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Value Aligned Research Advisors, LLC

SEC CIK
0001963565
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
33
+6 vs. Q4 2024
Portfolio value
$1.23B
+$872.9M (+243.9%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Value Aligned Research Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
VSTVistra Corp.Stock1,482,091$174.1M14.1%+1,361,727+1,131.3%AddedHistory
GEVGE Vernova Inc.Stock494,624$151.0M12.3%+394,940+396.2%AddedHistory
MUMicron Technology IncStock1,505,060$130.8M10.6%+1,207,636+406.0%AddedHistory
CEGConstellation Energy CorpStock634,487$127.9M10.4%+580,704+1,079.7%AddedHistory
VRTVertiv Holdings CoCOM CL A1,722,237$124.3M10.1%+1,302,113+309.9%AddedHistory
ALABAstera Labs, Inc.Stock1,333,198$79.6M6.5%+1,187,450+814.7%AddedHistory
NRGNRG Energy, Inc.Stock745,694$71.2M5.8%+673,314+930.2%AddedHistory
TLNTalen Energy CorpCOM350,793$70.0M5.7%+350,793NewHistory
NBISNebius Group N.V.Stock1,879,815$39.7M3.2%+1,359,337+261.2%AddedHistory
CLSCelestica IncStock496,453$39.1M3.2%+413,777+500.5%AddedHistory
RIOTRiot Platforms, Inc.COM5,012,983$35.7M2.9%+2,226,116+79.9%AddedHistory
COHRCoherent Corp.COM524,984$34.1M2.8%+421,965+409.6%AddedHistory
BEBloom Energy CorpCOM CL A1,609,187$31.6M2.6%+328,338+25.6%AddedHistory
ONTOOnto Innovation Inc.COM223,840$27.2M2.2%+43,489+24.1%AddedHistory
CRDOCredo Technology Group Holding LtdStock668,067$26.8M2.2%+668,067NewHistory
FNFabrinetSHS114,443$22.6M1.8%+80,873+240.9%AddedHistory
CAMTCamtek LtdORD235,238$13.8M1.1%+5,655+2.5%AddedHistory
MRVLMarvell Technology, Inc.COM137,617$8.47M0.7%−170,847−55.4%ReducedHistory
AMATApplied Materials IncStock57,188$8.30M0.7%+57,188NewHistory
AAONAaon, Inc.COM PAR $0.00438,462$3.01M0.2%+38,462NewHistory
NVDANVIDIA CorpStock24,566$2.66M0.2%+11,645+90.1%AddedHistory
TSSITSS, Inc.COM252,128$1.98M0.2%+63,982+34.0%AddedHistory
LRCXLam Research CorpStock21,514$1.56M0.1%+21,514NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,949$1.32M0.1%+6,579+480.2%AddedHistory
AVGOBroadcom Inc.Stock5,949$996.0K0.1%+4,812+423.2%AddedHistory
AMZNAmazon Com IncStock4,563$868.2K0.1%+1,925+73.0%AddedHistory
KLACKLA CorpCOM NEW1,007$684.6K0.1%+1,007NewHistory
GOOGLAlphabet Inc.Stock3,847$594.9K<0.1%+2,672+227.4%AddedHistory
GOOGAlphabet Inc.Stock3,160$493.7K<0.1%+1,962+163.8%AddedHistory
ORCLOracle CorpStock1,555$217.4K<0.1%+1,555NewHistory
EQTEQT CorpStock2,850$152.3K<0.1%+2,850NewHistory
ASMLASML Holding NVADR100$66.3K<0.1%+100NewHistory
MSFTMicrosoft CorpStock120$45.0K<0.1%−262−68.6%ReducedHistory

Options (28)

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 Q1 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$22.3M
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$19.4M
GOOGLAlphabet Inc.Stock–$15.9M
AVGOBroadcom Inc.Stock–$12.7M
MUMicron Technology IncStock–$9.55M
VSTVistra Corp.Stock–$8.22M
CEGConstellation Energy CorpStock–$7.62M
AMZNAmazon Com IncStock–$7.25M
VRTVertiv Holdings CoCOM CL A–$6.19M
MSFTMicrosoft CorpStock–$6.04M
ORCLOracle CorpStock–$5.47M
GEVGE Vernova Inc.Stock–$4.85M
ALABAstera Labs, Inc.Stock–$2.30M
MRVLMarvell Technology, Inc.COM–$2.07M
COHRCoherent Corp.COM–$1.66M
NRGNRG Energy, Inc.Stock–$1.45M
LRCXLam Research CorpStock–$1.18M
RIOTRiot Platforms, Inc.COM–$996.1K
CRDOCredo Technology Group Holding LtdStock–$883.5K
AMATApplied Materials IncStock–$827.2K
ASMLASML Holding NVADR–$795.2K
NBISNebius Group N.V.Stock–$781.1K
TLNTalen Energy CorpCOM–$698.8K
BEBloom Energy CorpCOM CL A–$666.5K
CLSCelestica IncStock–$630.5K
AMDAdvanced Micro Devices IncStock–$318.5K
EQTEQT CorpStock–$213.7K
KLACKLA CorpCOM NEW–$203.9K

Sold out since Q4 2024 (3)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Value Aligned Research Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46436E7180-3 MTH TREASURY71,010$7.12M2.0%–
ANETArista Networks, Inc.Stock46,828$5.18M1.4%History
OKLOOklo Inc.COM CL A56,966$1.21M0.3%History