SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Value Aligned Research Advisors, LLC

CIK 0001963565 · 51 PARK PLACE, PRINCETON, NJ, 08542 · 609-933-2503

Reported Value
$507M
Q1 2024
Positions
19
Filings on Record
16
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Value Aligned Research Advisors, Llc reported $507M in U.S.-listed holdings across 19 positions for Q1 2024.

Its largest position, AMD, represents 15.9% of the portfolio.

Compared with Q4 2023, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $220.6BQ4 ’22Q1 ’23: $282MQ2 ’23: $320MQ2 ’23Q3 ’23: $317MQ4 ’23: $396MQ4 ’23Q1 ’24: $507MQ2 ’24: $457MQ2 ’24Q3 ’24: $385MQ4 ’24: $366MQ4 ’24Q1 ’25: $1.4BQ2 ’25: $4.7BQ2 ’25Q3 ’25: $6.8BQ4 ’25: $9.9BQ4 ’25Q1 ’26: $20.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$20.7B107May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$9.9B86Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.8B80Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B72Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B61May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$366M47Feb 18, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$385M21Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$457M31Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$507M19Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$396M19Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$317M19Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$320M16Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$282M19Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$220.6B24Jan 30, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.