Value Aligned Research Advisors

Value Aligned Research Advisors as of March 31, 2025

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