Value Aligned Research Advisors, LLC 13F Holdings

CIK 0001963565

As of Sep 30, 2025, Value Aligned Research Advisors, LLC reported 49 positions worth $6.8B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology29,845$814.7M11.93%
NVIDIA CORPNVDATechnology136,405$748.5M10.96%
BROADCOM INCAVGOTechnology230,784$431.3M6.32%
INTEL CORPINTCTechnology112,767$378.3M5.54%
ALPHABET INCGOOGLEquity25,413$341.0M4.99%
COREWEAVE INCCRWVTechnology2,012,114$339.5M4.97%
CELESTICA INCCLSTechnology1,284,284$319.7M4.68%
AMAZON.COM INCAMZNEquity18,829$306.4M4.49%
VERTIV HOLDINGS COVRTIndustrials1,408,618$270.7M3.96%
MICRON TECHNOLOGY INCMUTechnology807,479$261.7M3.83%
VISTRA CORPVSTUtilities980,167$213.4M3.13%
CONSTELLATION ENERGY CORPCEGUtilities579,031$204.1M2.99%
MICROSOFT CORPMSFTTechnology4,036 89.9M2.78%
BLOOM ENERGY CORPBEIndustrials2,138,343 82.3M2.67%
ASTERA LABS INCALABTechnology902,810 76.8M2.59%
IREN LTDIRENFinancial Services3,621,974 70.0M2.49%
NEBIUS GROUP NVNBISCommunication Services1,204,983 60.7M2.35%
EQT CORPEQTEnergy2,349,199 41.3M2.07%
ORACLE CORPORCLTechnology4,269 20.1M1.76%
TALEN ENERGY CORPTLNUtilities256,638 09.2M1.60%
NRG ENERGY INCNRGUtilities540,851$88.1M1.29%
ADVANCED MICRO DEVICES INCAMDEquity4,423$71.6M1.05%
RIOT PLATFORMS INCRIOTFinancial Services3,373,928$64.2M0.94%
QUALCOMM INCQCOMTechnology3,555$59.1M0.87%
LAM RESEARCH CORPLRCXTechnology286,879$57.9M0.85%