963565
Location

PRINCETON, NJ

72
Positions
$40.11B
Total AUM (reported)
230.36M
Total Shares

Allocation by class

TOTAL AUM$40.11B72 positions
COM$22.52B56.2%
CAP STK CL A$4.79B11.9%
COM CL A$4.55B11.3%
SPONSORED ADS$2.15B5.4%
SHS CLASS A$1.92B4.8%
N Y REGISTRY SHS$778.17M1.9%
ORD SHS$684.63M1.7%

Portfolio Concentration

Top 336.4%4–1030.3%11–2522.0%Rest11.3%TOP 1066.8%0%100%
Top 3$14.62B36.4%
4–10$12.16B30.3%
11–25$8.81B22.0%
Rest$4.52B11.3%

Top 3 weight

36.4%

Top 10 weight

66.8%

Voting Authority Distribution

Total shares with voting rights: 230.36M

Sole

Full voting authority

230.36M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares25.43M
TypeSH
Market value$5.09B
12.68%
Sole
25.43M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares13.40M
TypeSH
Market value$4.79B
11.94%
Sole
13.40M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares19.90M
TypeSH
Market value$4.74B
11.82%
Sole
19.90M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares4.50M
TypeSH
Market value$2.15B
5.36%
Sole
4.50M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.74M
TypeSH
Market value$2.01B
5.00%
Sole
1.74M
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares6.94M
TypeSH
Market value$1.92B
4.78%
Sole
6.94M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares12.65M
TypeSH
Market value$1.77B
4.40%
Sole
12.65M
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares5.62M
TypeSH
Market value$1.70B
4.24%
Sole
5.62M
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares16.76M
TypeSH
Market value$1.67B
4.16%
Sole
16.76M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.51M
TypeSH
Market value$947.51M
2.36%
Sole
2.51M
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares387.08K
TypeSH
Market value$880.12M
2.19%
Sole
387.08K
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares2.41M
TypeSH
Market value$806.65M
2.01%
Sole
2.41M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.38M
TypeSH
Market value$799.33M
1.99%
Sole
1.38M
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares391.15K
TypeSH
Market value$778.17M
1.94%
Sole
391.15K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares709.46K
TypeSH
Market value$684.63M
1.71%
Sole
709.46K
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares742.09K
TypeSH
Market value$636.76M
1.59%
Sole
742.09K
Shared
0.00
None
0.00

CELESTICA INC

SOLE
COM
Shares1.74M
TypeSH
Market value$634.86M
1.58%
Sole
1.74M
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares988.43K
TypeSH
Market value$631.33M
1.57%
Sole
988.43K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.48M
TypeSH
Market value$550.27M
1.37%
Sole
1.48M
Shared
0.00
None
0.00

COMFORT SYS USA INC

SOLE
COM
Shares243.61K
TypeSH
Market value$482.82M
1.20%
Sole
243.61K
Shared
0.00
None
0.00

IREN LIMITED

SOLE
ORDINARY SHARES
Shares9.81M
TypeSH
Market value$448.67M
1.12%
Sole
9.81M
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares1.49M
TypeSH
Market value$402.70M
1.00%
Sole
1.49M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares2.63M
TypeSH
Market value$385.83M
0.96%
Sole
2.63M
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares15.02M
TypeSH
Market value$370.93M
0.92%
Sole
15.02M
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares6M
TypeSH
Market value$319.01M
0.80%
Sole
6M
Shared
0.00
None
0.00
Page 1 of 3