Value Aligned Research Advisors, LLC
Value Aligned Research Advisors, LLC reported 123 positions worth $40.11B as of June 30, 2026 (13F filed August 17, 2026). Largest holding: GOOGL (11.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | GOOGL | CALL | $4.66B | 11.61% | 13,034,100 | — | — | |
| ▸ 2 | AMZN | CALL | $4.35B | 10.86% | 18,270,300 | — | — | |
| ▸ 3 | NVDA | CALL | $4.04B | 10.06% | 20,168,900 | — | — | |
| ▸ 4 | BE | SH | $1.69B | 4.21% | 5,585,179 | — | — | |
| ▸ 5 | NBIS | SH | $1.69B | 4.20% | 6,104,121 | — | — | |
| ▸ 6 | MU | CALL | $1.16B | 2.89% | 1,004,700 | — | — | |
| ▸ 7 | CRWV | SH | $1.08B | 2.70% | 10,886,110 | — | — | |
| ▸ 8 | TSM | CALL | $1.05B | 2.61% | 2,194,700 | — | — | |
| ▸ 9 | NVDA | PUT | $891.5M | 2.22% | 4,455,500 | — | — | |
| ▸ 10 | INTC | SH | $886.1M | 2.21% | 6,345,700 | — | — |
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Frequently Asked Questions
What stocks does Value Aligned Research Advisors, LLC hold as of Q2 2026?
Value Aligned Research Advisors, LLC reported 123 positions worth $40.11B in its Q2 2026 13F filing. Largest positions: GOOGL (11.6%), AMZN (10.9%), NVDA (10.1%), BE (4.2%) and NBIS (4.2%).
What did Value Aligned Research Advisors, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Value Aligned Research Advisors, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.