Value Aligned Research Advisors, LLC

FundPrinceton · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$40.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

72 positions · filed Aug 17, 48 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 17 · against the report before it

New positions

13, biggest 4

CBRS CEREBRAS SYSTEMS INC 1.1M shares0.6% of this fund's holdings

ECHO ECHOSTAR CORP 2.0M shares0.5% of this fund's holdings

FPS FORGENT POWER SOLUTIONS INC 3.2M shares0.4% of this fund's holdings

SPCX SPACE EXPLORATION TECHN CORP 590K shares0.3% of this fund's holdings

Sold out

SEI SOLARIS ENERGY INFRAS INC All 897K shares

no ticker BITFARMS LTD All 7.9M shares

Added to

28, biggest 4

NVDA NVIDIA CORPORATION +6.1M shares+32%

GOOGL ALPHABET INC +5.4M shares+67%

AMZN AMAZON COM INC +9.9M shares+99%

MU MICRON TECHNOLOGY INC +755K shares+77%

Trimmed

21, biggest 4

TSM TAIWAN SEMICONDUCTOR MANUFAC −131K shares−3%

INTC INTEL CORP −504K shares−4%

VRT VERTIV HOLDINGS CO −70,762 shares−3%

no ticker SEAGATE TECHNOLOGY HLDNGS PL −205K shares−22%

Top holdings

Reference, not news

Top holdings · 72 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 25.4M 12.7% +32%

2 GOOGL ALPHABET INC 13.4M 11.9% +67%

3 AMZN AMAZON COM INC 19.9M 11.8% +99%

4 TSM TAIWAN SEMICONDUCTOR MANUFAC 4.5M 5.4% −3%

5 MU MICRON TECHNOLOGY INC 1.7M 5.0% +77%

6 NEBIUS GROUP N.V. 6.9M 4.8% +11%

7 INTC INTEL CORP 12.7M 4.4% −4%

8 BE BLOOM ENERGY CORP 5.6M 4.2% +22%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.