Value Aligned Research Advisors, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Value Aligned Research Advisors, LLC disclosed 35 US equity positions worth $2.2bn in its Q2 2025 13F filing. The largest position was VST at 11.8% of the reported book, followed by MU and CEG. Against the Q1 2025 filing, it opened 8 new positions, added to 19 and reduced 8 among the top 35 holdings.
What did Value Aligned Research Advisors, LLC own in Q2 2025? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VST VISTRA CORP | Utilities | 11.8% | $265.2m | 1,368,338 | -8% | reduced |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 10.4% | $232.7m | 1,887,678 | 25% | added |
| 3 | CEG CONSTELLATION ENERGY CORP | Utilities | 10.3% | $230.7m | 714,763 | 13% | added |
| 4 | VRT VERTIV HOLDINGS CO | Industrials | 10.1% | $225.2m | 1,753,721 | 2% | added |
| 5 | GEV GE VERNOVA INC | Industrials | 9.1% | $203.5m | 384,669 | -22% | reduced |
| 6 | CLS CELESTICA INC | Technology | 8.3% | $186.0m | 1,191,321 | 140% | added |
| 7 | NBIS NEBIUS GROUP N.V. | Communication Services | 5.5% | $123.3m | 2,228,124 | 19% | added |
| 8 | TLN TALEN ENERGY CORP | Utilities | 4.9% | $109.5m | 376,428 | 7% | added |
| 9 | ALAB ASTERA LABS INC | Technology | 4.8% | $106.8m | 1,181,031 | -11% | reduced |
| 10 | RIOT RIOT PLATFORMS INC | Financial Services | 2.6% | $58.1m | 5,141,221 | 3% | added |
| 11 | NRG NRG ENERGY INC | Utilities | 2.6% | $57.3m | 356,956 | -52% | reduced |
| 12 | FN FABRINET | Technology | 2.5% | $57.0m | 193,581 | 69% | added |
| 13 | BE BLOOM ENERGY CORP | Industrials | 2.2% | $48.9m | 2,044,417 | 27% | added |
| 14 | IREN IREN LIMITED | Financial Services | 2.1% | $47.6m | 3,266,148 | – | new |
| 15 | LRCX LAM RESEARCH CORP | Technology | 2.1% | $47.0m | 482,330 | 2142% | added |
| 16 | EQT EQT CORP | Energy | 1.2% | $26.4m | 452,481 | 15777% | added |
| 17 | AAON AAON INC | Industrials | 1.1% | $24.7m | 334,498 | 770% | added |
| 18 | AGX ARGAN INC | Industrials | 1.1% | $24.4m | 110,562 | – | new |
| 19 | CORZ CORE SCIENTIFIC INC NEW | Technology | 1.0% | $23.0m | 1,349,657 | – | new |
| 20 | KLAC KLA CORP | Technology | 0.9% | $21.1m | 23,511 | 2235% | added |
| 21 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $20.8m | 131,430 | 435% | added |
| 22 | COHR COHERENT CORP | Technology | 0.9% | $20.7m | 232,518 | -56% | reduced |
| 23 | AMAT APPLIED MATLS INC | Technology | 0.9% | $20.3m | 110,764 | 94% | added |
| 24 | HUT HUT 8 CORP | Financial Services | 0.8% | $17.2m | 927,040 | – | new |
| 25 | GOOGL ALPHABET INC | Communication Services | 0.6% | $12.6m | 71,693 | 1764% | added |
| 26 | TSSI TSS INC DEL | 0.5% | $10.2m | 353,149 | 40% | added | |
| 27 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.4% | $9.6m | 832,509 | – | new |
| 28 | TAC TRANSALTA CORP | Utilities | 0.3% | $6.8m | 633,587 | – | new |
| 29 | GOOG ALPHABET INC | Communication Services | 0.0% | $848.8k | 4,785 | 51% | added |
| 30 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.0% | $446.1k | 28,182 | – | new |
| 31 | MSFT MICROSOFT CORP | Technology | 0.0% | $231.8k | 466 | 288% | added |
| 32 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $114.2k | 504 | -94% | reduced |
| 33 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.0% | $88.4k | 623 | – | new |
| 34 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $19.5k | 89 | -98% | reduced |
| 35 | AVGO BROADCOM INC | Technology | 0.0% | $5.2k | 19 | -100% | 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.