Value Aligned Research Advisors as of June 30, 2025
Portfolio Holdings for Value Aligned Research Advisors
Value Aligned Research Advisors holds 43 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 10.1 | $481M | 2.1M | 226.49 | |
| NVIDIA Corporation (NVDA) | 8.9 | $419M | 2.7M | 157.99 | |
| Micron Technology (MU) | 6.9 | $327M | 2.7M | 123.25 | |
| Vistra Energy (VST) | 6.1 | $287M | 1.5M | 193.81 | |
| Vertiv Holdings Com Cl A (VRT) | 5.8 | $275M | 2.1M | 128.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $257M | 1.5M | 176.23 | |
| Intel Corporation Call Option (INTC) | 5.3 | $253M | 11M | 22.40 | |
| Constellation Energy (CEG) | 5.2 | $244M | 757k | 322.76 | |
| Broadcom (AVGO) | 4.8 | $227M | 824k | 275.63 | |
| Ge Vernova (GEV) | 4.5 | $211M | 399k | 529.15 | |
| Amazon (AMZN) | 4.3 | $203M | 925k | 219.39 | |
| Celestica (CLS) | 4.0 | $188M | 1.2M | 156.11 | |
| Nebius Group Shs Class A (NBIS) | 2.9 | $136M | 2.5M | 55.33 | |
| Microsoft Corporation (MSFT) | 2.8 | $134M | 269k | 497.41 | |
| Talen Energy Corp (TLN) | 2.3 | $110M | 376k | 290.77 | |
| Astera Labs (ALAB) | 2.3 | $107M | 1.2M | 90.42 | |
| Oracle Corporation Call Option (ORCL) | 1.7 | $82M | 373k | 218.63 | |
| Coreweave Com Cl A Call Option (CRWV) | 1.4 | $64M | 394k | 163.06 | |
| Advanced Micro Devices (AMD) | 1.3 | $63M | 443k | 141.90 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $61M | 628k | 97.34 | |
| Riot Blockchain (RIOT) | 1.2 | $58M | 5.1M | 11.30 | |
| Nrg Energy Com New (NRG) | 1.2 | $58M | 360k | 160.58 | |
| Fabrinet SHS (FN) | 1.2 | $57M | 194k | 294.68 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $49M | 2.1M | 23.92 | |
| Iren Ordinary Shares (IREN) | 1.0 | $48M | 3.3M | 14.57 | |
| Apple Put Option (AAPL) | 0.9 | $43M | 209k | 205.17 | |
| EQT Corporation (EQT) | 0.9 | $41M | 702k | 58.32 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 0.8 | $36M | 747k | 48.24 | |
| Qualcomm Put Option (QCOM) | 0.7 | $35M | 217k | 159.26 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $25M | 335k | 73.75 | |
| Argan (AGX) | 0.5 | $24M | 111k | 220.48 | |
| Core Scientific (CORZ) | 0.5 | $23M | 1.3M | 17.07 | |
| Coherent Corp (COHR) | 0.5 | $21M | 240k | 89.21 | |
| Kla Corp Com New (KLAC) | 0.4 | $21M | 24k | 895.74 | |
| Applied Materials (AMAT) | 0.4 | $20M | 111k | 183.07 | |
| Hut 8 Corp (HUT) | 0.4 | $17M | 927k | 18.60 | |
| TSS (TSSI) | 0.2 | $10M | 353k | 28.83 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $9.6M | 833k | 11.48 | |
| Transalta Corp (TAC) | 0.1 | $6.8M | 634k | 10.80 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.1 | $3.3M | 90k | 36.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $849k | 4.8k | 177.39 | |
| Ishares Msci Taiwan Etf Put Option (EWT) | 0.0 | $459k | 8.0k | 57.40 | |
| Hallador Energy (HNRG) | 0.0 | $446k | 28k | 15.83 |
