Value Aligned Research Advisors, LLC
•CIK: 1963565•Filing: Q4 2025
Value Aligned Research Advisors, LLC, managed by a team known for a disciplined value-oriented approach, currently oversees $5.9 billion in assets with a concentrated portfolio of 53 positions. Recently, the fund has made notable moves by adding significant positions in LITE, APLD, and CORZ, while exiting C-PR and WULF, and achieving substantial gains with AMZN and VRT, reflecting a strategy focused on high-conviction, long-term growth opportunities.
Total AUM
$4.5B
+ $1.4B in options
QoQ Performance
+27.9%
Positions
40
+ 12 options
Top 10 Concentration
59.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
LITE
CRWV
INTC
VRT
CLS
BE
AMZN8.0%
LITE7.4%
CRWV7.4%
INTC6.9%
VRT6.0%
CLS5.8%
BE5.2%
NBIS4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.5%
Technology18.4%
Consumer8.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW7 new positions
↑24 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023