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Value Aligned Research Advisors, LLC

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13F filer, CIK 1963565, PRINCETON, NJ

Value Aligned Research Advisors, LLC reported $9,944,995,059 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 58.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963565-26-000002

Period
2025-12-31
Reported value
$9.94B
Holdings
86
Top 10 weight
58.45%
New
9
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LITEnew+1,172,201$432M
CRWVadded+2,949,100$211M
GEVadded+216,496$141M
APLDnew+5,643,550$138M
COHRadded+654,618$121M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-1,264,934-$361M
CEGreduced-646,987-$229M
VSTreduced-846,143-$137M
ALABreduced-810,035-$135M
NRGreduced-757,474-$121M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001963565-26-000002, largest first. % of portfolio is the value over $4,881,124,156, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,172,201 shares 1,172,201$432M8.85%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,079,120 shares; 2025Q4: 6,028,220 shares 6,028,220$432M8.84%+2,949,100Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,728 shares; 2024Q4: 420,124 shares; 2025Q1: 1,722,237 shares; 2025Q2: 1,753,721 shares; 2025Q3: 2,221,109 shares; 2025Q4: 2,173,391 shares 2,173,391$352M7.21%-47,718Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,210 shares; 2024Q4: 82,676 shares; 2025Q1: 496,453 shares; 2025Q2: 1,191,321 shares; 2025Q3: 1,359,711 shares; 2025Q4: 1,149,828 shares 1,149,828$340M6.96%-209,883Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280,849 shares; 2025Q1: 1,609,187 shares; 2025Q2: 2,044,417 shares; 2025Q3: 3,223,969 shares; 2025Q4: 3,476,548 shares 3,476,548$302M6.19%+252,579Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520,478 shares; 2025Q1: 1,879,815 shares; 2025Q2: 2,228,124 shares; 2025Q3: 2,009,450 shares; 2025Q4: 3,305,776 shares 3,305,776$277M5.67%+1,296,326Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,252 shares; 2024Q4: 103,019 shares; 2025Q1: 524,984 shares; 2025Q2: 232,518 shares; 2025Q3: 680,599 shares; 2025Q4: 1,335,217 shares 1,335,217$246M5.05%+654,618Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,684 shares; 2025Q1: 494,624 shares; 2025Q2: 384,669 shares; 2025Q3: 54,717 shares; 2025Q4: 271,213 shares 271,213$177M3.63%+216,496Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 452,481 shares; 2025Q3: 2,346,705 shares; 2025Q4: 2,915,700 shares 2,915,700$156M3.2%+568,995Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,643,550 shares 5,643,550$138M2.83%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,604 shares; 2024Q4: not reported; 2025Q1: 57,188 shares; 2025Q2: 110,764 shares; 2025Q3: 247,969 shares; 2025Q4: 538,231 shares 538,231$138M2.83%+290,262Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,715 shares; 2025Q4: 147,021 shares 147,021$137M2.81%+92,306Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,266,148 shares; 2025Q3: 3,873,337 shares; 2025Q4: 3,515,247 shares 3,515,247$133M2.72%-358,090Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927,040 shares; 2025Q3: 1,948,995 shares; 2025Q4: 2,788,516 shares 2,788,516$128M2.62%+839,521Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,786,867 shares; 2025Q1: 5,012,983 shares; 2025Q2: 5,141,221 shares; 2025Q3: 5,570,188 shares; 2025Q4: 9,624,147 shares 9,624,147$122M2.5%+4,053,959Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,514 shares; 2025Q2: 482,330 shares; 2025Q3: 500,863 shares; 2025Q4: 707,033 shares 707,033$121M2.48%+206,170Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,349,657 shares; 2025Q3: not reported; 2025Q4: 8,089,697 shares 8,089,697$118M2.41%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,364 shares; 2025Q1: 1,482,091 shares; 2025Q2: 1,368,338 shares; 2025Q3: 1,562,250 shares; 2025Q4: 716,107 shares 716,107$116M2.37%-846,143Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,104,537 shares; 2025Q4: 7,447,495 shares 7,447,495$110M2.25%+2,342,958Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,783 shares; 2025Q1: 634,487 shares; 2025Q2: 714,763 shares; 2025Q3: 943,864 shares; 2025Q4: 296,877 shares 296,877$105M2.15%-646,987Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,748 shares; 2025Q1: 1,333,198 shares; 2025Q2: 1,181,031 shares; 2025Q3: 1,378,351 shares; 2025Q4: 568,316 shares 568,316$94.5M1.94%-810,035Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 1,137 shares; 2025Q1: 5,949 shares; 2025Q2: 19 shares; 2025Q3: 219,909 shares; 2025Q4: 219,909 shares 219,909$76.1M1.56%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,829 shares; 2025Q4: 312,224 shares 312,224$68.5M1.4%+99,395Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,179 shares; 2025Q4: 111,108 shares 111,108$68M1.39%+83,929Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,424 shares; 2025Q1: 1,505,060 shares; 2025Q2: 1,887,678 shares; 2025Q3: 1,483,742 shares; 2025Q4: 218,808 shares 218,808$62.4M1.28%-1,264,934Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: 23,511 shares; 2025Q3: 37,140 shares; 2025Q4: 50,786 shares 50,786$61.7M1.26%+13,646Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,793 shares; 2025Q2: 376,428 shares; 2025Q3: 445,039 shares; 2025Q4: 157,347 shares 157,347$59M1.21%-287,692Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975,939 shares 975,939$44.9M0.92%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,562 shares; 2025Q3: 225,750 shares; 2025Q4: 128,858 shares 128,858$40.4M0.83%-96,892Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832,509 shares; 2025Q3: 1,378,789 shares; 2025Q4: 3,267,614 shares 3,267,614$36.6M0.75%+1,888,825Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,282 shares 126,282$34.8M0.71%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,555 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 141,409 shares 141,409$27.6M0.56%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712,184 shares; 2025Q4: 729,152 shares 729,152$27.4M0.56%+16,968Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,061,151 shares 1,061,151$23.7M0.49%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,380 shares; 2025Q1: 745,694 shares; 2025Q2: 356,956 shares; 2025Q3: 892,960 shares; 2025Q4: 135,486 shares 135,486$21.6M0.44%-757,474Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,003 shares; 2024Q4: 12,921 shares; 2025Q1: 24,566 shares; 2025Q2: 131,430 shares; 2025Q3: 97,259 shares; 2025Q4: 97,259 shares 97,259$18.1M0.37%0Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,254 shares; 2025Q4: 251,681 shares 251,681$10.8M0.22%+46,427Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,182 shares; 2025Q3: 320,759 shares; 2025Q4: 320,759 shares 320,759$6.11M0.13%0Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,652 shares; 2025Q4: 192,295 shares 192,295$5.22M0.11%+21,643Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: 3,847 shares; 2025Q2: 71,693 shares; 2025Q3: 11,502 shares; 2025Q4: 11,502 shares 11,502$3.6M0.07%0Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,146 shares; 2025Q1: 252,128 shares; 2025Q2: 353,149 shares; 2025Q3: 431,263 shares; 2025Q4: 460,510 shares 460,510$3.26M0.07%+29,247Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,462 shares; 2025Q2: 334,498 shares; 2025Q3: 527,874 shares; 2025Q4: 41,956 shares 41,956$3.2M0.07%-485,918Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 1,198 shares; 2025Q1: 3,160 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares 4,785$1.5M0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,638 shares; 2025Q1: 4,563 shares; 2025Q2: 89 shares; 2025Q3: 4,922 shares; 2025Q4: 4,922 shares 4,922$1.14M0.02%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 203 shares 203$217K<0.01%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 1,370 shares; 2025Q1: 7,949 shares; 2025Q2: 504 shares; 2025Q3: 680 shares; 2025Q4: 680 shares 680$207K<0.01%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 382 shares; 2025Q1: 120 shares; 2025Q2: 466 shares; 2025Q3: 374 shares; 2025Q4: 374 shares 374$181K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall5,675,800$1.06B+2,762,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,828,000$556M0
GOOGLALPHABET INC COMcall1,634,600$512M+243,500
AMZNAMAZON COM INC COMcall2,043,300$472M+727,100
INTCINTEL CORP COMcall11,019,800$407M-256,900
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,297,300$394M+208,800
AVGOBROADCOM INC COMcall872,000$302M+37,100
MSFTMICROSOFT CORP COMcall424,100$205M+57,900
MUMICRON TECHNOLOGY INC COMcall718,600$205M0
NVDANVIDIA CORPORATION COMput1,001,400$187M0
ORCLORACLE CORP COMcall518,100$101M+168,100
AVGOBROADCOM INC COMput290,000$100M+37,400
AMDADVANCED MICRO DEVICES INC COMcall442,300$94.7M0
AAPLAPPLE INC COMput264,000$71.8M+55,400
VRTVERTIV HOLDINGS CO Stockcall364,600$59.1M+18,300
QCOMQUALCOMM INC COMput314,300$53.8M-41,200
CRWVCOREWEAVE INC COMcall473,200$33.9M0
LRCXLAM RESEARCH CORP COMcall147,400$25.2M+100
EEMISHARES TR MSCI EMG MKT ETFput454,600$24.9M-292,200
AMATAPPLIED MATLS INC COMcall92,600$23.8M+100
GEVGE VERNOVA INC COMcall35,600$23.3M+35,300
NBISNEBIUS GROUP N.V. SHS CLASS Acall228,800$19.2M0
AMZNAMAZON COM INC COMput74,500$17.2M0
ORCLORACLE CORP COMput76,900$15M0
EQTEQT CORP Stockcall275,600$14.8M+26,200
VSTVISTRA CORP Stockcall89,300$14.4M+30,800
CEGCONSTELLATION ENERGY CORP Stockcall38,500$13.6M+10,000
MUMICRON TECHNOLOGY INC COMput45,400$13M0
SNOWSNOWFLAKE INC Stockcall49,400$10.8M0
GEVGE VERNOVA INC COMput14,200$9.28M0
VSTVISTRA CORP Stockput51,900$8.37M0
VRTVERTIV HOLDINGS CO Stockput43,400$7.03M0
CEGCONSTELLATION ENERGY CORP Stockput13,200$4.66M0
CLSCELESTICA INC Stockcall13,500$3.99M0
BEBLOOM ENERGY CORP COMcall17,300$1.5M0
COHRCOHERENT CORP Stockcall7,300$1.35M0
NRGNRG ENERGY INC Stockcall3,100$494K0
EWTISHARES INC MSCI TAIWAN ETFput5,000$318K-3,000
GTLBGITLAB INC Stockcall7,800$293Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FNFABRINET116,817$42.6Mshares
WULFTERAWULF INC1,136,932$13Mshares
TACTRANSALTA CORP745,013$10.2Mshares
FXIISHARES TR90,000$3.7Mput

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963565-26-000002 base2026-02-17acceptance time not in the bulk data set