Value Aligned Research Advisors, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Value Aligned Research Advisors, LLC disclosed 33 US equity positions worth $1.2bn in its Q1 2025 13F filing. The largest position was VST at 14.1% of the reported book, followed by GEV and MU. Against the Q4 2024 filing, it opened 9 new positions, added to 22 and reduced 2 among the top 33 holdings.
What did Value Aligned Research Advisors, LLC own in Q1 2025? Top 33 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 14.1% | $174.1m | 1,482,091 | 1131% | added |
| 2 | GEV GE VERNOVA INC | Industrials | 12.3% | $151.0m | 494,624 | 396% | added |
| 3 | MU MICRON TECHNOLOGY INC | Technology | 10.6% | $130.8m | 1,505,060 | 406% | added |
| 4 | CEG CONSTELLATION ENERGY CORP | Utilities | 10.4% | $127.9m | 634,487 | 1080% | added |
| 5 | VRT VERTIV HOLDINGS CO | Industrials | 10.1% | $124.3m | 1,722,237 | 310% | added |
| 6 | ALAB ASTERA LABS INC | Technology | 6.5% | $79.6m | 1,333,198 | 815% | added |
| 7 | NRG NRG ENERGY INC | Utilities | 5.8% | $71.2m | 745,694 | 930% | added |
| 8 | TLN TALEN ENERGY CORP | Utilities | 5.7% | $70.0m | 350,793 | – | new |
| 9 | NBIS NEBIUS GROUP N.V. | Communication Services | 3.2% | $39.7m | 1,879,815 | 261% | added |
| 10 | CLS CELESTICA INC | Technology | 3.2% | $39.1m | 496,453 | 500% | added |
| 11 | RIOT RIOT PLATFORMS INC | Financial Services | 2.9% | $35.7m | 5,012,983 | 80% | added |
| 12 | COHR COHERENT CORP | Technology | 2.8% | $34.1m | 524,984 | 410% | added |
| 13 | BE BLOOM ENERGY CORP | Industrials | 2.6% | $31.6m | 1,609,187 | 26% | added |
| 14 | ONTO ONTO INNOVATION INC | Technology | 2.2% | $27.2m | 223,840 | 24% | added |
| 15 | CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 2.2% | $26.8m | 668,067 | – | new |
| 16 | FN FABRINET | Technology | 1.8% | $22.6m | 114,443 | 241% | added |
| 17 | CAMT CAMTEK LTD | Technology | 1.1% | $13.8m | 235,238 | 2% | added |
| 18 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.7% | $8.5m | 137,617 | -55% | reduced |
| 19 | AMAT APPLIED MATLS INC | Technology | 0.7% | $8.3m | 57,188 | – | new |
| 20 | AAON AAON INC | Industrials | 0.2% | $3.0m | 38,462 | – | new |
| 21 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $2.7m | 24,566 | 90% | added |
| 22 | TSSI TSS INC DEL | 0.2% | $2.0m | 252,128 | 34% | added | |
| 23 | LRCX LAM RESEARCH CORP | Technology | 0.1% | $1.6m | 21,514 | – | new |
| 24 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.1% | $1.3m | 7,949 | 480% | added |
| 25 | AVGO BROADCOM INC | Technology | 0.1% | $996.0k | 5,949 | 423% | added |
| 26 | AMZN AMAZON COM INC | Consumer Cyclical | 0.1% | $868.2k | 4,563 | 73% | added |
| 27 | KLAC KLA CORP | Technology | 0.1% | $684.6k | 1,007 | – | new |
| 28 | GOOGL ALPHABET INC | Communication Services | 0.0% | $594.9k | 3,847 | 227% | added |
| 29 | GOOG ALPHABET INC | Communication Services | 0.0% | $493.7k | 3,160 | 164% | added |
| 30 | ORCL ORACLE CORP | Technology | 0.0% | $217.4k | 1,555 | – | new |
| 31 | EQT EQT CORP | Energy | 0.0% | $152.3k | 2,850 | – | new |
| 32 | ASML ASML HOLDING N V | Technology | 0.0% | $66.3k | 100 | – | new |
| 33 | MSFT MICROSOFT CORP | Technology | 0.0% | $45.0k | 120 | -69% | 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.