VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings61 positions
VISTRA CORP | 1.5M | $174.1M | 12.7% | $118.12 | -1.38% | 2 qtrssince 2024-Q4 | Increased 96 |
GE VERNOVA INC | 494,624 | $151M | 11.0% | $308.97 | -1.54% | 2 qtrssince 2024-Q4 | Increased 96 |
MICRON TECHNOLOGY INC | 1.5M | $130.8M | 9.5% | $86.11 | +0.65% | 2 qtrssince 2024-Q4 | Increased 96 |
CONSTELLATION ENERGY CORP | 634,487 | $127.9M | 9.3% | $206.36 | -0.84% | 2 qtrssince 2024-Q4 | Increased 96 |
VERTIV HOLDINGS CO | 1.7M | $124.3M | 9.1% | $69.41 | +3.84% | 8 qtrssince 2023-Q2 | Increased 95 |
ASTERA LABS INC | 1.3M | $79.6M | 5.8% | $67.63 | -11.77% | 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% | $199.67 | 0.00% | 1 qtr | New 92 |
YANDEX N V | 1.9M | $39.7M | 2.9% | $22.93 | -7.96% | 2 qtrssince 2024-Q4 | Increased 81 |
CELESTICA INC | 496,453 | $39.1M | 2.9% | $75.52 | +4.36% | 4 qtrssince 2024-Q2 | Increased 81 |
RIOT PLATFORMS INC | 5M | $35.7M | 2.6% | $8.84 | -19.44% | 2 qtrssince 2024-Q4 | Increased 77 |
COHERENT CORP | 524,984 | $34.1M | 2.5% | $64.58 | +0.56% | 7 qtrssince 2023-Q3 | Increased 81 |
BLOOM ENERGY CORP | 1.6M | $31.6M | 2.3% | $21.69 | -9.36% | 2 qtrssince 2024-Q4 | Increased 62 |
ONTO INNOVATION INC | 223,840 | $27.2M | 2.0% | $188.79 | +56.01% | 10 qtrssince 2022-Q4 | Increased 56 |
CREDO TECHNOLOGY GROUP HOLDI | 668,067 | $26.8M | 2.0% | $40.16 | 0.00% | 1 qtr | New 67 |
FABRINET | 114,443 | $22.6M | 1.6% | $206.88 | -5.19% | 7 qtrssince 2023-Q3 | Increased 74 |
NVIDIA CORPORATION | 205,700 | $22.3M | 1.6% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 117,100 | $19.4M | 1.4% | — | — | — | Increased — |
ALPHABET INC | 103,000 | $15.9M | 1.2% | — | — | — | Increased — |
CAMTEK LTD | 235,238 | $13.8M | 1.0% | $111.48 | +37.07% | 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 Score: 1.5/5.0.
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
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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
Verify source filings on SEC EDGAR