Value Aligned Research Advisors, LLC

Q3 2025 13F Holdings

  • Location
    princeton, NJ
  • Num holdings

    80

  • Value ($000)

    $6,828,268

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001963565
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$543.54 M
8 %

29,132

call
TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$510.54 M
8 %

18,280

call
1848782D
1848782D

INTEL CORP

COM
458140100
$378.33 M
6 %

112,767

call
GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$338.18 M
5 %

13,911

call
CLS
CLS

CELESTICA INC

COM
15101Q207
$316.39 M
5 %

1,284,149

TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$304.01 M
5 %

10,885

put
AMZN
AMZN

AMAZON COM INC

COM
023135106
$289.00 M
4 %

13,162

call
AVGO
AVGO

BROADCOM INC

COM
11135F101
$275.44 M
4 %

8,349

call
---

COREWEAVE INC

COM CL A
21873S108
$274.71 M
4 %

2,007,382

VRT
VRT

VERTIV HOLDINGS CO

COM CL A
92537N108
$211.92 M
3 %

1,404,721

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