Value Aligned Research Advisors, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Value Aligned Research Advisors, LLC disclosed 47 US equity positions worth $4.9bn in its Q4 2025 13F filing. The largest position was LITE at 8.9% of the reported book, followed by CRWV and VRT. Against the Q3 2025 filing, it opened 8 new positions, added to 20 and reduced 11 among the top 47 holdings.
What did Value Aligned Research Advisors, LLC own in Q4 2025? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | LITE LUMENTUM HLDGS INC | Technology | 8.9% | $432.1m | 1,172,201 | – | new |
| 2 | CRWV COREWEAVE INC | Technology | 8.8% | $431.7m | 6,028,220 | 96% | added |
| 3 | VRT VERTIV HOLDINGS CO | Industrials | 7.2% | $352.1m | 2,173,391 | -2% | reduced |
| 4 | CLS CELESTICA INC | Technology | 7.0% | $339.9m | 1,149,828 | -15% | reduced |
| 5 | BE BLOOM ENERGY CORP | Industrials | 6.2% | $302.1m | 3,476,548 | 8% | added |
| 6 | NBIS NEBIUS GROUP N.V. | Communication Services | 5.7% | $276.7m | 3,305,776 | 65% | added |
| 7 | COHR COHERENT CORP | Technology | 5.0% | $246.4m | 1,335,217 | 96% | added |
| 8 | GEV GE VERNOVA INC | Industrials | 3.6% | $177.3m | 271,213 | 396% | added |
| 9 | EQT EQT CORP | Energy | 3.2% | $156.3m | 2,915,700 | 24% | added |
| 10 | APLD APPLIED DIGITAL CORP | Technology | 2.8% | $138.4m | 5,643,550 | – | new |
| 11 | AMAT APPLIED MATLS INC | Technology | 2.8% | $138.3m | 538,231 | 117% | added |
| 12 | FIX COMFORT SYS USA INC | Industrials | 2.8% | $137.2m | 147,021 | 169% | added |
| 13 | IREN IREN LIMITED | Financial Services | 2.7% | $132.8m | 3,515,247 | -9% | reduced |
| 14 | HUT HUT 8 CORP | Financial Services | 2.6% | $128.1m | 2,788,516 | 43% | added |
| 15 | RIOT RIOT PLATFORMS INC | Financial Services | 2.5% | $121.9m | 9,624,147 | 73% | added |
| 16 | LRCX LAM RESEARCH CORP | Technology | 2.5% | $121.0m | 707,033 | 41% | added |
| 17 | CORZ CORE SCIENTIFIC INC NEW | Technology | 2.4% | $117.8m | 8,089,697 | – | new |
| 18 | VST VISTRA CORP | Utilities | 2.4% | $115.5m | 716,107 | -54% | reduced |
| 19 | CIFR CIPHER MINING INC | Technology | 2.3% | $109.9m | 7,447,495 | 46% | added |
| 20 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.1% | $104.9m | 296,877 | -69% | reduced |
| 21 | ALAB ASTERA LABS INC | Technology | 1.9% | $94.5m | 568,316 | -59% | reduced |
| 22 | AVGO BROADCOM INC | Technology | 1.6% | $76.1m | 219,909 | 0% | held |
| 23 | SNOW SNOWFLAKE INC | Technology | 1.4% | $68.5m | 312,224 | 47% | added |
| 24 | EME EMCOR GROUP INC | Industrials | 1.4% | $68.0m | 111,108 | 309% | added |
| 25 | MU MICRON TECHNOLOGY INC | Technology | 1.3% | $62.4m | 218,808 | -85% | reduced |
| 26 | KLAC KLA CORP | Technology | 1.3% | $61.7m | 50,786 | 37% | added |
| 27 | TLN TALEN ENERGY CORP | Utilities | 1.2% | $59.0m | 157,347 | -65% | reduced |
| 28 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.9% | $44.9m | 975,939 | – | new |
| 29 | AGX ARGAN INC | Industrials | 0.8% | $40.4m | 128,858 | -43% | reduced |
| 30 | BTDR BITDEER TECHNOLOGIES GROUP | Technology | 0.8% | $36.6m | 3,267,614 | 137% | added |
| 31 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 0.7% | $34.8m | 126,282 | – | new |
| 32 | ORCL ORACLE CORP | Technology | 0.6% | $27.6m | 141,409 | – | new |
| 33 | GTLB GITLAB INC | Technology | 0.6% | $27.4m | 729,152 | 2% | added |
| 34 | GLXY GALAXY DIGITAL INC. | Financial Services | 0.5% | $23.7m | 1,061,151 | – | new |
| 35 | NRG NRG ENERGY INC | Utilities | 0.4% | $21.6m | 135,486 | -85% | reduced |
| 36 | NVDA NVIDIA CORPORATION | Technology | 0.4% | $18.1m | 97,259 | 0% | held |
| 37 | LGN LEGENCE CORP | Industrials | 0.2% | $10.8m | 251,681 | 23% | added |
| 38 | HNRG HALLADOR ENERGY COMPANY | Utilities | 0.1% | $6.1m | 320,759 | 0% | held |
| 39 | BKV BKV CORP | 0.1% | $5.2m | 192,295 | 13% | added | |
| 40 | GOOGL ALPHABET INC | Communication Services | 0.1% | $3.6m | 11,502 | 0% | held |
| 41 | TSSI TSS INC DEL | 0.1% | $3.3m | 460,510 | 7% | added | |
| 42 | AAON AAON INC | Industrials | 0.1% | $3.2m | 41,956 | -92% | reduced |
| 43 | GOOG ALPHABET INC | Communication Services | 0.0% | $1.5m | 4,785 | 0% | held |
| 44 | AMZN AMAZON COM INC | Consumer Cyclical | 0.0% | $1.1m | 4,922 | 0% | held |
| 45 | ASML ASML HOLDING N V | Technology | 0.0% | $217.2k | 203 | – | new |
| 46 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $206.6k | 680 | 0% | held |
| 47 | MSFT MICROSOFT CORP | Technology | 0.0% | $180.9k | 374 | 0% | held |
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.