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 | 15.29% | Reduce −19.4% | 416,306 | $103.73 | $43M | −100,066 | −$2M |
| NVDA - Nvidia | 14.86% | Add +62.0% | 151,116 | $277.77 | $42M | +57,852 | +$28M |
| TSM - Taiwan Semiconductor Mfg | 13.27% | Add +0.3% | 402,874 | $93.02 | $37M | +1,042 | +$8M |
| MSFT - Microsoft | 12.22% | Add +105.1% | 119,706 | $288.30 | $35M | +61,332 | +$21M |
| ASML — | 6.41% | Hold | 26,582 | $680.71 | $18M | — | — |
| ANET - Arista Networks | 5.81% | Hold | 97,705 | $167.86 | $16M | — | — |
| AMAT - Applied Matls | 5.31% | Hold | 122,194 | $122.83 | $15M | — | — |
| CDNS - Cadence Design System | 5.22% | Reduce −1.8% | 70,122 | $210.09 | $15M | −1,299 | +$3M |
| MU - Micron Technology | 4.43% | Reduce −10.9% | 207,142 | $60.34 | $12M | −25,421 | +$875K |
| KLAC - KLA | 4.06% | Hold | 28,751 | $399.17 | $11M | — | — |
| INTC - Intel | 3.74% | Reduce −19.5% | 323,096 | $32.67 | $11M | −78,243 | −$52K |
| AMZN - Amazon | 2.67% | Reduce −18.9% | 72,905 | $103.29 | $8M | −16,936 | −$16K |
| LRCX - Lam Research | 2.46% | Hold | 13,099 | $530.12 | $7M | — | — |
| SNPS - Synopsys | 1.52% | Reduce −66.1% | 11,088 | $386.25 | $4M | −21,587 | −$6M |
| GM - General Mtrs | 0.90% | Reduce −20.9% | 69,242 | $36.68 | $3M | −18,267 | −$404K |
| GFS - Globalfoundries | 0.87% | Hold | 34,066 | $72.18 | $2M | — | — |
| RMBS - Rambus Del | 0.78% | Hold | 42,790 | $51.26 | $2M | — | — |
| ONTO - Onto Innovation | 0.18% | Hold | 5,848 | $87.88 | $514K | — | — |
| AUR - Aurora Innovation · CLASS A | 0.03% | Hold | 58,267 | $1.39 | $81K | — | — |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GTLB - Gitlab · CLASS A | 0.55% | Exit | 0 | $45.43 | $1M | −26,637 | −$1M |
| Juniper Networks | 0.52% | Exit | 0 | $31.96 | $1M | −35,954 | −$1M |
| EQIX - Equinix | 0.47% | Exit | 0 | $654.84 | $1M | −1,579 | −$1M |
| WDC - Western Digital | 0.32% | Exit | 0 | $31.55 | $701K | −22,217 | −$701K |
| DLR - Digital Rlty Tr | 0.14% | Exit | 0 | $100.13 | $305K | −3,046 | −$305K |
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