Value Aligned Research Advisors

Value Aligned Research Advisors as of Sept. 30, 2025

Portfolio Holdings for Value Aligned Research Advisors

Value Aligned Research Advisors holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 10.0 $815M 2.9M 279.29
NVIDIA Corporation (NVDA) 9.1 $749M 4.0M 186.58
Coreweave Com Cl A (CRWV) 5.9 $486M 3.6M 136.85
Broadcom (AVGO) 5.3 $431M 1.3M 329.91
Vertiv Holdings Com Cl A (VRT) 4.8 $394M 2.6M 150.86
Intel Corporation Call Option (INTC) 4.6 $378M 11M 33.55
Micron Technology (MU) 4.6 $376M 2.2M 167.32
Alphabet Cap Stk Cl A (GOOGL) 4.2 $341M 1.4M 243.10
Celestica (CLS) 4.1 $338M 1.4M 246.38
Vistra Energy (VST) 4.0 $328M 1.7M 195.92
Constellation Energy (CEG) 4.0 $324M 986k 329.07
Amazon (AMZN) 3.7 $306M 1.4M 219.57
Bloom Energy Corp Com Cl A (BE) 3.3 $274M 3.2M 84.57
Astera Labs (ALAB) 3.3 $270M 1.4M 195.80
Nebius Group Shs Class A (NBIS) 3.1 $251M 2.2M 112.27
Microsoft Corporation (MSFT) 2.3 $190M 367k 517.95
Talen Energy Corp (TLN) 2.3 $189M 445k 425.38
Iren Ordinary Shares (IREN) 2.2 $182M 3.9M 46.93
Nrg Energy Com New (NRG) 1.8 $145M 896k 161.95
EQT Corporation (EQT) 1.7 $141M 2.6M 54.43
Oracle Corporation Call Option (ORCL) 1.5 $120M 427k 281.24
Riot Blockchain (RIOT) 1.3 $106M 5.6M 19.03
Lam Research Corp Com New (LRCX) 1.1 $87M 648k 133.90
Coherent Corp (COHR) 0.9 $74M 688k 107.72
Advanced Micro Devices Call Option (AMD) 0.9 $72M 442k 161.79
Applied Materials (AMAT) 0.9 $70M 341k 204.74
Hut 8 Corp (HUT) 0.8 $68M 1.9M 34.81
Cipher Mining (CIFR) 0.8 $64M 5.1M 12.59
Argan (AGX) 0.7 $61M 226k 270.05
Snowflake Com Shs (SNOW) 0.7 $59M 262k 225.55
Qualcomm Put Option (QCOM) 0.7 $59M 356k 166.36
Apple Put Option (AAPL) 0.6 $53M 209k 254.63
Aaon Com Par $0.004 (AAON) 0.6 $49M 528k 93.44
Comfort Systems USA (FIX) 0.6 $45M 55k 825.18
Fabrinet SHS (FN) 0.5 $43M 117k 364.62
Ge Vernova (GEV) 0.5 $43M 69k 614.90
Kla Corp Com New (KLAC) 0.5 $40M 37k 1078.60
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.5 $40M 747k 53.40
Gitlab Class A Com (GTLB) 0.4 $32M 712k 45.08
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.3 $24M 1.4M 17.09
Emcor (EME) 0.2 $18M 27k 649.54
Terawulf (WULF) 0.2 $13M 1.1M 11.42
Transalta Corp (TAC) 0.1 $10M 745k 13.66
TSS (TSSI) 0.1 $7.8M 431k 18.11
Legence Corp Cl A (LGN) 0.1 $6.3M 205k 30.81
Hallador Energy (HNRG) 0.1 $6.3M 321k 19.57
Bkv Corp (BKV) 0.0 $3.9M 171k 23.13
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.0 $3.7M 90k 41.14
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M 4.8k 243.55
Ishares Msci Taiwan Etf Put Option (EWT) 0.0 $509k 8.0k 63.62