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Alexis B. Campos

Value Aligned Research Advisors, Llc

Assets Managed
$20.707B
Holdings
61
Last Quarter
2026 - Q1
Filed Date
24d ago
Growth Rate
108.23%(2Q avg: 64.84%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Value Aligned Research Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 61 positions.

Assets under management

The assets under management (AUM) of Value Aligned Research Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 20.707B in assets, with a quarterly growth rate of 108.23% and a 2-quarter average growth rate of 64.84%. The portfolio is managed by Alexis B. Campos, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 184.74%
16.25%
$3.364B
19.289M shares@ $174.4 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 387.03%
11.14%
$2.305B
8.017M shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 370.41%
10.05%
$2.08B
9.985M shares@ $208.28 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 48.27%
7.57%
$1.566B
4.635M shares@ $337.95 avg price
CRWV
Coreweave Inc-cl A
Recent Activity
Increased 50.5%
3.67%
$757.987M
9.784M shares@ $77.48 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Decreased -9.8%
3.59%
$743M
1.057M shares@ $702.77 avg price
NBIS
Nebius Group Nv
Recent Activity
Increased 76.59%
3.13%
$647.613M
6.241M shares@ $103.76 avg price
BE
Bloom Energy Corp- A
Recent Activity
Increased 31.72%
3.02%
$623.529M
4.602M shares@ $135.49 avg price
VRT
Vertiv Holdings Co-a
Recent Activity
Decreased -3.92%
3.01%
$621.431M
2.48M shares@ $250.58 avg price
INTC
Intel Corp
Recent Activity
Increased 19.4%
2.81%
$580.625M
13.157M shares@ $44.13 avg price

1-10 of 61