Value Aligned Research Advisors, LLC
CIK 1963565 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $40.1B
- Posisi
- 123
- Per tanggal
- 30 Juni 2026
#164 dari 9.443 berdasarkan nilai 13F · top 1.7%
Nilai portofolio QoQ: +93.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,58%
- Bobot 25 kepemilikan teratas
- 76,45%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 21,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,72% Perkiraan pembelian $13.604.302.747 · penjualan $4.173.317.834
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,9% masih dipegang
- Posisi baru
- 26
- Meningkat
- 49
- Menurun
- 23
- Tertutup
- 2
Eksposur put-notional: 7,3% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +137.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 52,6%
Rincian sektor
Technology
58,3%
Communication Services
12,6%
Industrials
12,2%
Retail
11,8%
Communications
2,2%
Energy
0,8%
Materials
0,5%
Utilities
0,2%
Real Estate
0,0%
Lainnya/Tidak terpetakan
1,3%
Portofolio lengkap 123 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $4.657.996.317 | 11,61% | 13.034.100 | Opsi beli | $2.355.934.737 | Naik ×6 | |
| AMZN Amazon.com, Inc. - Common Stock | $4.354.543.302 | 10,86% | 18.270.300 | Opsi beli | $2.291.441.509 | Naik ×6 | |
| NVDA NVIDIA Corporation - Common Stock | $4.035.595.201 | 10,06% | 20.168.900 | Opsi beli | $995.053.281 | Naik ×6 | |
| BE Bloom Energy Corporation Class A Common Stock | $1.690.633.683 | 4,21% | 5.585.179 | $1.069.448.480 | Naik ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1.685.775.097 | 4,20% | 6.104.121 | $1.082.571.525 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1.159.715.163 | 2,89% | 1.004.700 | Opsi beli | $916.943.339 | Naik ×1 | |
| CRWV CoreWeave, Inc. - Class A Common Stock | $1.083.603.389 | 2,70% | 10.886.110 | $442.092.679 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.048.122.879 | 2,61% | 2.194.700 | Opsi beli | $117.814.119 | Turun ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $891.500.995 | 2,22% | 4.455.500 | Opsi jual | $716.856.835 | Naik ×1 | |
| INTC Intel Corporation - Common Stock | $886.050.091 | 2,21% | 6.345.700 | $863.820.001 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $880.744.151 | 2,20% | 6.307.700 | Opsi beli | $322.349.609 | Turun ×1 | |
| MU Micron Technology, Inc. - Common Stock | $846.102.650 | 2,11% | 733.007 | $772.180.555 | Naik ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $708.908.087 | 1,77% | 311.782 | $642.070.954 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $684.529.505 | 1,71% | 709.357 | $326.203.479 | Turun ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $637.814.464 | 1,59% | 320.600 | Opsi beli | $362.157.243 | Naik ×1 | |
| WDC Western Digital Corporation - Common Stock | $631.329.371 | 1,57% | 988.429 | $280.926.076 | Turun ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $630.405.527 | 1,57% | 734.687 | $-112.594.511 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $621.796.140 | 1,55% | 1.302.000 | Opsi jual | $-13.989.195 | Turun ×1 | |
| CRWV CoreWeave, Inc. - Class A Common Stock | $575.311.338 | 1,43% | 5.779.700 | Opsi beli | $458.835.193 | Naik ×2 | |
| CLS Celestica, Inc. Common Stock | $575.071.450 | 1,43% | 1.576.402 | $154.947.420 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $546.113.175 | 1,36% | 1.445.700 | Opsi jual | $456.355.275 | Naik ×1 | |
| FIX Comfort Systems USA, Inc. Common Stock | $482.816.894 | 1,20% | 243.607 | $188.213.607 | Naik ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $481.406.540 | 1,20% | 1.437.807 | $-4.685.834 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $481.142.224 | 1,20% | 1.007.480 | $480.912.418 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $387.437.162 | 0,97% | 1.625.565 | $386.412.057 | Naik ×1 | ||
| IREN IREN Limited - Ordinary Shares | $387.210.864 | 0,97% | 8.467.327 | $223.777.296 | Naik ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $376.918.357 | 0,94% | 1.393.259 | $114.549.817 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $356.097.830 | 0,89% | 613.000 | Opsi jual | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $352.844.734 | 0,88% | 607.400 | Opsi beli | $197.627.644 | Turun ×1 | |
| MSFT Microsoft Corporation - Common Stock | $349.109.418 | 0,87% | 935.900 | Opsi beli | $181.311.357 | Naik ×5 | |
| ORCL Oracle Corporation Common Stock | $307.681.725 | 0,77% | 2.099.500 | Opsi beli | $-26.949.392 | Turun ×1 | |
| VRT Vertiv Holdings, LLC Class A Common Stock | $305.021.020 | 0,76% | 911.000 | Opsi beli | $180.557.934 | Naik ×3 | |
| WULF TeraWulf Inc. - Common Stock | $302.899.435 | 0,76% | 12.263.135 | $189.649.447 | Naik ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $290.424.805 | 0,72% | 349.960 | $125.397.015 | Naik ×3 | ||
| ALAB Astera Labs, Inc. - Common Stock | $274.507.994 | 0,68% | 568.316 | $212.220.560 | |||
| CIFR Cipher Mining Inc. - Common Stock | $272.572.129 | 0,68% | 11.125.393 | $130.981.460 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $247.426.250 | 0,62% | 655.000 | Opsi beli | $-36.332.518 | Turun ×1 | |
| EQT EQT Corporation Common Stock | $245.373.914 | 0,61% | 4.614.894 | $-21.149.642 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $241.933.562 | 0,60% | 1.094.722 | Naik ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $236.333.572 | 0,59% | 1.595.124 | $129.078.697 | Naik ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $235.115.725 | 0,59% | 9.187.797 | $119.640.053 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $231.292.375 | 0,58% | 837.500 | Opsi beli | $186.883.095 | Naik ×2 | |
| ZM Zoom Communications, Inc. - Class A Common Stock | $224.466.417 | 0,56% | 2.600.700 | Opsi beli | $135.900.754 | Naik ×1 | |
| APLD Applied Digital Corporation - Common Stock | $206.866.919 | 0,52% | 5.546.030 | $48.561.216 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $201.020.478 | 0,50% | 538.900 | Opsi jual | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $193.409.773 | 0,48% | 1.905.515 | Naik ×1 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $176.440.625 | 0,44% | 3.158.622 | Naik ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $171.211.869 | 0,43% | 75.300 | Opsi beli | $135.569.295 | Naik ×1 | |
| HUT Hut 8 Corp. - Common Stock | $166.280.282 | 0,41% | 1.440.342 | $31.059.111 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $160.225.869 | 0,40% | 800.769 | $11.341.287 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $153.975.055 | 0,38% | 407.611 | $138.836.611 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $140.351.013 | 0,35% | 70.548 | $47.169.098 | |||
| ACMR ACM Research, Inc. - Class A Common Stock | $133.735.589 | 0,33% | 1.053.949 | $96.119.862 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $132.334.826 | 0,33% | 370.302 | $129.027.311 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $125.911.274 | 0,31% | 319.191 | $-180.236.218 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $121.692.150 | 0,30% | 1.935.000 | Opsi beli | $19.279.756 | Naik ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $109.534.500 | 0,27% | 151.500 | Opsi beli | $57.753.315 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $100.760.072 | 0,25% | 589.723 | Naik ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $91.918.556 | 0,23% | 337.998 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $90.389.596 | 0,23% | 155.600 | ||||
| RIOT Riot Platforms, Inc. - Common Stock | $90.095.095 | 0,22% | 3.290.544 | $26.108.389 | Turun ×2 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $82.583.735 | 0,21% | 5.203.764 | $47.583.993 | Naik ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $80.036.051 | 0,20% | 184.700 | Opsi beli | $35.893.895 | Turun ×1 | |
| FCX Freeport-McMoRan, Inc. Common Stock | $80.008.658 | 0,20% | 1.272.200 | Opsi jual | Naik ×1 | ||
| EQT EQT Corporation Common Stock | $73.635.133 | 0,18% | 1.384.900 | Opsi beli | $-9.644.171 | Naik ×3 | |
| WULF TeraWulf Inc. - Common Stock | $68.028.740 | 0,17% | 2.754.200 | Opsi beli | $50.323.130 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 31556C106) | $63.154.543 | 0,16% | 2.160.607 | Naik ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $61.575.450 | 0,15% | 73.360 | $25.136.189 | Turun ×1 | ||
| IREN IREN Limited - Ordinary Shares | $61.461.120 | 0,15% | 1.344.000 | Opsi beli | $40.128.676 | Naik ×1 | |
| ORCL Oracle Corporation Common Stock | $61.287.210 | 0,15% | 418.200 | Opsi jual | $49.974.451 | Naik ×1 | |
| CLS Celestica, Inc. Common Stock | $59.790.720 | 0,15% | 163.900 | Opsi beli | $55.988.040 | Naik ×1 | |
| LGN Legence Corp. - Class A Common stock | $58.991.945 | 0,15% | 692.150 | $41.594.304 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56.160.013 | 0,14% | 99.700 | Opsi jual | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $55.212.930 | 0,14% | 183.000 | Opsi beli | $28.267.827 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $53.604.567 | 0,13% | 1.355.362 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $52.691.628 | 0,13% | 121.597 | $-182.453.167 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $52.202.554 | 0,13% | 44.433 | $13.416.988 | |||
| AMAT Applied Materials, Inc. - Common Stock | $50.314.293 | 0,13% | 69.591 | $-199.774.817 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $41.825.016 | 0,10% | 35.600 | Opsi beli | $10.749.776 | ||
| APLD Applied Digital Corporation - Common Stock | $39.068.020 | 0,10% | 1.047.400 | Opsi beli | $32.795.912 | Naik ×1 | |
| SNOW Snowflake Inc. Common Stock | $33.797.600 | 0,08% | 132.800 | Opsi beli | $13.768.704 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $31.556.138 | 0,08% | 2.238.024 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $31.377.342 | 0,08% | 169.800 | Opsi jual | $9.510.498 | ||
| TAC TransAlta Corporation Ordinary Shares | $29.594.914 | 0,07% | 2.139.907 | $-4.533.182 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 486917107) | $29.586.026 | 0,07% | 5.154.360 | Naik ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $26.448.450 | 0,07% | 229.100 | Opsi beli | $15.701.369 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $25.781.509 | 0,06% | 95.300 | Opsi beli | $13.458.009 | Naik ×1 | |
| RIOT Riot Platforms, Inc. - Common Stock | $24.384.628 | 0,06% | 890.600 | Opsi beli | |||
| VST Vistra Corp. Common Stock | $21.573.680 | 0,05% | 136.000 | Opsi beli | $1.128.800 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $20.223.128 | 0,05% | 60.400 | Opsi jual | $9.347.956 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 296013105) | $19.515.840 | 0,05% | 1.345.920 | Naik ×1 | |||
| BKV BKV Corporation Common Stock | $18.602.037 | 0,05% | 679.899 | $9.388.622 | Naik ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $17.063.019 | 0,04% | 68.700 | Opsi beli | $-2.121.456 | ||
| ORCL Oracle Corporation Common Stock | $16.864.681 | 0,04% | 115.078 | $-64.444 | |||
| AAPL Apple Inc. - Common Stock | $16.030.544 | 0,04% | 55.400 | Opsi jual | $1.970.578 | ||
| EEM | $15.330.681 | 0,04% | 224.100 | Opsi jual | $2.604.042 | ||
| SATS EchoStar Corporation - Common stock | $13.032.600 | 0,03% | 128.400 | Opsi beli | Naik ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $12.725.300 | 0,03% | 519.400 | Opsi beli | $6.940.235 | Naik ×1 | |
| FRMI Fermi Inc. - Common Stock | $12.530.834 | 0,03% | 1.367.995 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $10.776.120 | 0,03% | 35.600 | Opsi beli | $8.432.143 | Naik ×1 | |
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| GOOGL | $4.657.996.317 | 11,61% | naik ×6 |
| AMZN | $4.354.543.302 | 10,86% | naik ×6 |
| NVDA | $4.035.595.201 | 10,06% | naik ×6 |
| BE | $1.690.633.683 | 4,21% | naik ×6 |
| NBIS | $1.685.775.097 | 4,20% | naik ×3 |
| CRWV | $1.083.603.389 | 2,70% | naik ×3 |
| FIX | $482.816.894 | 1,20% | naik ×3 |
| MSFT | $349.109.418 | 0,87% | naik ×5 |
| VRT | $305.021.020 | 0,76% | naik ×3 |
| EME | $290.424.805 | 0,72% | naik ×3 |
| CIFR | $272.572.129 | 0,68% | naik ×3 |
| EQT | $245.373.914 | 0,61% | naik ×5 |
| BTDR | $82.583.735 | 0,21% | naik ×4 |
| EQT | $73.635.133 | 0,18% | naik ×3 |
| LGN | $58.991.945 | 0,15% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMD | $356.097.830 | 613.000 | 0,89% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $241.933.562 | 1.094.722 | 0,60% |
| MSFT | $201.020.478 | 538.900 | 0,50% |
| SATS | $193.409.773 | 1.905.515 | 0,48% |
| FPS | $176.440.625 | 3.158.622 | 0,44% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $100.760.072 | 589.723 | 0,25% |
| CRDO | $91.918.556 | 337.998 | 0,23% |
| AMD | $90.389.596 | 155.600 | 0,23% |
| FCX | $80.008.658 | 1.272.200 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 31556C106) | $63.154.543 | 2.160.607 | 0,16% |
| META | $56.160.013 | 99.700 | 0,14% |
| Penerbit tidak dikenal (CUSIP: N52A8C105) | $53.604.567 | 1.355.362 | 0,13% |
| BW | $31.556.138 | 2.238.024 | 0,08% |
| Penerbit tidak dikenal (CUSIP: 486917107) | $29.586.026 | 5.154.360 | 0,07% |
| RIOT | $24.384.628 | 890.600 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +5.0M | +$2.4B |
| AMZN | Beli lebih banyak | +8.4M | +$2.3B |
| NBIS | Beli lebih banyak | +291K | +$1.1B |
| BE | Beli lebih banyak | +1.0M | +$1.1B |
| NVDA | Beli lebih banyak | +2.7M | +$995.1M |
| MU | Beli lebih banyak | +286K | +$916.9M |
| CRWV | Beli lebih banyak | +4.3M | +$458.8M |
| CRWV | Beli lebih banyak | +2.6M | +$442.1M |
| ASML | Beli lebih banyak | +112K | +$362.2M |
| STX | Dipangkas | -205K | +$326.2M |
7 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SEI | 30 Juni 2026 | 896.985 | $50.688.622 | -27,4% |
| FN | 31 Des. 2025 | 116.817 | $42.593.815 | 2,4% |
| AGX | 31 Maret 2026 | 128.858 | $40.373.789 | -4,0% |
| CRDO | 30 Juni 2025 | 690.067 | $27.713.091 | 150,9% |
| GTLB | 31 Maret 2026 | 736.952 | $27.657.809 | 91,8% |
| ONTO | 30 Juni 2025 | 223.840 | $27.160.746 | 203,0% |
| GLXY | 31 Maret 2026 | 1.061.151 | $23.727.336 | 9,9% |
| CORZ | 30 Sep. 2025 | 1.349.657 | $23.038.645 | 1,6% |
| BITF | 30 Juni 2026 | 7.942.921 | $15.488.696 | Tidak lagi dilacak |
| CAMT | 30 Juni 2025 | 235.238 | $13.792.004 | 77,7% |
| WULF | 31 Des. 2025 | 1.136.932 | $12.983.763 | 29,9% |
| MRVL | 30 Juni 2025 | 171.217 | $10.541.831 | 200,4% |
| TAC | 31 Des. 2025 | 745.013 | $10.174.351 | -2,3% |
| SGOV | 31 Maret 2025 | 71.010 | $7.123.723 | -0,1% |
| ANET | 31 Maret 2025 | 49.528 | $5.199.722 | 143,6% |
| FXI | 31 Des. 2025 | 90.000 | $3.702.600 | Tidak lagi dilacak |
| AAON | 31 Maret 2026 | 41.956 | $3.199.145 | -2,6% |
| OKLO | 31 Maret 2025 | 56.966 | $1.209.388 | 88,5% |
| ASML | 30 Juni 2025 | 1.300 | $861.419 | 120,9% |
| EWT | 31 Maret 2026 | 5.000 | $317.650 | Tidak lagi dilacak |