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CIK 0001963565 • 7 13F filings • May 15, 2025 – Aug 17, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACM RESH INC | COM CL A | $37.6M | 0.2% | 956,027 SH | New |
| ADVANCED MICRO DEVICES INC | COM | $155.2M | 0.7%Prev: 0.0% | 763,000 SH | Increased+759,900 SH |
| ALPHABET INC | CAP STK CL A | $2.31B | 11.1%Prev: 1.2% | 8,017,002 SH | Increased+7,910,155 SH |
| ALPHABET INC | CAP STK CL C | $1.4M | 0.0%Prev: 0.0% | 4,785 SH | Increased+1,625 SH |
| AMAZON COM INC | COM | $2.08B | 10.0%Prev: 0.6% | 9,985,322 SH | Increased+9,942,659 SH |
| APPLE INC | COM | $14.1M | 0.1% | 55,400 SH | New |
| APPLIED DIGITAL CORP | COM NEW | $164.6M | 0.8% | 6,932,511 SH | New |
| APPLIED MATLS INC | COM | $301.9M | 1.5%Prev: 0.7% | 883,204 SH | Increased+820,316 SH |
| APPLIED OPTOELECTRONICS INC | COM | $109.4M | 0.5% | 1,293,438 SH | New |
| ASML HLDG NV | N Y REGISTRY SHS | $368.8M | 1.8% | 279,248 SH | New |
| ASTERA LABS INC | COM | $62.3M | 0.3%Prev: 6.0% | 568,316 SH | Decreased-803,382 SH |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $35.0M | 0.2% | 4,046,413 SH | New |
| BITFARMS LTD | COM | $15.5M | 0.1% | 7,942,921 SH | New |
| BKV CORP | COM | $9.2M | 0.0% | 323,051 SH | New |
| BLOOM ENERGY CORP | COM CL A | $623.5M | 3.0%Prev: 2.4% | 4,602,031 SH | Increased+2,958,944 SH |
| BROADCOM INC | COM | $388.7M | 1.9%Prev: 1.0% | 1,255,711 SH | Increased+1,173,862 SH |
| CELESTICA INC | COM | $423.9M | 2.0%Prev: 2.9% | 1,504,994 SH | Increased+1,000,541 SH |
| CIPHER DIGITAL INC | COM | $147.4M | 0.7% | 11,451,106 SH | New |
| COHERENT CORP | COM | $307.9M | 1.5%Prev: 2.6% | 1,292,500 SH | Increased+742,016 SH |
| COMFORT SYS USA INC | COM | $294.6M | 1.4% | 213,637 SH | New |
| CONSTELLATION ENERGY CORP | COM | $22.9M | 0.1%Prev: 9.9% | 81,900 SH | Decreased-590,387 SH |
| CORE SCIENTIFIC INC NEW | COM | $115.5M | 0.6% | 7,718,962 SH | New |
| COREWEAVE INC | COM CL A | $758.0M | 3.7% | 9,784,263 SH | New |
| EMCOR GROUP INC | COM | $165.0M | 0.8% | 223,521 SH | New |
| EQT CORP | COM | $349.8M | 1.7%Prev: 0.0% | 5,496,588 SH | Increased+5,489,738 SH |
| FREEPORT MCMORAN INC | CL B | $362.3M | 1.7% | 6,163,762 SH | New |
| FTAI AVIATION LTD | SHS | $274.7M | 1.3% | 1,121,192 SH | New |
| GE VERNOVA INC | COM | $69.9M | 0.3%Prev: 11.4% | 80,033 SH | Decreased-430,491 SH |
| HALLADOR ENERGY COMPANY | COM | $5.2M | 0.0% | 320,759 SH | New |
| HUT 8 CORP | COM | $146.0M | 0.7% | 3,111,666 SH | New |
| INTEL CORP | COM | $580.6M | 2.8% | 13,157,141 SH | New |
| IREN LIMITED | ORDINARY SHARES | $184.8M | 0.9% | 5,389,907 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $12.7M | 0.1% | 224,100 SH | New |
| KLA CORP | COM NEW | $238.1M | 1.1%Prev: 0.1% | 161,701 SH | Increased+160,394 SH |
| LAM RESEARCH CORP | COM NEW | $279.3M | 1.3%Prev: 0.2% | 1,307,156 SH | Increased+1,269,442 SH |
| LEGENCE CORP | CL A | $17.4M | 0.1% | 308,141 SH | New |
| LIBERTY ENERGY INC | COM CL A | $36.6M | 0.2% | 1,272,306 SH | New |
| LUMENTUM HLDGS INC | COM | $743.0M | 3.6% | 1,057,260 SH | New |
| MICRON TECHNOLOGY INC | COM | $332.0M | 1.6%Prev: 10.2% | 982,808 SH | Increased-632,152 SH |
| MICROSOFT CORP | COM | $167.9M | 0.8%Prev: 0.4% | 453,674 SH | Increased+437,454 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $647.6M | 3.1%Prev: 2.9% | 6,241,450 SH | Increased+4,324,635 SH |
| NRG ENERGY INC | COM NEW | $453K | 0.0%Prev: 5.3% | 3,100 SH | Decreased-757,794 SH |
| NVIDIA CORPORATION | COM | $3.36B | 16.2%Prev: 1.8% | 19,289,396 SH | Increased+19,059,130 SH |
| ORACLE CORP | COM | $362.9M | 1.8%Prev: 0.4% | 2,466,678 SH | Increased+2,426,023 SH |
| QUALCOMM INC | COM | $21.9M | 0.1% | 169,800 SH | New |
| RIOT PLATFORMS INC | COM | $64.0M | 0.3%Prev: 2.7% | 5,176,918 SH | Increased+24,035 SH |
| SANDISK CORP | COM | $102.5M | 0.5% | 161,299 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $358.4M | 1.7% | 914,757 SH | New |
| SNOWFLAKE INC | COM SHS | $92.6M | 0.4% | 614,140 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $50.7M | 0.2% | 896,985 SH | New |
| STERLING INFRASTRUCTURE INC | COM | $36.4M | 0.2% | 89,472 SH | New |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.57B | 7.6% | 4,634,780 SH | New |
| TALEN ENERGY CORP | COM | $22.3M | 0.1%Prev: 5.2% | 69,703 SH | Decreased-284,590 SH |
| TERAWULF INC | COM | $131.0M | 0.6% | 9,075,232 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $54.3M | 0.3% | 309,641 SH | New |
| TRANSALTA CORP | COM | $34.1M | 0.2% | 2,596,273 SH | New |
| TSS INC DEL | COM | $6.0M | 0.0%Prev: 0.1% | 460,510 SH | Increased+208,382 SH |
| VERTIV HOLDINGS CO | COM CL A | $621.4M | 3.0%Prev: 9.5% | 2,479,969 SH | Increased+672,032 SH |
| VISTRA CORP | COM | $24.0M | 0.1%Prev: 13.3% | 159,500 SH | Decreased-1,392,591 SH |
| WESTERN DIGITAL CORP | COM | $350.4M | 1.7% | 1,295,439 SH | New |
| ZOOM COMMUNICATIONS INC | CL A | $88.6M | 0.4% | 1,101,700 SH | New |
| 13F-HR |
| 0001963565-26-000005 |
| $40.11B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001085146-25-005297 | $4.73B | View |
| May 18, 2026 | Q1 2026 | 13F-HR | 0001963565-26-000003 | $20.71B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003278 | $1.37B | View |