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CIK: 0001963565
Total reported value
$40.1B
$40.1B
34 檔
1.9%
As reported in its official Q1 2025 Form 13F filing, Value Aligned Research Advisors, LLC's tracked investment portfolio stood at $40.1B with 34 total positions.
In Q1 2025, Value Aligned Research Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 13.28% | -0.06% | +1168.42% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 11.36% | -0.10% | +365.87% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 10.23% | +3.40% | +370.94% | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 9.88% | -0.07% | +886.00% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 9.51% | -0.99% | +287.45% | |
| 6 | ALAB | Astera Labs Inc | Stock-Tech | 5.97% | +0.38% | +791.01% | |
| 7 | NRG | Nrg Energy Inc | Stock-Utilities | 5.29% | — | +823.64% | |
| 8 | TLN | Talen Energy CORP | Stock-Utilities | 5.16% | -0.09% | — | |
| 9 | NBIS | Nebius Group N.V. | Stock-Other | 2.95% | +1.65% | +264.08% | |
| 10 | CLS | Celestica Inc | Stock-Tech | 2.90% | -0.47% | +446.68% | |
| 11 | RIOT | Riot Platforms Inc | Stock-Financials | 2.67% | -0.02% | +80.37% | |
| 12 | COHR | Coherent CORP | Stock-Tech | 2.61% | -1.17% | +400.35% | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.35% | +1.23% | +25.62% | |
| 14 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.02% | +0.23% | NEW | |
| 15 | ONTO | Onto Innovation Inc | Stock-Tech | 1.98% | — | +24.11% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | -3.57% | +27.20% | |
| 17 | FN | Fabrinet | Stock-Tech | 1.65% | — | +240.91% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.51% | -2.20% | +16.68% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.81% | +83.98% | |
| 20 | CAMT | Camtek Ltd. | Stock-Other | 1.01% | — | +2.46% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.48% | +73.64% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 0.77% | — | -50.99% | |
| 23 | AMAT | Applied Materials Inc | Stock-Tech | 0.67% | -1.06% | — | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +1.78% | +393.90% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +0.56% | -30.93% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.79% | — | |
| 27 | AAON | Aaon Inc | Stock-Industrials | 0.22% | — | — | |
| 28 | LRCX | Lam Research CORP | Stock-Tech | 0.20% | -1.02% | — | |
| 29 | TSSI | Tss Inc | Stock-Other | 0.14% | -0.02% | +34.01% | |
| 30 | KLAC | Kla CORP | Stock-Tech | 0.06% | -1.01% | — | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | +0.16% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | -0.01% | +163.77% | |
| 33 | EQT | Eqt CORP | Stock-Energy | 0.03% | -0.89% | — | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | +1.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +8.7% | +1168.42% | Add |
| 2 | CEG | Constellation Energy | +6.6% | +886.00% | Add |
| 3 | TLN | Talen Energy CORP | +5.2% | NEW | New buy |
| 4 | NRG | Nrg Energy Inc | +3.5% | +823.64% | Add |
| 5 | MU | Micron Technology Inc | +3.3% | +370.94% | Add |
| 6 | GEV | GE Vernova Inc | +2.3% | +365.87% | Add |
| 7 | CRDO | Credo Technology Group Holding Ltd | +2% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +1% | +16.68% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +1% | +83.98% | Add |
| 10 | CLS | Celestica Inc | +0.8% | +446.68% | Add |
| 11 | NVDA | Nvidia CORP | +0.8% | +27.20% | Add |
| 12 | AMAT | Applied Materials Inc | +0.7% | NEW | New buy |
| 13 | ALAB | Astera Labs Inc | +0.6% | +791.01% | Add |
| 14 | AVGO | Broadcom Inc | +0.6% | +73.64% | Add |
| 15 | AMZN | Amazon.com Inc | +0.4% | +393.90% | Add |
| 16 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.4% | -30.93% | Trim |
| 18 | AAON | Aaon Inc | +0.2% | NEW | New buy |
| 19 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 20 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 21 | ASML | ASML Holding N.V. | +0.1% | NEW | New buy |
| 22 | EQT | Eqt CORP | 0% | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +163.77% | Add |
| 25 | COHR | Coherent CORP | -0.1% | +400.35% | Add |
| 26 | OKLO | Oklo Inc | -0.3% | EXIT | Sold out |
| 27 | FN | Fabrinet | -0.4% | +240.91% | Add |
| 28 | TSSI | Tss Inc | -0.5% | +34.01% | Add |
| 29 | NBIS | Nebius Group N.V. | -1% | +264.08% | Add |
| 30 | ANET | Arista Networks Inc | -1.4% | EXIT | Sold out |
| 31 | SGOV | Ishares 0-3 Month Treasury B | -2% | EXIT | Sold out |
| 32 | VRT | Vertiv Holdings Co-a | -3.7% | +287.45% | Add |
| 33 | CAMT | Camtek Ltd. | -4.1% | +2.46% | Add |
| 34 | RIOT | Riot Platforms Inc | -5.1% | +80.37% | Add |
| 35 | BE | Bloom Energy Corp- A | -5.4% | +25.62% | Add |
| 36 | ONTO | Onto Innovation Inc | -6.2% | +24.11% | Add |
| 37 | MRVL | Marvell Technology Inc | -8.7% | -50.99% | Trim |
According to official SEC Form 13F filings, Value Aligned Research Advisors, LLC reported a total U.S. public equity portfolio value of $40.1B across 34 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VST, GEV, MU) accounted for 1.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLN
市值: $70.7M
Top Position Liquidated / Trimmed
SGOV
前期市值: $7.1M
During Q1 2025, Value Aligned Research Advisors, LLC's top holdings by market value included VST (13.3%)、GEV (11.4%)、MU (10.2%). The largest single position, VST, represented 13.3% of total portfolio value.
In Q1 2025, Value Aligned Research Advisors, LLC made 37 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 2 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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