Value Aligned Research Advisors, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Value Aligned Research Advisors, LLC disclosed 42 US equity positions worth $4.3bn in its Q3 2025 13F filing. The largest position was CRWV at 9.7% of the reported book, followed by VRT and CLS. Against the Q2 2025 filing, it opened 9 new positions, added to 25 and reduced 7 among the top 42 holdings.
What did Value Aligned Research Advisors, LLC own in Q3 2025? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CRWV COREWEAVE INC | Technology | 9.7% | $421.4m | 3,079,120 | – | new |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 7.7% | $335.1m | 2,221,109 | 27% | added |
| 3 | CLS CELESTICA INC | Technology | 7.7% | $335.0m | 1,359,711 | 14% | added |
| 4 | CEG CONSTELLATION ENERGY CORP | Utilities | 7.2% | $310.6m | 943,864 | 32% | added |
| 5 | VST VISTRA CORP | Utilities | 7.1% | $306.1m | 1,562,250 | 14% | added |
| 6 | BE BLOOM ENERGY CORP | Industrials | 6.3% | $272.7m | 3,223,969 | 58% | added |
| 7 | ALAB ASTERA LABS INC | Technology | 6.2% | $269.9m | 1,378,351 | 17% | added |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 5.7% | $248.3m | 1,483,742 | -21% | reduced |
| 9 | NBIS NEBIUS GROUP N.V. | Communication Services | 5.2% | $225.6m | 2,009,450 | -10% | reduced |
| 10 | TLN TALEN ENERGY CORP | Utilities | 4.4% | $189.3m | 445,039 | 18% | added |
| 11 | IREN IREN LIMITED | Financial Services | 4.2% | $181.8m | 3,873,337 | 19% | added |
| 12 | NRG NRG ENERGY INC | Utilities | 3.3% | $144.6m | 892,960 | 150% | added |
| 13 | EQT EQT CORP | Energy | 2.9% | $127.7m | 2,346,705 | 419% | added |
| 14 | RIOT RIOT PLATFORMS INC | Financial Services | 2.4% | $106.0m | 5,570,188 | 8% | added |
| 15 | COHR COHERENT CORP | Technology | 1.7% | $73.3m | 680,599 | 193% | added |
| 16 | AVGO BROADCOM INC | Technology | 1.7% | $72.6m | 219,909 | 1157316% | added |
| 17 | HUT HUT 8 CORP | Financial Services | 1.6% | $67.8m | 1,948,995 | 110% | added |
| 18 | LRCX LAM RESEARCH CORP | Technology | 1.5% | $67.1m | 500,863 | 4% | added |
| 19 | CIFR CIPHER MINING INC | Technology | 1.5% | $64.3m | 5,104,537 | – | new |
| 20 | AGX ARGAN INC | Industrials | 1.4% | $61.0m | 225,750 | 104% | added |
| 21 | AMAT APPLIED MATLS INC | Technology | 1.2% | $50.8m | 247,969 | 124% | added |
| 22 | AAON AAON INC | Industrials | 1.1% | $49.3m | 527,874 | 58% | added |
| 23 | SNOW SNOWFLAKE INC | Technology | 1.1% | $48.0m | 212,829 | – | new |
| 24 | FIX COMFORT SYS USA INC | Industrials | 1.0% | $45.1m | 54,715 | – | new |
| 25 | FN FABRINET | Technology | 1.0% | $42.6m | 116,817 | -40% | reduced |
| 26 | KLAC KLA CORP | Technology | 0.9% | $40.1m | 37,140 | 58% | added |
| 27 | GEV GE VERNOVA INC | Industrials | 0.8% | $33.6m | 54,717 | -86% | reduced |
| 28 | GTLB GITLAB INC | Technology | 0.7% | $32.1m | 712,184 | – | new |
| 29 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.5% | $23.6m | 1,378,789 | 66% | added |
| 30 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $18.1m | 97,259 | -26% | reduced |
| 31 | EME EMCOR GROUP INC | Industrials | 0.4% | $17.7m | 27,179 | – | new |
| 32 | WULF TERAWULF INC | Financial Services | 0.3% | $13.0m | 1,136,932 | – | new |
| 33 | TAC TRANSALTA CORP | Utilities | 0.2% | $10.2m | 745,013 | 18% | added |
| 34 | TSSI TSS INC DEL | 0.2% | $7.8m | 431,263 | 22% | added | |
| 35 | LGN LEGENCE CORP | Industrials | 0.1% | $6.3m | 205,254 | – | new |
| 36 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.1% | $6.3m | 320,759 | 1038% | added |
| 37 | BKV BKV CORP | 0.1% | $3.9m | 170,652 | – | new | |
| 38 | GOOGL ALPHABET INC | Communication Services | 0.1% | $2.8m | 11,502 | -84% | reduced |
| 39 | GOOG ALPHABET INC | Communication Services | 0.0% | $1.2m | 4,785 | 0% | held |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $1.1m | 4,922 | 5430% | added |
| 41 | MSFT MICROSOFT CORP | Technology | 0.0% | $193.7k | 374 | -20% | reduced |
| 42 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $189.9k | 680 | 35% | added |
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.