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Livermore
Livermore
ZHEN

Value Aligned Research Advisors, LLC

SEC CIK
0001963565
Latest filing
Aug 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 18, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
27
+6 vs. Q3 2024
Portfolio value
$358.0M
−$27.0M (−7.0%) vs. Q3 2024
Filed
Feb 18, 2025
AmendedSEC
Holdings of Value Aligned Research Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock382$161.0K<0.1%−1,598−80.7%ReducedHistory
GOOGLAlphabet Inc.Stock1,175$222.4K0.1%+1,175NewHistory
GOOGAlphabet Inc.Stock1,198$228.1K0.1%−3,110−72.2%ReducedHistory
AVGOBroadcom Inc.Stock1,137$263.6K0.1%−7,700−87.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,370$270.6K0.1%−4,999−78.5%ReducedHistory
AMZNAmazon Com IncStock2,638$578.8K0.2%+2,638NewHistory
OKLOOklo Inc.COM CL A56,966$1.21M0.3%+56,966NewHistory
NVDANVIDIA CorpStock12,921$1.74M0.5%−30,082−70.0%ReducedHistory
TSSITSS, Inc.COM188,146$2.23M0.6%+188,146NewHistory
ANETArista Networks, Inc.Stock46,828$5.18M1.4%−346,568−88.1%ReducedConverted for a 4-for-1 splitHistory
NRGNRG Energy, Inc.Stock72,380$6.53M1.8%+72,380NewHistory
iShares Tr46436E7180-3 MTH TREASURY71,010$7.12M2.0%+71,010New–
FNFabrinetSHS33,570$7.38M2.1%−34,197−50.5%ReducedHistory
CLSCelestica IncStock82,676$7.63M2.1%+5,466+7.1%AddedHistory
COHRCoherent Corp.COM103,019$9.76M2.7%−248,233−70.7%ReducedHistory
CEGConstellation Energy CorpStock53,783$12.0M3.4%+53,783NewHistory
NBISNebius Group N.V.Stock520,478$14.4M4.0%+520,478NewHistory
VSTVistra Corp.Stock120,364$16.6M4.6%+120,364NewHistory
CAMTCamtek LtdORD229,583$18.5M5.2%+15,813+7.4%AddedHistory
ALABAstera Labs, Inc.Stock145,748$19.3M5.4%+145,748NewHistory
MUMicron Technology IncStock297,424$25.0M7.0%+297,424NewHistory
BEBloom Energy CorpCOM CL A1,280,849$28.4M7.9%+1,280,849NewHistory
RIOTRiot Platforms, Inc.COM2,786,867$28.5M7.9%+2,786,867NewHistory
ONTOOnto Innovation Inc.COM180,351$30.1M8.4%−62,676−25.8%ReducedHistory
GEVGE Vernova Inc.Stock99,684$32.8M9.2%+99,684NewHistory
MRVLMarvell Technology, Inc.COM308,464$34.1M9.5%−484,145−61.1%ReducedHistory
VRTVertiv Holdings CoCOM CL A420,124$47.7M13.3%−35,604−7.8%ReducedHistory

Options (20)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Value Aligned Research Advisors, LLC in Q4 2024
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$2.08M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$1.58M
AVGOBroadcom Inc.Stock–$1.27M
MRVLMarvell Technology, Inc.COM–$510.3K
GOOGLAlphabet Inc.Stock–$509.4K
VRTVertiv Holdings CoCOM CL A–$414.4K
MUMicron Technology IncStock–$220.6K
GEVGE Vernova Inc.Stock–$216.4K
ALABAstera Labs, Inc.Stock–$190.2K
CEGConstellation Energy CorpStock–$139.8K
CLSCelestica IncStock–$124.7K
RIOTRiot Platforms, Inc.COM–$113.7K
MSFTMicrosoft CorpStock–$109.6K
COHRCoherent Corp.COM–$69.7K
BEBloom Energy CorpCOM CL A–$56.9K
NRGNRG Energy, Inc.Stock–$50.0K
NBISNebius Group N.V.Stock–$46.0K
AMZNAmazon Com IncStock–$30.9K
VSTVistra Corp.Stock–$30.0K
ANETArista Networks, Inc.Stock–$23.8K

Sold out since Q3 2024 (8)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Value Aligned Research Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AMATApplied Materials IncStock241,604$48.8M12.7%History
LRCXLam Research CorpCOM50,614$41.3M10.7%History
SMCISuper Micro Computer, Inc.COM38,886$16.2M4.2%History
KLACKLA CorpCOM NEW9,132$7.08M1.8%History
Camtek Ltd13469VAB4NOTE 12/08,596$686.4K0.2%–
ASMLASML Holding NVADR559$504.2K0.1%History
SMTCSemtech CorpStock10,878$496.7K0.1%History
AMDAdvanced Micro Devices IncStock1,448$264.4K0.1%History