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
| AMAT - Applied Matls | 13.33% | Add +0.3% | 257,908 | $235.99 | $61M | +778 | +$8M |
| LRCX - Lam Research | 12.78% | Add +0.3% | 54,794 | $1,065 | $58M | +163 | +$5M |
| MRVL - Marvell Technology | 11.99% | Add +71.3% | 783,225 | $69.90 | $55M | +325,908 | +$22M |
| ONTO - Onto Innovation | 10.44% | Add +345.9% | 217,014 | $219.56 | $48M | +168,347 | +$39M |
| VRT - Vertiv · CL A | 8.57% | Add +98.3% | 452,130 | $86.57 | $39M | +224,174 | +$21M |
| SMCI - Super Micro Computer | 7.87% | Reduce −20.0% | 43,864 | $819.35 | $36M | −10,977 | −$19M |
| ANET - Arista Networks | 7.55% | Reduce −5.2% | 98,349 | $350.48 | $34M | −5,341 | +$4M |
| COHR - Coherent | 5.53% | Add +153.6% | 348,506 | $72.46 | $25M | +211,076 | +$17M |
| Camtek | 5.37% | Add +581.8% | 195,608 | $125.24 | $24M | +166,918 | +$22M |
| MU - Micron Technology | 3.73% | Add +0.8% | 129,558 | $131.53 | $17M | +1,057 | +$2M |
| FN - Fabrinet | 3.60% | Add +384.6% | 67,106 | $244.79 | $16M | +53,258 | +$14M |
| ALAB - Astera Labs | 3.31% | Add +882.8% | 249,891 | $60.51 | $15M | +224,465 | +$13M |
| MPWR - Monolithic Pwr Sys | 2.56% | Add +0.1% | 14,233 | $821.68 | $12M | +11 | +$2M |
| KLAC - KLA | 1.60% | Reduce −79.4% | 8,879 | $824.51 | $7M | −34,146 | −$23M |
| CLS - Celestica | 0.87% | New | 69,356 | $57.33 | $4M | +69,356 | +$4M |
| NVDA - Nvidia | 0.47% | New | 17,494 | $123.54 | $2M | +17,494 | +$2M |
| AVGO - Broadcom | 0.12% | New | 345 | $1,606 | $554K | +345 | +$554K |
| TSM - Taiwan Semiconductor Mfg | 0.11% | New | 3,008 | $173.81 | $523K | +3,008 | +$523K |
| MSFT - Microsoft | 0.09% | New | 890 | $446.95 | $398K | +890 | +$398K |
| GOOG - Alphabet · CL C | 0.07% | New | 1,770 | $183.42 | $325K | +1,770 | +$325K |
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| AMD - Advanced Micro Devices | 15.86% | Exit | 0 | $180.49 | $80M | −445,458 | −$80M |
| CDNS - Cadence Design System | 7.93% | Exit | 0 | $311.28 | $40M | −129,166 | −$40M |
| INTC - Intel | 7.05% | Exit | 0 | $44.17 | $36M | −809,540 | −$36M |
| SNPS - Synopsys | 5.53% | Exit | 0 | $571.51 | $28M | −49,072 | −$28M |
| TER - Teradyne | 0.21% | Exit | 0 | $112.84 | $1M | −9,660 | −$1M |
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