Value Aligned Research Advisors, LLC originally filed its 13F report for Q3 2025 on November 14, 2025. The filing was subsequently amended, with the latest update submitted on December 03, 2025. The portfolio totaled 6.83 B reflecting a +44.22% change from the prior quarter, spanning 80 assets. Allocations were 43.6% Equities, 56.4% Options, and 0.0% Debt. The top 10 holdings comprised 66.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 3 complete exits.
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Yes. Value Aligned Research Advisors originally filed on November 14, 2025 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on December 03, 2025.
In the Q3 2025 filing, Value Aligned Research Advisors reported a managed portfolio value of 8.19 B, consisting of 81 individual positions.
Multiple filings indicate that Value Aligned Research Advisors updated their Q3 2025 report. The initial filing was submitted on November 14, 2025, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Value Aligned Research Advisors bought or sold during Q3 2025, please visit Value Aligned Research Advisors's Portfolio Analysis page.