Value Aligned Research Advisors, LLC
CIK 0001963565 · PRINCETON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$40.11B
2026 Q2
Positions
123
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
53.6%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 2.2%CALL 38.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| GOOGL | ALPHABET INC | CALL | $4.66B | 11.61% |
| AMZN | AMAZON COM INC | CALL | $4.35B | 10.86% |
| NVDA | NVIDIA CORPORATION | CALL | $4.04B | 10.06% |
| MU | MICRON TECHNOLOGY INC | CALL | $1.16B | 2.89% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | CALL | $1.05B | 2.61% |
| NVDA | NVIDIA CORPORATION | PUT | $891.5M | 2.22% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.