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CIK: 0001963565
Total reported value
$40.1B
$40.1B
53 檔
9.2%
In Q4 2025, Value Aligned Research Advisors, LLC's U.S. equity holdings reached a combined market value of $40.1B, distributed across 53 disclosed stock positions.
In Q4 2025, Value Aligned Research Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.70% | -3.57% | +68.86% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.55% | -2.20% | +7.16% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.18% | +0.81% | +17.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.93% | +1.78% | +52.10% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.81% | +0.48% | +5.70% | |
| 6 | CRWV | Coreweave Inc-cl A | Stock-Tech | 4.68% | +0.50% | +83.02% | |
| 7 | LITE | Lumentum Holdings Inc | Stock-Tech | 4.34% | -2.00% | — | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.21% | -0.99% | -1.13% | |
| 9 | INTC | Intel CORP | Stock-Tech | 4.09% | +1.60% | -2.28% | |
| 10 | CLS | Celestica Inc | Stock-Tech | 3.46% | -0.47% | -15.28% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.05% | +1.23% | +7.79% | |
| 12 | NBIS | Nebius Group N.V. | Stock-Other | 2.97% | +1.65% | +57.92% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.82% | +3.40% | -56.28% | |
| 14 | COHR | Coherent CORP | Stock-Tech | 2.49% | -1.17% | +95.16% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 2.11% | -0.10% | +363.78% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.56% | +15.79% | |
| 17 | EQT | Eqt CORP | Stock-Energy | 1.72% | -0.89% | +22.93% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.63% | -1.06% | +85.28% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.47% | -1.02% | +31.82% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.44% | -0.79% | +72.50% | |
| 21 | APLD | Applied Digital CORP | Stock-Tech | 1.39% | -0.18% | — | |
| 22 | VST | Vistra CORP | Stock-Utilities | 1.39% | -0.06% | -48.75% | |
| 23 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.38% | -0.22% | +168.70% | |
| 24 | IREN | IREN Limited | Stock-Other | 1.34% | +0.23% | -9.24% | |
| 25 | HUT | Hut 8 CORP | Stock-Financials | 1.29% | -0.22% | +43.07% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 1.24% | -0.07% | -64.63% | |
| 27 | RIOT | Riot Platforms Inc | Stock-Financials | 1.23% | -0.02% | +72.78% | |
| 28 | CORZ | Core Scientific Inc | Stock-Tech | 1.18% | +0.04% | — | |
| 29 | CIFR | Cipher Digital Inc | Stock-Tech | 1.11% | — | +45.90% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.95% | +1.24% | — | |
| 31 | ALAB | Astera Labs Inc | Stock-Tech | 0.95% | +0.38% | -58.77% | |
| 32 | SNOW | Snowflake Inc | Stock-Tech | 0.80% | -0.37% | +37.90% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.72% | -0.03% | +26.56% | |
| 34 | EME | Emcor Group Inc | Stock-Industrials | 0.68% | -0.08% | +308.80% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.62% | -1.01% | +36.74% | |
| 36 | TLN | Talen Energy CORP | Stock-Utilities | 0.59% | -0.09% | -64.64% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | -0.03% | -11.59% | |
| 38 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.45% | -0.24% | EXIT | |
| 39 | AGX | Argan Inc | Stock-Industrials | 0.41% | — | -42.92% | |
| 40 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.37% | +0.04% | +136.99% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.35% | -0.02% | — | |
| 42 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.28% | — | NEW | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.25% | -0.02% | -39.13% | |
| 44 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.24% | — | — | |
| 45 | NRG | Nrg Energy Inc | Stock-Utilities | 0.22% | — | -84.53% | |
| 46 | LGN | Legence Corp-cl A | Stock-Other | 0.11% | +0.07% | +22.62% | |
| 47 | HNRG | Hallador Energy Co | Stock-Other | 0.06% | -0.02% | — | |
| 48 | BKV | Bkv Corporation | Stock-Other | 0.05% | +0.01% | +12.68% | |
| 49 | TSSI | Tss Inc | Stock-Other | 0.03% | -0.02% | +6.78% | |
| 50 | AAON | Aaon Inc | Stock-Industrials | 0.03% | — | -92.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.6% | +68.86% | Add |
| 2 | COHR | Coherent CORP | +1.6% | +95.16% | Add |
| 3 | GEV | GE Vernova Inc | +1.6% | +363.78% | Add |
| 4 | AMZN | Amazon.com Inc | +1.2% | +52.10% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1% | +17.36% | Add |
| 6 | FIX | Comfort Systems USA Inc | +0.8% | +168.70% | Add |
| 7 | AMAT | Applied Materials Inc | +0.8% | +85.28% | Add |
| 8 | HUT | Hut 8 CORP | +0.5% | +43.07% | Add |
| 9 | EME | Emcor Group Inc | +0.5% | +308.80% | Add |
| 10 | LRCX | Lam Research CORP | +0.4% | +31.82% | Add |
| 11 | CIFR | Cipher Digital Inc | +0.3% | +45.90% | Add |
| 12 | KLAC | Kla CORP | +0.1% | +36.74% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 14 | SNOW | Snowflake Inc | +0.1% | +37.90% | Add |
| 15 | ✓ | Bitdeer Technologies Group | +0.1% | +136.99% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +26.56% | Add |
| 17 | LGN | Legence Corp-cl A | 0% | +22.62% | Add |
| 18 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 19 | BKV | Bkv Corporation | — | +12.68% | Add |
| 20 | EQT | Eqt CORP | 0% | +22.93% | Add |
| 21 | EWT | Ishares Msci Taiwan ETF | 0% | -37.50% | Trim |
| 22 | HNRG | Hallador Energy Co | 0% | — | Unchanged |
| 23 | ORCL | Oracle CORP | 0% | +72.50% | Add |
| 24 | RIOT | Riot Platforms Inc | -0.1% | +72.78% | Add |
| 25 | TSSI | Tss Inc | -0.1% | +6.78% | Add |
| 26 | NBIS | Nebius Group N.V. | -0.1% | +57.92% | Add |
| 27 | GTLB | Gitlab Inc-cl A | -0.1% | +3.48% | Add |
| 28 | QCOM | Qualcomm Inc | -0.2% | -11.59% | Trim |
| 29 | EEM | Ishares Msci Emerging Market | -0.2% | -39.13% | Trim |
| 30 | MSFT | Microsoft CORP | -0.3% | +15.79% | Add |
| 31 | BE | Bloom Energy Corp- A | -0.3% | +7.79% | Add |
| 32 | AGX | Argan Inc | -0.3% | -42.92% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | +7.16% | Add |
| 34 | AVGO | Broadcom Inc | -0.5% | +5.70% | Add |
| 35 | INTC | Intel CORP | -0.5% | -2.28% | Trim |
| 36 | AAON | Aaon Inc | -0.6% | -92.05% | Trim |
| 37 | VRT | Vertiv Holdings Co-a | -0.6% | -1.13% | Trim |
| 38 | CLS | Celestica Inc | -0.7% | -15.28% | Trim |
| 39 | IREN | IREN Limited | -0.9% | -9.24% | Trim |
| 40 | CRWV | Coreweave Inc-cl A | -1.3% | +83.02% | Add |
| 41 | NRG | Nrg Energy Inc | -1.6% | -84.53% | Trim |
| 42 | TLN | Talen Energy CORP | -1.7% | -64.64% | Trim |
| 43 | MU | Micron Technology Inc | -1.8% | -56.28% | Trim |
| 44 | ALAB | Astera Labs Inc | -2.4% | -58.77% | Trim |
| 45 | VST | Vistra CORP | -2.6% | -48.75% | Trim |
| 46 | CEG | Constellation Energy | -2.7% | -64.63% | Trim |
| 47 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 48 | APLD | Applied Digital CORP | — | NEW | New buy |
| 49 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 50 | SEI | Solaris Energy Infrastructur | — | 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 53 disclosed positions in Q4 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 NVDA, TSM, GOOGL) accounted for 9.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
LITE
市值: $432.1M
Top Position Liquidated / Trimmed
FN
前期市值: $42.6M
During Q4 2025, Value Aligned Research Advisors, LLC's top holdings by market value included NVDA (12.7%)、TSM (9.6%)、GOOGL (5.2%). The largest single position, NVDA, represented 12.7% of total portfolio value.
In Q4 2025, Value Aligned Research Advisors, LLC made 54 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 15 holdings, and fully liquidating 4 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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