Value Aligned Research Advisors as of Dec. 31, 2024
Portfolio Holdings for Value Aligned Research Advisors
Value Aligned Research Advisors holds 27 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 11.5 | $53M | 467k | 113.61 | |
| Marvell Technology (MRVL) | 8.4 | $39M | 349k | 110.45 | |
| Ge Vernova (GEV) | 7.8 | $36M | 110k | 328.93 | |
| Onto Innovation (ONTO) | 6.5 | $30M | 180k | 166.67 | |
| Riot Blockchain (RIOT) | 6.3 | $29M | 2.9M | 10.21 | |
| Bloom Energy Corp Com Cl A (BE) | 6.3 | $29M | 1.3M | 22.21 | |
| Micron Technology (MU) | 6.3 | $29M | 343k | 84.16 | |
| NVIDIA Corporation (NVDA) | 5.3 | $24M | 181k | 134.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $21M | 107k | 197.49 | |
| Astera Labs (ALAB) | 4.4 | $20M | 154k | 132.45 | |
| Camtek Ord (CAMT) | 4.0 | $19M | 230k | 80.77 | |
| Vistra Energy (VST) | 3.7 | $17M | 122k | 137.87 | |
| Constellation Energy (CEG) | 3.3 | $15M | 68k | 223.71 | |
| Nebius Group Shs Class A (NBIS) | 3.2 | $15M | 527k | 27.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $11M | 58k | 189.30 | |
| Broadcom (AVGO) | 2.4 | $11M | 47k | 231.84 | |
| Coherent Corp (COHR) | 2.3 | $10M | 110k | 94.73 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.9M | 24k | 421.50 | |
| Celestica (CLS) | 1.9 | $8.5M | 92k | 92.30 | |
| Nrg Energy Com New (NRG) | 1.6 | $7.4M | 82k | 90.22 | |
| Fabrinet SHS (FN) | 1.6 | $7.4M | 34k | 219.88 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.5 | $7.1M | 71k | 100.32 | |
| Arista Networks Com Shs (ANET) | 1.2 | $5.5M | 50k | 110.53 | |
| TSS (TSSI) | 0.5 | $2.2M | 188k | 11.86 | |
| Amazon (AMZN) | 0.4 | $1.9M | 8.6k | 219.39 | |
| Oklo Com Cl A (OKLO) | 0.3 | $1.2M | 57k | 21.23 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $228k | 1.2k | 190.44 |
