Featured 13F manager
Value Aligned Research Advisors, LLC Ben Hoskin
Princeton, NJ 17 processed 13Fs on this site · 2022 Q4–2026 Q2
- $40.1B 13F
- $16.7B Equity
- 59 Positions
- 2026 Q2
- +93.7% QoQ
Options-heavy 13F
long equity 41.7% of 13F · equity $16.7B
13F reported value includes option notionals
- Options & other 74.1%
- BE - Bloom Energy · CL A 4.2%
- NBIS - Nebius Group · CLASS A 4.2%
- CRWV - Coreweave · CL A 2.7%
- INTC - Intel 2.2%
- MU - Micron Technology 2.1%
- SNDK - Sandisk 1.8%
- STX - Seagate 1.7%
- WDC - Western Digital 1.6%
- LITE - Lumentum 1.6%
- CLS - Celestica 1.4%
- FIX - Comfort Sys USA 1.2%
- VRT - Vertiv · CL A 1.2%
13F value over time
Book
| GOOGL - Alphabet · CL A | 20.65% | Hold | 516,372 | $88.23 | $46M |
| TSM - Taiwan Semiconductor Mfg | 13.57% | Hold | 401,832 | $74.49 | $30M |
| ASML — | 6.58% | Hold | 26,582 | $546.40 | $15M |
| MSFT - Microsoft | 6.35% | Hold | 58,374 | $239.82 | $14M |
| NVDA - Nvidia | 6.18% | Hold | 93,264 | $146.14 | $14M |
| AMAT - Applied Matls | 5.39% | Hold | 122,194 | $97.38 | $12M |
| ANET - Arista Networks | 5.37% | Hold | 97,705 | $121.35 | $12M |
| MU - Micron Technology | 5.27% | Hold | 232,563 | $49.98 | $12M |
| CDNS - Cadence Design System | 5.20% | Hold | 71,421 | $160.64 | $11M |
| KLAC - KLA | 4.91% | Hold | 28,751 | $377.03 | $11M |
| INTC - Intel | 4.81% | Hold | 401,339 | $26.43 | $11M |
| SNPS - Synopsys | 4.73% | Hold | 32,675 | $319.29 | $10M |
| AMZN - Amazon | 3.42% | Hold | 89,841 | $84.00 | $8M |
| LRCX - Lam Research | 2.50% | Hold | 13,099 | $420.30 | $6M |
| GM - General Mtrs | 1.33% | Hold | 87,509 | $33.64 | $3M |
| GFS - Globalfoundries | 0.83% | Hold | 34,066 | $53.89 | $2M |
| RMBS - Rambus Del | 0.69% | Hold | 42,790 | $35.82 | $2M |
| GTLB - Gitlab · CLASS A | 0.55% | Hold | 26,637 | $45.44 | $1M |
| Juniper Networks | 0.52% | Hold | 35,954 | $31.96 | $1M |
| EQIX - Equinix | 0.47% | Hold | 1,579 | $655.03 | $1M |
| WDC - Western Digital | 0.32% | Hold | 22,217 | $31.55 | $701K |
| ONTO - Onto Innovation | 0.18% | Hold | 5,848 | $68.09 | $398K |
| DLR - Digital Rlty Tr | 0.14% | Hold | 3,046 | $100.27 | $305K |
| AUR - Aurora Innovation · CLASS A | 0.03% | Hold | 58,267 | $1.21 | $71K |
Filings history
15 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 123 | $40.1B | +93.7% | 13F-HR | 8/17/2026 | 000196356526000005 |
| 2026 Q1 | 107 | $20.7B | +108.2% | 13F-HR | 5/18/2026 | 000196356526000003 |
| 2025 Q4 | 86 | $9.9B | +45.7% | 13F-HR | 2/17/2026 | 000196356526000002 |
| 2025 Q3 | 81 | $8.2B | — | RESTATEMENT | 12/3/2025 | 000196356525000005 |
| 2025 Q3 | 80 | $6.8B | +44.2% | 13F-HR | 11/14/2025 | 000196356525000004 |
| 2025 Q2 | 72 | $4.7B | +245.1% | 13F-HR | 8/14/2025 | 000108514625005297 |
| 2025 Q1 | 61 | $1.4B | +274.9% | 13F-HR | 5/15/2025 | 000108514625003278 |
| 2024 Q4 | 47 | $366M | — | RESTATEMENT | 2/18/2025 | 000108514625001746 |
| 2024 Q4 | 47 | $366M | −4.9% | 13F-HR | 2/13/2025 | 000108514625001262 |
| 2024 Q3 | 21 | $385M | −15.8% | 13F-HR | 11/8/2024 | 000108514624005462 |
| 2024 Q2 | 31 | $457M | −9.9% | 13F-HR | 8/9/2024 | 000108514624003633 |
| 2024 Q1 | 19 | $507M | +28.0% | 13F-HR | 4/26/2024 | 000108514624002050 |
| 2023 Q4 | 19 | $396M | +24.9% | 13F-HR | 1/19/2024 | 000108514624000338 |
| 2023 Q3 | 19 | $317M | −0.9% | 13F-HR | 11/8/2023 | 000108514623004189 |
| 2023 Q2 | 16 | $320M | +13.5% | 13F-HR | 8/3/2023 | 000108514623003067 |
| 2023 Q1 | 19 | $282M | +27.6% | 13F-HR | 4/24/2023 | 000108514623001820 |
| 2022 Q4 | 24 | $221M | — | 13F-HR | 1/30/2023 | 000108514623000432 |
About
Value Aligned Research Advisors, LLC
17 processed 13Fs on this site · 2022 Q4–2026 Q2