Value Aligned Research Advisors

Latest statistics and disclosures from Value Aligned Research Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VST, GEV, MU, CEG, VRT, and represent 54.26% of Value Aligned Research Advisors's stock portfolio.
  • Added to shares of these 10 stocks: VST (+$168M), GEV (+$122M), CEG (+$122M), MU (+$111M), VRT (+$97M), ALAB (+$73M), TLN (+$71M), NRG (+$65M), CLS (+$33M), NBIS (+$29M).
  • Started 10 new stock positions in EQT, AAON, KLAC, ORCL, TLN, AMAT, CRDO, LRCX, AMD, ASML.
  • Reduced shares in these 5 stocks: MRVL (-$11M), SGOV (-$7.1M), ANET (-$5.5M), MSFT, OKLO.
  • Sold out of its positions in OKLO, ANET, SGOV.
  • Value Aligned Research Advisors was a net buyer of stock by $1.0B.
  • Value Aligned Research Advisors has $1.4B in assets under management (AUM), dropping by 198.53%.
  • Central Index Key (CIK): 0001963565

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Portfolio Holdings for Value Aligned Research Advisors

Value Aligned Research Advisors holds 34 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vistra Energy (VST) 13.3 $182M +1168% 1.6M 117.44
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Ge Vernova (GEV) 11.4 $156M +365% 511k 305.28
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Micron Technology (MU) 10.2 $140M +370% 1.6M 86.89
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Constellation Energy (CEG) 9.9 $136M +886% 672k 201.63
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Vertiv Holdings Com Cl A (VRT) 9.5 $131M +287% 1.8M 72.20
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Astera Labs (ALAB) 6.0 $82M +791% 1.4M 59.67
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Nrg Energy Com New (NRG) 5.3 $73M +823% 761k 95.46
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Talen Energy Corp (TLN) 5.2 $71M NEW 354k 199.67
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Nebius Group Shs Class A (NBIS) 2.9 $41M +264% 1.9M 21.11
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Celestica (CLS) 2.9 $40M +446% 505k 78.81
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Riot Blockchain (RIOT) 2.7 $37M +80% 5.2M 7.12
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Coherent Corp (COHR) 2.6 $36M +400% 551k 64.94
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Bloom Energy Corp Com Cl A (BE) 2.4 $32M +25% 1.6M 19.66
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Credo Technology Group Holdi Ordinary Shares (CRDO) 2.0 $28M NEW 690k 40.16
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Onto Innovation (ONTO) 2.0 $27M +24% 224k 121.34
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NVIDIA Corporation (NVDA) 1.8 $25M +27% 230k 108.38
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Fabrinet SHS (FN) 1.6 $23M +240% 114k 197.51
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $21M +16% 125k 166.00
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Alphabet Cap Stk Cl A (GOOGL) 1.2 $17M +83% 107k 154.64
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Camtek Ord (CAMT) 1.0 $14M +2% 235k 58.63
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Broadcom (AVGO) 1.0 $14M +73% 82k 167.43
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Marvell Technology (MRVL) 0.8 $11M -50% 171k 61.57
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Applied Materials (AMAT) 0.7 $9.1M NEW 63k 145.12
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Amazon (AMZN) 0.6 $8.1M +393% 43k 190.26
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Microsoft Corporation (MSFT) 0.4 $6.1M -30% 16k 375.39
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Oracle Corporation (ORCL) 0.4 $5.7M NEW 41k 139.81
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Aaon Com Par $0.004 (AAON) 0.2 $3.0M NEW 39k 78.13
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Lam Research Corp Com New (LRCX) 0.2 $2.7M NEW 38k 72.70
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TSS (TSSI) 0.1 $2.0M +34% 252k 7.85
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Kla Corp Com New (KLAC) 0.1 $889k NEW 1.3k 679.80
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $861k NEW 1.3k 662.63
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Alphabet Cap Stk Cl C (GOOG) 0.0 $494k +163% 3.2k 156.23
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EQT Corporation (EQT) 0.0 $366k NEW 6.9k 53.43
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Advanced Micro Devices Call Option (AMD) 0.0 $319k NEW 3.1k 102.74
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Past Filings by Value Aligned Research Advisors

SEC 13F filings are viewable for Value Aligned Research Advisors going back to 2022