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CIK: 0001963565
Total reported value
$40.1B
$40.1B
50 檔
7.2%
According to the latest 13F quarterly dataset, Value Aligned Research Advisors, LLC managed an equity portfolio of $40.1B at the end of Q3 2025, spanning 50 distinct U.S. exchange-listed positions.
In Q3 2025, Value Aligned Research Advisors, LLC displayed an active expansion posture, initiating 21 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.95% | -2.20% | +37.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.14% | -3.57% | +51.26% | |
| 3 | CRWV | Coreweave Inc-cl A | Stock-Tech | 5.94% | +0.50% | +801.15% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.27% | +0.48% | +58.76% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.81% | -0.99% | +21.81% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.62% | +1.60% | — | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 4.59% | +3.40% | -15.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | +0.81% | -3.65% | |
| 9 | CLS | Celestica Inc | Stock-Tech | 4.13% | -0.47% | +13.98% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 4.00% | -0.06% | +13.11% | |
| 11 | CEG | Constellation Energy | Stock-Utilities | 3.96% | -0.07% | +30.29% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | +1.78% | +50.90% | |
| 13 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.35% | +1.23% | +57.21% | |
| 14 | ALAB | Astera Labs Inc | Stock-Tech | 3.30% | +0.38% | +16.71% | |
| 15 | NBIS | Nebius Group N.V. | Stock-Other | 3.07% | +1.65% | -8.90% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | +0.56% | +36.14% | |
| 17 | TLN | Talen Energy CORP | Stock-Utilities | 2.31% | -0.09% | +18.23% | |
| 18 | IREN | IREN Limited | Stock-Other | 2.22% | +0.23% | +18.59% | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 1.77% | — | +148.87% | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.73% | -0.89% | +269.88% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.79% | +14.39% | |
| 22 | RIOT | Riot Platforms Inc | Stock-Financials | 1.29% | -0.02% | +8.34% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.06% | -1.02% | +3.16% | |
| 24 | COHR | Coherent CORP | Stock-Tech | 0.90% | -1.17% | +186.84% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | +1.24% | -0.14% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.85% | -1.06% | +207.38% | |
| 27 | HUT | Hut 8 CORP | Stock-Financials | 0.83% | -0.22% | +110.24% | |
| 28 | CIFR | Cipher Digital Inc | Stock-Tech | 0.78% | — | — | |
| 29 | AGX | Argan Inc | Stock-Industrials | 0.74% | — | +104.18% | |
| 30 | SNOW | Snowflake Inc | Stock-Tech | 0.72% | -0.37% | — | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | -0.03% | +64.05% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.65% | -0.03% | — | |
| 33 | AAON | Aaon Inc | Stock-Industrials | 0.60% | — | +57.81% | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.55% | -0.22% | — | |
| 35 | FN | Fabrinet | Stock-Tech | 0.52% | — | -39.65% | |
| 36 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | -0.10% | -82.66% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.49% | -1.01% | +57.97% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | -0.02% | — | |
| 39 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.39% | — | NEW | |
| 40 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.29% | +0.04% | +65.62% | |
| 41 | EME | Emcor Group Inc | Stock-Industrials | 0.22% | -0.08% | — | |
| 42 | WULF | Terawulf Inc | Stock-Financials | 0.16% | +0.29% | — | |
| 43 | TAC | Transalta CORP | Stock-Other | 0.12% | -0.09% | +17.59% | |
| 44 | TSSI | Tss Inc | Stock-Other | 0.10% | -0.02% | +22.12% | |
| 45 | LGN | Legence Corp-cl A | Stock-Other | 0.08% | +0.07% | — | |
| 46 | HNRG | Hallador Energy Co | Stock-Other | 0.08% | -0.02% | +1038.17% | |
| 47 | BKV | Bkv Corporation | Stock-Other | 0.05% | +0.01% | — | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.05% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | -0.01% | — | |
| 50 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +8.4% | +37.50% | Add |
| 2 | NVDA | Nvidia CORP | +7.3% | +51.26% | Add |
| 3 | AVGO | Broadcom Inc | +4.3% | +58.76% | Add |
| 4 | AMZN | Amazon.com Inc | +3.2% | +50.90% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +3% | -3.65% | Add |
| 6 | MSFT | Microsoft CORP | +1.9% | +36.14% | Add |
| 7 | EQT | Eqt CORP | +1.7% | +269.88% | Add |
| 8 | CLS | Celestica Inc | +1.2% | +13.98% | Add |
| 9 | ORCL | Oracle CORP | +1.1% | +14.39% | Add |
| 10 | BE | Bloom Energy Corp- A | +1% | +57.21% | Add |
| 11 | LRCX | Lam Research CORP | +0.9% | +3.16% | Add |
| 12 | AMD | Advanced Micro Devices | +0.9% | -0.14% | Add |
| 13 | KLAC | Kla CORP | +0.4% | +57.97% | Add |
| 14 | AAON | Aaon Inc | +0.4% | +57.81% | Add |
| 15 | AMAT | Applied Materials Inc | +0.2% | +207.38% | Add |
| 16 | NBIS | Nebius Group N.V. | +0.1% | -8.90% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | — | Add |
| 18 | TSSI | Tss Inc | 0% | +22.12% | Add |
| 19 | FN | Fabrinet | -1.1% | -39.65% | Add |
| 20 | RIOT | Riot Platforms Inc | -1.4% | +8.34% | Add |
| 21 | COHR | Coherent CORP | -1.7% | +186.84% | Add |
| 22 | ALAB | Astera Labs Inc | -2.7% | +16.71% | Add |
| 23 | TLN | Talen Energy CORP | -2.9% | +18.23% | Add |
| 24 | NRG | Nrg Energy Inc | -3.5% | +148.87% | Add |
| 25 | VRT | Vertiv Holdings Co-a | -4.7% | +21.81% | Add |
| 26 | MU | Micron Technology Inc | -5.6% | -15.23% | Add |
| 27 | CEG | Constellation Energy | -5.9% | +30.29% | Add |
| 28 | VST | Vistra CORP | -9.3% | +13.11% | Add |
| 29 | GEV | GE Vernova Inc | -10.8% | -82.66% | Trim |
| 30 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 31 | INTC | Intel CORP | — | NEW | New buy |
| 32 | IREN | IREN Limited | — | NEW | New buy |
| 33 | HUT | Hut 8 CORP | — | NEW | New buy |
| 34 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 35 | AGX | Argan Inc | — | NEW | New buy |
| 36 | SNOW | Snowflake Inc | — | NEW | New buy |
| 37 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 38 | AAPL | Apple Inc | — | NEW | New buy |
| 39 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 40 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 41 | GTLB | Gitlab Inc-cl A | — | NEW | New buy |
| 42 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 43 | ONTO | Onto Innovation Inc | — | EXIT | Sold out |
| 44 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 45 | EME | Emcor Group Inc | — | NEW | New buy |
| 46 | CAMT | Camtek Ltd. | — | EXIT | Sold out |
| 47 | WULF | Terawulf Inc | — | NEW | New buy |
| 48 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 49 | TAC | Transalta CORP | — | NEW | New buy |
| 50 | LGN | Legence Corp-cl A | — | NEW | New buy |
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 50 disclosed positions in Q3 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, CRWV) accounted for 7.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWV
市值: $486.1M
Top Position Liquidated / Trimmed
CRDO
前期市值: $27.7M
During Q3 2025, Value Aligned Research Advisors, LLC's top holdings by market value included TSM (9.9%)、NVDA (9.1%)、CRWV (5.9%). The largest single position, TSM, represented 9.9% of total portfolio value.
In Q3 2025, Value Aligned Research Advisors, LLC made 55 total portfolio adjustments, initiating 21 new buys, adding to 28 positions, trimming 1 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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