Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 35
- +2 vs. Q1 2025
- Portfolio value
- $2.24B
- +$1.01B (+81.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 1,368,338 | $265.2M | 11.8% | −113,753−7.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,887,678 | $232.7M | 10.4% | +382,618+25.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 714,763 | $230.7M | 10.3% | +80,276+12.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 1,753,721 | $225.2M | 10.1% | +31,484+1.8% | Added | History |
| GEVGE Vernova Inc. | Stock | 384,669 | $203.5M | 9.1% | −109,955−22.2% | Reduced | History |
| CLSCelestica Inc | Stock | 1,191,321 | $186.0M | 8.3% | +694,868+140.0% | Added | History |
| NBISNebius Group N.V. | Stock | 2,228,124 | $123.3M | 5.5% | +348,309+18.5% | Added | History |
| TLNTalen Energy Corp | COM | 376,428 | $109.5M | 4.9% | +25,635+7.3% | Added | History |
| ALABAstera Labs, Inc. | Stock | 1,181,031 | $106.8M | 4.8% | −152,167−11.4% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 5,141,221 | $58.1M | 2.6% | +128,238+2.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 356,956 | $57.3M | 2.6% | −388,738−52.1% | Reduced | History |
| FNFabrinet | SHS | 193,581 | $57.0M | 2.5% | +79,138+69.2% | Added | History |
| BEBloom Energy Corp | COM CL A | 2,044,417 | $48.9M | 2.2% | +435,230+27.0% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 3,266,148 | $47.6M | 2.1% | +3,266,148 | New | History |
| LRCXLam Research Corp | Stock | 482,330 | $47.0M | 2.1% | +460,816+2,141.9% | Added | History |
| EQTEQT Corp | Stock | 452,481 | $26.4M | 1.2% | +449,631+15,776.5% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 334,498 | $24.7M | 1.1% | +296,036+769.7% | Added | History |
| AGXArgan Inc | Stock | 110,562 | $24.4M | 1.1% | +110,562 | New | History |
| CORZCore Scientific, Inc. | COM | 1,349,657 | $23.0M | 1.0% | +1,349,657 | New | History |
| KLACKLA Corp | COM NEW | 23,511 | $21.1M | 0.9% | +22,504+2,234.8% | Added | History |
| NVDANVIDIA Corp | Stock | 131,430 | $20.8M | 0.9% | +106,864+435.0% | Added | History |
| COHRCoherent Corp. | COM | 232,518 | $20.7M | 0.9% | −292,466−55.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 110,764 | $20.3M | 0.9% | +53,576+93.7% | Added | History |
| HUTHut 8 Corp. | COM | 927,040 | $17.2M | 0.8% | +927,040 | New | History |
| GOOGLAlphabet Inc. | Stock | 71,693 | $12.6M | 0.6% | +67,846+1,763.6% | Added | History |
| TSSITSS, Inc. | COM | 353,149 | $10.2M | 0.5% | +101,021+40.1% | Added | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 832,509 | $9.56M | 0.4% | +832,509 | New | History |
| TACTransalta Corp | COM | 633,587 | $6.84M | 0.3% | +633,587 | New | History |
| GOOGAlphabet Inc. | Stock | 4,785 | $848.8K | <0.1% | +1,625+51.4% | Added | History |
| HNRGHallador Energy Co | Stock | 28,182 | $446.1K | <0.1% | +28,182 | New | History |
| MSFTMicrosoft Corp | Stock | 466 | $231.8K | <0.1% | +346+288.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 504 | $114.2K | <0.1% | −7,445−93.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 623 | $88.4K | <0.1% | +623 | New | History |
| AMZNAmazon Com Inc | Stock | 89 | $19.5K | <0.1% | −4,474−98.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19 | $5.24K | <0.1% | −5,930−99.7% | Reduced | History |
Options (27)
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 |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $178.4M | $302.0M |
| NVDANVIDIA Corp | Stock | $61.0M | $337.3M |
| INTCIntel Corp | Stock | – | $252.6M |
| GOOGLAlphabet Inc. | Stock | – | $243.9M |
| AVGOBroadcom Inc. | Stock | $20.6M | $206.4M |
| AMZNAmazon Com Inc | Stock | $16.3M | $186.5M |
| MSFTMicrosoft Corp | Stock | – | $133.7M |
| MUMicron Technology Inc | Stock | $5.60M | $88.6M |
| ORCLOracle Corp | Stock | $16.8M | $64.8M |
| CRWVCoreWeave, Inc. | Stock | – | $64.3M |
| AMDAdvanced Micro Devices Inc | Stock | – | $62.8M |
| VRTVertiv Holdings Co | COM CL A | $5.57M | $44.5M |
| AAPLApple Inc. | Stock | $42.8M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $36.0M | – |
| QCOMQualcomm Inc | Stock | $34.5M | – |
| VSTVistra Corp. | Stock | $10.1M | $11.3M |
| EQTEQT Corp | Stock | – | $14.5M |
| LRCXLam Research Corp | Stock | – | $14.2M |
| CEGConstellation Energy Corp | Stock | $4.26M | $9.20M |
| NBISNebius Group N.V. | Stock | – | $12.7M |
| GEVGE Vernova Inc. | Stock | $7.51M | $158.7K |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.31M | – |
| CLSCelestica Inc | Stock | – | $2.11M |
| COHRCoherent Corp. | COM | – | $651.2K |
| NRGNRG Energy, Inc. | Stock | – | $497.8K |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $459.2K | – |
| BEBloom Energy Corp | COM CL A | – | $413.8K |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ONTOOnto Innovation Inc. | COM | 223,840 | $27.2M | 2.2% | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 668,067 | $26.8M | 2.2% | History |
| CAMTCamtek Ltd | ORD | 235,238 | $13.8M | 1.1% | History |
| MRVLMarvell Technology, Inc. | COM | 137,617 | $8.47M | 0.7% | History |
| ORCLOracle Corp | Stock | 1,555 | $217.4K | <0.1% | History |
| ASMLASML Holding NV | ADR | 100 | $66.3K | <0.1% | History |