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
| LRCX - Lam Research | 12.70% | Add +382.3% | 63,182 | $642.86 | $41M | +50,083 | +$34M |
| AMAT - Applied Matls | 11.36% | Add +105.6% | 251,235 | $144.54 | $36M | +129,041 | +$21M |
| INTC - Intel | 11.10% | Add +228.5% | 1,061,317 | $33.44 | $35M | +738,221 | +$25M |
| MU - Micron Technology | 9.85% | Add +141.0% | 499,270 | $63.11 | $32M | +292,128 | +$19M |
| CDNS - Cadence Design System | 9.84% | Add +91.3% | 134,170 | $234.52 | $31M | +64,048 | +$17M |
| ANET - Arista Networks | 8.96% | Add +81.0% | 176,859 | $162.06 | $29M | +79,154 | +$12M |
| AMD - Advanced Micro Devices | 8.54% | New | 239,734 | $113.91 | $27M | +239,734 | +$27M |
| SNPS - Synopsys | 6.77% | Add +348.5% | 49,735 | $435.41 | $22M | +38,647 | +$17M |
| KLAC - KLA | 6.05% | Add +38.6% | 39,857 | $485.02 | $19M | +11,106 | +$8M |
| MRVL - Marvell Technology | 5.03% | New | 269,126 | $59.78 | $16M | +269,126 | +$16M |
| GM - General Mtrs | 5.02% | Add +500.9% | 416,076 | $38.56 | $16M | +346,834 | +$14M |
| GFS - Globalfoundries | 2.15% | Add +211.9% | 106,244 | $64.58 | $7M | +72,178 | +$4M |
| RMBS - Rambus Del | 1.26% | Add +46.7% | 62,790 | $64.17 | $4M | +20,000 | +$2M |
| VRT - Vertiv · CL A | 0.85% | New | 109,744 | $24.77 | $3M | +109,744 | +$3M |
| ONTO - Onto Innovation | 0.43% | Add +102.6% | 11,850 | $116.47 | $1M | +6,002 | +$866K |
| AUR - Aurora Innovation · CLASS A | 0.08% | Add +58.4% | 92,302 | $2.94 | $271K | +34,035 | +$190K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| GOOGL - Alphabet · CL A | 15.29% | Exit | 0 | $103.73 | $43M | −416,306 | −$43M |
| NVDA - Nvidia | 14.86% | Exit | 0 | $277.77 | $42M | −151,116 | −$42M |
| TSM - Taiwan Semiconductor Mfg | 13.27% | Exit | 0 | $93.02 | $37M | −402,874 | −$37M |
| MSFT - Microsoft | 12.22% | Exit | 0 | $288.30 | $35M | −119,706 | −$35M |
| ASML — | 6.41% | Exit | 0 | $680.72 | $18M | −26,582 | −$18M |
| AMZN - Amazon | 2.67% | Exit | 0 | $103.29 | $8M | −72,905 | −$8M |
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