Value Aligned Research Advisors, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Value Aligned Research Advisors, LLC disclosed 27 US equity positions worth $358.0m in its Q4 2024 13F filing. The largest position was VRT at 13.3% of the reported book, followed by MRVL and GEV. Against the Q3 2024 filing, it opened 15 new positions, added to 2 and reduced 10 among the top 27 holdings.
What did Value Aligned Research Advisors, LLC own in Q4 2024? Top 27 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 13.3% | $47.7m | 420,124 | -8% | reduced |
| 2 | MRVL MARVELL TECHNOLOGY INC | Technology | 9.5% | $34.1m | 308,464 | -61% | reduced |
| 3 | GEV GE VERNOVA INC | Industrials | 9.2% | $32.8m | 99,684 | – | new |
| 4 | ONTO ONTO INNOVATION INC | Technology | 8.4% | $30.1m | 180,351 | -26% | reduced |
| 5 | RIOT RIOT PLATFORMS INC | Financial Services | 7.9% | $28.5m | 2,786,867 | – | new |
| 6 | BE BLOOM ENERGY CORP | Industrials | 7.9% | $28.4m | 1,280,849 | – | new |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 7.0% | $25.0m | 297,424 | – | new |
| 8 | ALAB ASTERA LABS INC | Technology | 5.4% | $19.3m | 145,748 | – | new |
| 9 | CAMT CAMTEK LTD | Technology | 5.2% | $18.5m | 229,583 | 7% | added |
| 10 | VST VISTRA CORP | Utilities | 4.6% | $16.6m | 120,364 | – | new |
| 11 | NBIS NEBIUS GROUP N.V. | Communication Services | 4.0% | $14.4m | 520,478 | – | new |
| 12 | CEG CONSTELLATION ENERGY CORP | Utilities | 3.4% | $12.0m | 53,783 | – | new |
| 13 | COHR COHERENT CORP | Technology | 2.7% | $9.8m | 103,019 | -71% | reduced |
| 14 | CLS CELESTICA INC | Technology | 2.1% | $7.6m | 82,676 | 7% | added |
| 15 | FN FABRINET | Technology | 2.1% | $7.4m | 33,570 | -50% | reduced |
| 16 | SGOV ISHARES TR | 2.0% | $7.1m | 71,010 | – | new | |
| 17 | NRG NRG ENERGY INC | Utilities | 1.8% | $6.5m | 72,380 | – | new |
| 18 | ANET ARISTA NETWORKS INC | Technology | 1.4% | $5.2m | 46,828 | – | new |
| 19 | TSSI TSS INC DEL | 0.6% | $2.2m | 188,146 | – | new | |
| 20 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $1.7m | 12,921 | -70% | reduced |
| 21 | OKLO OKLO INC | Utilities | 0.3% | $1.2m | 56,966 | – | new |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 0.2% | $578.8k | 2,638 | – | new |
| 23 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $270.6k | 1,370 | -78% | reduced |
| 24 | AVGO BROADCOM INC | Technology | 0.1% | $263.6k | 1,137 | -87% | reduced |
| 25 | GOOG ALPHABET INC | Communication Services | 0.1% | $228.1k | 1,198 | -72% | reduced |
| 26 | GOOGL ALPHABET INC | Communication Services | 0.1% | $222.4k | 1,175 | – | new |
| 27 | MSFT MICROSOFT CORP | Technology | 0.0% | $161.0k | 382 | -81% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.