Holdings of Value Aligned Research Advisors, LLC
44 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 64.9 % of the equity sleeve
Sector breakdown
- Technology 40.0 %
- Industrials 25.2 %
- Energy 4.1 %
- Materials 4.0 %
- Communication 0.1 %
- Unattributed 26.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- NL 1.4 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 42 | 6.4B $ | 98.56 % |
| 2 | NL | 1 | 93.2M $ | 1.43 % |
| 3 | TW | 1 | 229.8K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lumentum Holdings Inc | 1,057,260 | 743M $ | |
| 2 | CoreWeave Inc | 8,280,763 | 641.5M $ | |
| 3 | Bloom Energy Corp | 4,584,731 | 621.2M $ | |
| 4 | Vertiv Holdings Co | 1,939,869 | 486.1M $ | |
| 5 | Western Digital Corp | 1,295,439 | 350.4M $ | |
| 6 | Coherent Corp | 1,285,200 | 306.1M $ | |
| 7 | Comfort Systems USA Inc | 213,637 | 294.6M $ | |
| 8 | EQT Corp | 4,187,988 | 266.5M $ | |
| 9 | Freeport-McMoRan Inc | 4,421,462 | 259.9M $ | |
| 10 | Applied Materials Inc | 731,704 | 250.1M $ | |
| 11 | Lam Research Corp | 1,100,556 | 235.1M $ | |
| 12 | KLA Corp | 143,401 | 211.1M $ | |
| 13 | EMCOR Group Inc | 223,521 | 165M $ | |
| 14 | Applied Digital Corp | 6,668,311 | 158.3M $ | |
| 15 | NVIDIA Corp | 853,696 | 148.9M $ | |
| 16 | Cipher Digital Inc | 11,001,606 | 141.6M $ | |
| 17 | Hut 8 Corp | 2,882,566 | 135.2M $ | |
| 18 | Core Scientific Inc | 7,718,962 | 115.5M $ | |
| 19 | Terawulf Inc | 7,848,232 | 113.2M $ | |
| 20 | Applied Optoelectronics Inc | 1,267,938 | 107.3M $ | |
| 21 | ASML Holding NV | 70,548 | 93.2M $ | |
| 22 | Micron Technology Inc | 218,808 | 73.9M $ | |
| 23 | Snowflake Inc | 481,340 | 72.6M $ | |
| 24 | Sandisk Corp/DE | 105,199 | 66.8M $ | |
| 25 | Riot Platforms Inc | 5,176,918 | 64M $ | |
| 26 | Astera Labs Inc | 568,316 | 62.3M $ | |
| 27 | Solaris Energy Infrastructure Inc | 896,985 | 50.7M $ | |
| 28 | GE Vernova Inc | 44,433 | 38.8M $ | |
| 29 | ACM Research Inc | 955,927 | 37.6M $ | |
| 30 | Sterling Infrastructure Inc | 89,472 | 36.4M $ | |
| 31 | Liberty Energy Inc | 1,264,006 | 36.4M $ | |
| 32 | TALEN ENERGY CORP | 69,703 | 22.3M $ | |
| 33 | Intel Corp | 503,741 | 22.2M $ | |
| 34 | Legence Corp | 308,141 | 17.4M $ | |
| 35 | Oracle Corp | 115,078 | 16.9M $ | |
| 36 | Broadcom Inc | 48,911 | 15.1M $ | |
| 37 | BKV Corp | 323,051 | 9.2M $ | |
| 38 | TSS INC | 460,510 | 6M $ | |
| 39 | Hallador Energy Co | 320,759 | 5.2M $ | |
| 40 | Alphabet Inc | 11,502 | 3.3M $ | |
| 41 | Alphabet Inc | 4,785 | 1.4M $ | |
| 42 | Amazon.com Inc | 4,922 | 1M $ | |
| 43 | Taiwan Semiconductor Manufacturing Co Ltd | 680 | 229.8K $ | |
| 44 | Microsoft Corp | 374 | 138.4K $ |