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Value Aligned Research Advisors, LLC

Q4 2025 13F Holdings

  • Location
    princeton, NJ
  • Num holdings

    86

  • Value ($000)

    $9,944,995

  • Date Filed
    02/17/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$1.06B
11 %

5,675,800

call
T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$555.51M
6 %

1,828,000

call
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$511.63M
5 %

1,634,600

call
A
AMZN

AMAZON COM INC

COM
023135106
$471.63M
5 %

2,043,300

call
L
LITE

LUMENTUM HLDGS INC

COM
55024U109
$432.06M
4 %

1,172,201

---

COREWEAVE INC

COM CL A
21873S108
$431.68M
4 %

6,028,220

1
1848782D

INTEL CORP

COM
458140100
$406.63M
4 %

11,019,800

call
T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$394.24M
4 %

1,297,300

put
V
VRT

VERTIV HOLDINGS CO

COM CL A
92537N108
$352.11M
4 %

2,173,391

C
CLS

CELESTICA INC

COM
15101Q207
$339.9M
3 %

1,149,828

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