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.
- Positions
- 33
- +6 vs. Q4 2024
- Portfolio value
- $1.23B
- +$872.9M (+243.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 120 | $45.0K | <0.1% | −262−68.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 100 | $66.3K | <0.1% | +100 | New | History |
| EQTEQT Corp | Stock | 2,850 | $152.3K | <0.1% | +2,850 | New | History |
| ORCLOracle Corp | Stock | 1,555 | $217.4K | <0.1% | +1,555 | New | History |
| GOOGAlphabet Inc. | Stock | 3,160 | $493.7K | <0.1% | +1,962+163.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,847 | $594.9K | <0.1% | +2,672+227.4% | Added | History |
| KLACKLA Corp | COM NEW | 1,007 | $684.6K | 0.1% | +1,007 | New | History |
| AMZNAmazon Com Inc | Stock | 4,563 | $868.2K | 0.1% | +1,925+73.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,949 | $996.0K | 0.1% | +4,812+423.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,949 | $1.32M | 0.1% | +6,579+480.2% | Added | History |
| LRCXLam Research Corp | Stock | 21,514 | $1.56M | 0.1% | +21,514 | New | History |
| TSSITSS, Inc. | COM | 252,128 | $1.98M | 0.2% | +63,982+34.0% | Added | History |
| NVDANVIDIA Corp | Stock | 24,566 | $2.66M | 0.2% | +11,645+90.1% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 38,462 | $3.01M | 0.2% | +38,462 | New | History |
| AMATApplied Materials Inc | Stock | 57,188 | $8.30M | 0.7% | +57,188 | New | History |
| MRVLMarvell Technology, Inc. | COM | 137,617 | $8.47M | 0.7% | −170,847−55.4% | Reduced | History |
| CAMTCamtek Ltd | ORD | 235,238 | $13.8M | 1.1% | +5,655+2.5% | Added | History |
| FNFabrinet | SHS | 114,443 | $22.6M | 1.8% | +80,873+240.9% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 668,067 | $26.8M | 2.2% | +668,067 | New | History |
| ONTOOnto Innovation Inc. | COM | 223,840 | $27.2M | 2.2% | +43,489+24.1% | Added | History |
| BEBloom Energy Corp | COM CL A | 1,609,187 | $31.6M | 2.6% | +328,338+25.6% | Added | History |
| COHRCoherent Corp. | COM | 524,984 | $34.1M | 2.8% | +421,965+409.6% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 5,012,983 | $35.7M | 2.9% | +2,226,116+79.9% | Added | History |
| CLSCelestica Inc | Stock | 496,453 | $39.1M | 3.2% | +413,777+500.5% | Added | History |
| NBISNebius Group N.V. | Stock | 1,879,815 | $39.7M | 3.2% | +1,359,337+261.2% | Added | History |
| TLNTalen Energy Corp | COM | 350,793 | $70.0M | 5.7% | +350,793 | New | History |
| NRGNRG Energy, Inc. | Stock | 745,694 | $71.2M | 5.8% | +673,314+930.2% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,333,198 | $79.6M | 6.5% | +1,187,450+814.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,722,237 | $124.3M | 10.1% | +1,302,113+309.9% | Added | History |
| CEGConstellation Energy Corp | Stock | 634,487 | $127.9M | 10.4% | +580,704+1,079.7% | Added | History |
| MUMicron Technology Inc | Stock | 1,505,060 | $130.8M | 10.6% | +1,207,636+406.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 494,624 | $151.0M | 12.3% | +394,940+396.2% | Added | History |
| VSTVistra Corp. | Stock | 1,482,091 | $174.1M | 14.1% | +1,361,727+1,131.3% | Added | History |
Options (28)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $22.3M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $19.4M |
| GOOGLAlphabet Inc. | Stock | – | $15.9M |
| AVGOBroadcom Inc. | Stock | – | $12.7M |
| MUMicron Technology Inc | Stock | – | $9.55M |
| VSTVistra Corp. | Stock | – | $8.22M |
| CEGConstellation Energy Corp | Stock | – | $7.62M |
| AMZNAmazon Com Inc | Stock | – | $7.25M |
| VRTVertiv Holdings Co | COM CL A | – | $6.19M |
| MSFTMicrosoft Corp | Stock | – | $6.04M |
| ORCLOracle Corp | Stock | – | $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 Corp | Stock | – | $1.18M |
| RIOTRiot Platforms, Inc. | COM | – | $996.1K |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $883.5K |
| AMATApplied Materials Inc | Stock | – | $827.2K |
| ASMLASML Holding NV | ADR | – | $795.2K |
| NBISNebius Group N.V. | Stock | – | $781.1K |
| TLNTalen Energy Corp | COM | – | $698.8K |
| BEBloom Energy Corp | COM CL A | – | $666.5K |
| CLSCelestica Inc | Stock | – | $630.5K |
| AMDAdvanced Micro Devices Inc | Stock | – | $318.5K |
| EQTEQT Corp | Stock | – | $213.7K |
| KLACKLA Corp | COM NEW | – | $203.9K |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.