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CIK: 0001963565
Total reported value
$40.1B
$40.1B
43 檔
4.5%
During the Q2 2025 filing period, Value Aligned Research Advisors, LLC (CIK: 0001963565) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $40.1B across 43 reported positions.
In Q2 2025, Value Aligned Research Advisors, LLC displayed an active expansion posture, initiating 14 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.15% | -2.20% | +1596.62% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.85% | -3.57% | +1051.81% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 6.90% | +3.40% | +64.19% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 6.05% | -0.06% | -4.73% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.81% | -0.99% | +18.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.42% | +0.81% | +1262.50% | |
| 7 | INTC | Intel CORP | Stock-Tech | 5.34% | +1.60% | — | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 5.16% | -0.07% | +12.52% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 4.79% | +0.48% | +906.14% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 4.46% | -0.10% | -21.81% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.29% | +1.78% | +2067.89% | |
| 12 | CLS | Celestica Inc | Stock-Tech | 3.97% | -0.47% | +138.84% | |
| 13 | NBIS | Nebius Group N.V. | Stock-Other | 2.87% | +1.65% | +28.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | +0.56% | +1560.09% | |
| 15 | TLN | Talen Energy CORP | Stock-Utilities | 2.31% | -0.09% | +6.25% | |
| 16 | ALAB | Astera Labs Inc | Stock-Tech | 2.26% | +0.38% | -13.90% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.72% | -0.79% | +817.97% | |
| 18 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.36% | +0.50% | — | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.33% | +1.24% | +14187.84% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.29% | -1.02% | +1566.04% | |
| 21 | RIOT | Riot Platforms Inc | Stock-Financials | 1.23% | -0.02% | -0.23% | |
| 22 | NRG | Nrg Energy Inc | Stock-Utilities | 1.22% | — | -52.68% | |
| 23 | FN | Fabrinet | Stock-Tech | 1.20% | — | +69.15% | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.04% | +1.23% | +25.48% | |
| 25 | IREN | IREN Limited | Stock-Other | 1.01% | +0.23% | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.03% | — | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.86% | -0.89% | +10146.44% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.76% | -0.02% | — | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | -0.03% | — | |
| 30 | AAON | Aaon Inc | Stock-Industrials | 0.52% | — | +769.68% | |
| 31 | AGX | Argan Inc | Stock-Industrials | 0.51% | — | — | |
| 32 | CORZ | Core Scientific Inc | Stock-Tech | 0.49% | +0.04% | — | |
| 33 | COHR | Coherent CORP | Stock-Tech | 0.45% | -1.17% | -56.44% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.44% | -1.01% | +1698.85% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | -1.06% | +76.13% | |
| 36 | HUT | Hut 8 CORP | Stock-Financials | 0.36% | -0.22% | — | |
| 37 | TSSI | Tss Inc | Stock-Other | 0.22% | -0.02% | +40.07% | |
| 38 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.20% | +0.04% | — | |
| 39 | TAC | Transalta CORP | Stock-Other | 0.14% | -0.09% | — | |
| 40 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.07% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | -0.01% | +51.42% | |
| 42 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | — | |
| 43 | HNRG | Hallador Energy Co | Stock-Other | 0.01% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +8.6% | +1596.62% | Add |
| 2 | NVDA | Nvidia CORP | +7% | +1051.81% | Add |
| 3 | INTC | Intel CORP | +5.3% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +4.2% | +1262.50% | Add |
| 5 | AVGO | Broadcom Inc | +3.8% | +906.14% | Add |
| 6 | AMZN | Amazon.com Inc | +3.7% | +2067.89% | Add |
| 7 | MSFT | Microsoft CORP | +2.4% | +1560.09% | Add |
| 8 | CRWV | Coreweave Inc-cl A | +1.4% | NEW | New buy |
| 9 | ORCL | Oracle CORP | +1.3% | +817.97% | Add |
| 10 | AMD | Advanced Micro Devices | +1.3% | +14187.84% | Add |
| 11 | LRCX | Lam Research CORP | +1.1% | +1566.04% | Add |
| 12 | CLS | Celestica Inc | +1.1% | +138.84% | Add |
| 13 | IREN | IREN Limited | +1% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.9% | NEW | New buy |
| 15 | EQT | Eqt CORP | +0.8% | +10146.44% | Add |
| 16 | EEM | Ishares Msci Emerging Market | +0.8% | NEW | New buy |
| 17 | QCOM | Qualcomm Inc | +0.7% | NEW | New buy |
| 18 | AGX | Argan Inc | +0.5% | NEW | New buy |
| 19 | CORZ | Core Scientific Inc | +0.5% | NEW | New buy |
| 20 | KLAC | Kla CORP | +0.4% | +1698.85% | Add |
| 21 | HUT | Hut 8 CORP | +0.4% | NEW | New buy |
| 22 | AAON | Aaon Inc | +0.3% | +769.68% | Add |
| 23 | ✓ | Bitdeer Technologies Group | +0.2% | NEW | New buy |
| 24 | TAC | Transalta CORP | +0.1% | NEW | New buy |
| 25 | TSSI | Tss Inc | +0.1% | +40.07% | Add |
| 26 | FXI | Ishares China Large-cap ETF | +0.1% | NEW | New buy |
| 27 | EWT | Ishares Msci Taiwan ETF | 0% | NEW | New buy |
| 28 | HNRG | Hallador Energy Co | 0% | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +51.42% | Add |
| 30 | ASML | ASML Holding N.V. | -0.1% | EXIT | Sold out |
| 31 | NBIS | Nebius Group N.V. | -0.1% | +28.18% | Add |
| 32 | AMAT | Applied Materials Inc | -0.2% | +76.13% | Add |
| 33 | FN | Fabrinet | -0.5% | +69.15% | Add |
| 34 | MRVL | Marvell Technology Inc | -0.8% | EXIT | Sold out |
| 35 | CAMT | Camtek Ltd. | -1% | EXIT | Sold out |
| 36 | BE | Bloom Energy Corp- A | -1.3% | +25.48% | Add |
| 37 | RIOT | Riot Platforms Inc | -1.4% | -0.23% | Trim |
| 38 | ONTO | Onto Innovation Inc | -2% | EXIT | Sold out |
| 39 | CRDO | Credo Technology Group Holding Ltd | -2% | EXIT | Sold out |
| 40 | COHR | Coherent CORP | -2.2% | -56.44% | Trim |
| 41 | TLN | Talen Energy CORP | -2.9% | +6.25% | Add |
| 42 | MU | Micron Technology Inc | -3.3% | +64.19% | Add |
| 43 | VRT | Vertiv Holdings Co-a | -3.7% | +18.56% | Add |
| 44 | ALAB | Astera Labs Inc | -3.7% | -13.90% | Trim |
| 45 | NRG | Nrg Energy Inc | -4.1% | -52.68% | Trim |
| 46 | CEG | Constellation Energy | -4.7% | +12.52% | Add |
| 47 | GEV | GE Vernova Inc | -6.9% | -21.81% | Trim |
| 48 | VST | Vistra CORP | -7.2% | -4.73% | 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 43 disclosed positions in Q2 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 TSM, NVDA, MU) accounted for 4.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
INTC
市值: $252.6M
Top Position Liquidated / Trimmed
CRDO
前期市值: $27.7M
During Q2 2025, Value Aligned Research Advisors, LLC's top holdings by market value included TSM (10.2%)、NVDA (8.8%)、MU (6.9%). The largest single position, TSM, represented 10.2% of total portfolio value.
In Q2 2025, Value Aligned Research Advisors, LLC made 48 total portfolio adjustments, initiating 14 new buys, adding to 23 positions, trimming 6 holdings, and fully liquidating 5 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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