VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings61 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISTRA CORP | 1.5M | $174.1M | 12.7% | $120.29 | -1.40% | 2 qtrssince 2024-Q4 | Increased 96 |
GE VERNOVA LLC | 494,624 | $151M | 11.0% | $307.71 | -1.79% | 2 qtrssince 2024-Q4 | Increased 96 |
MICRON TECHNOLOGY INC | 1.5M | $130.8M | 9.5% | $87.53 | +0.70% | 2 qtrssince 2024-Q4 | Increased 96 |
CONSTELLATION ENERGY - W/I | 634,487 | $127.9M | 9.3% | $206.36 | -0.84% | 2 qtrssince 2024-Q4 | Increased 96 |
VERTIV HOLDINGS CO-A | 1.7M | $124.3M | 9.1% | $70.97 | +4.52% | 8 qtrssince 2023-Q2 | Increased 95 |
ASTERA LABS INC | 1.3M | $79.6M | 5.8% | $69.05 | -11.98% | 2 qtrssince 2024-Q4 | Increased 94 |
NRG ENERGY INC | 745,694 | $71.2M | 5.2% | $93.13 | +0.58% | 2 qtrssince 2024-Q4 | Increased 94 |
TALEN ENERGY CORP | 350,793 | $70M | 5.1% | $197.48 | 0.00% | 1 qtr | New 92 |
NEBIUS GROUP NV | 1.9M | $39.7M | 2.9% | $23.59 | -5.41% | 2 qtrssince 2024-Q4 | Increased 81 |
CELESTICA INC | 496,453 | $39.1M | 2.9% | $78.77 | +4.98% | 4 qtrssince 2024-Q2 | Increased 81 |
Riot Platforms, Inc. | 5M | $35.7M | 2.6% | $9.13 | -18.82% | 2 qtrssince 2024-Q4 | Increased 77 |
II-VI INC | 524,984 | $34.1M | 2.5% | $65.21 | +0.79% | 7 qtrssince 2023-Q3 | Increased 81 |
BLOOM ENERGY CORP- A | 1.6M | $31.6M | 2.3% | $22.07 | -7.86% | 2 qtrssince 2024-Q4 | Increased 62 |
ONTO INNOVATION INC | 223,840 | $27.2M | 2.0% | $188.79 | +86.00% | 10 qtrssince 2022-Q4 | Increased 56 |
CREDO TECHNOLOGY GROUP HOLDI | 668,067 | $26.8M | 2.0% | $40.51 | +541.57% | 1 qtr | New 67 |
FABRINET | 114,443 | $22.6M | 1.6% | $206.88 | -5.19% | 7 qtrssince 2023-Q3 | Increased 74 |
NVIDIA CORP | 205,700 | $22.3M | 1.6% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 117,100 | $19.4M | 1.4% | — | — | — | Increased — |
ALPHABET INC-CL A | 103,000 | $15.9M | 1.2% | — | — | — | Increased — |
CAMTEK LTD | 235,238 | $13.8M | 1.0% | $111.48 | +48.35% | 6 qtrssince 2023-Q4 | Increased 46 |
Value Aligned Research Advisors, LLC manages $1.4B across 61 positions as of Q1 2025. Top holdings: VST (12.7%), GEV (11.0%), MU (9.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 9 new positions, 3 exits, 22 increased. Top move: VST (INCREASED, conviction 96). Portfolio: $1.4B across 61 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer