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Value Aligned Research Advisors, LLC - Portfolio Stock Holdings

Value Aligned Research Advisors, LLC disclosed 65 stock positions in a recent SEC 13F filing. $16,732,067,768 of stock holdings were filed, with the largest holdings including BE, NBIS, and CRWV. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $9,139,631,624 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

65

Est. Stock Holding Value:

$16,732,067,768

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Value Aligned Research Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Value Aligned Research Advisors, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.