VALUE ALIGNED RESEARCH ADVISORS, LLC

PrivateCIK: 1963565
Location

PRINCETON, NJ

61
Positions
$20.71B
Total AUM (reported)
178.99M
Total Shares

Allocation by class

TOTAL AUM$20.71B61 positions
COM$11.53B55.7%
CAP STK CL A$2.31B11.1%
COM CL A$2.13B10.3%
SPONSORED ADS$1.57B7.6%
COM NEW$682.41M3.3%
SHS CLASS A$647.61M3.1%
N Y REGISTRY SHS$368.84M1.8%

Portfolio Concentration

Top 337.4%4–1026.8%11–2524.1%Rest11.7%TOP 1064.2%0%100%
Top 3$7.75B37.4%
4–10$5.54B26.8%
11–25$4.99B24.1%
Rest$2.42B11.7%

Top 3 weight

37.4%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 178.99M

Sole

Full voting authority

178.99M

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)

Sole61
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings61
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares19.29M
TypeSH
Market value$3.36B
16.25%
Sole
19.29M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares8.02M
TypeSH
Market value$2.31B
11.13%
Sole
8.02M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares9.99M
TypeSH
Market value$2.08B
10.04%
Sole
9.99M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares4.63M
TypeSH
Market value$1.57B
7.56%
Sole
4.63M
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares9.78M
TypeSH
Market value$757.99M
3.66%
Sole
9.78M
Shared
0.00
None
0.00

LUMENTUM HLDGS INC

SOLE
COM
Shares1.06M
TypeSH
Market value$743.00M
3.59%
Sole
1.06M
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares6.24M
TypeSH
Market value$647.61M
3.13%
Sole
6.24M
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares4.60M
TypeSH
Market value$623.53M
3.01%
Sole
4.60M
Shared
0.00
None
0.00

VERTIV HOLDINGS CO

SOLE
COM CL A
Shares2.48M
TypeSH
Market value$621.43M
3.00%
Sole
2.48M
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares13.16M
TypeSH
Market value$580.62M
2.80%
Sole
13.16M
Shared
0.00
None
0.00

CELESTICA INC

SOLE
COM
Shares1.50M
TypeSH
Market value$423.93M
2.05%
Sole
1.50M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.26M
TypeSH
Market value$388.66M
1.88%
Sole
1.26M
Shared
0.00
None
0.00

ASML HLDG NV

SOLE
N Y REGISTRY SHS
Shares279.25K
TypeSH
Market value$368.84M
1.78%
Sole
279.25K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares2.47M
TypeSH
Market value$362.87M
1.75%
Sole
2.47M
Shared
0.00
None
0.00

FREEPORT MCMORAN INC

SOLE
CL B
Shares6.16M
TypeSH
Market value$362.31M
1.75%
Sole
6.16M
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares914.76K
TypeSH
Market value$358.37M
1.73%
Sole
914.76K
Shared
0.00
None
0.00

WESTERN DIGITAL CORP

SOLE
COM
Shares1.30M
TypeSH
Market value$350.40M
1.69%
Sole
1.30M
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares5.50M
TypeSH
Market value$349.80M
1.69%
Sole
5.50M
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares982.81K
TypeSH
Market value$332.03M
1.60%
Sole
982.81K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares1.29M
TypeSH
Market value$307.89M
1.49%
Sole
1.29M
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares883.20K
TypeSH
Market value$301.87M
1.46%
Sole
883.20K
Shared
0.00
None
0.00

COMFORT SYS USA INC

SOLE
COM
Shares213.64K
TypeSH
Market value$294.60M
1.42%
Sole
213.64K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares1.31M
TypeSH
Market value$279.29M
1.35%
Sole
1.31M
Shared
0.00
None
0.00

FTAI AVIATION LTD

SOLE
SHS
Shares1.12M
TypeSH
Market value$274.69M
1.33%
Sole
1.12M
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares161.70K
TypeSH
Market value$238.09M
1.15%
Sole
161.70K
Shared
0.00
None
0.00
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