Value Aligned Research Advisors, LLC

13F Filings History

Latest 13F report
Q3 2025 - Dec 3, 2025
Value $
$4.33B
Signature - Title
Alexis B. Campos - COO/CCO
Location
Princeton, NJ
Summary
This page shows a list of all the recent 13F filings made by Value Aligned Research Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Value Aligned Research Advisors, LLC reported 42 stock holdings with total value $4.33B as of Q3 2025. Top holdings included CRWV, VRT, CLS, CEG, and VST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 42 $4.33B +$1.54B -$367M +$1.17B CRWV, VRT, CLS, CEG, VST Restatement 12/3/2025, 04:23 PM
Q2 2025 35 $2.24B +$532M -$263M +$268M VST, MU, CEG, VRT, GEV 13F-HR 8/14/2025, 04:26 PM
Q1 2025 33 $1.23B +$980M -$24.1M +$956M VST, GEV, MU, CEG, VRT 13F-HR 5/15/2025, 01:08 PM
Q4 2024 27 $358M $0 $0 VRT, MRVL, GEV, ONTO, RIOT Restatement 2/18/2025, 11:44 AM
Q3 2024 21 $385M +$17.5M -$52.6M -$35.1M MRVL, ONTO, AMAT, VRT, LRCX 13F-HR 11/8/2024, 04:33 PM
Q2 2024 20 $456M +$150M -$225M -$74.1M AMAT, LRCX, MRVL, ONTO, VRT 13F-HR 8/9/2024, 12:55 PM
Q1 2024 19 $507M +$37.3M -$35.9M +$1.47M AMD, SMCI, LRCX, AMAT, CDNS 13F-HR 4/26/2024, 11:41 AM
Q4 2023 19 $396M +$39.3M -$36.5M +$2.86M AMD, LRCX, ANET, AMAT, INTC 13F-HR 1/19/2024, 04:21 PM
Q3 2023 19 $317M +$29.7M -$32M -$2.23M LRCX, AMAT, ANET, CDNS, INTC 13F-HR 11/7/2023, 08:47 PM
Q2 2023 16 $320M +$210M -$183M +$27.5M LRCX, AMAT, INTC, MU, CDNS 13F-HR 8/3/2023, 01:13 PM
Q1 2023 19 $282M +$33.8M -$29.9M +$3.95M GOOGL, NVDA, TSM, MSFT, ASML 13F-HR 4/21/2023, 05:36 PM
Q4 2022 24 $221M $0 $0 GOOGL, TSM, ASML, MSFT, NVDA 13F-HR 1/27/2023, 06:00 PM