VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings72 positions
NVIDIA Corp | 2.1M | $337.3M | 7.1% | — | — | — | Increased — |
Taiwan Semiconductor Manufactu | 1.3M | $302M | 6.4% | — | — | — | Increased — |
Vistra Energy Corp | 1.4M | $265.2M | 5.6% | $118.12 | +62.96% | 3 qtrssince 2024-Q4 | Decreased 0 |
Intel Corp | 11.3M | $252.6M | 5.3% | — | — | — | New — |
Alphabet Inc | 1.4M | $243.9M | 5.2% | — | — | — | Increased — |
Micron Technology Inc | 1.9M | $232.7M | 4.9% | $93.57 | +31.38% | 3 qtrssince 2024-Q4 | Increased 70 |
Constellation Energy Corp | 714,763 | $230.7M | 4.9% | $219.06 | +45.81% | 3 qtrssince 2024-Q4 | Increased 64 |
GS Acquisition Holdings Corp | 1.8M | $225.2M | 4.8% | $70.47 | +81.98% | 9 qtrssince 2023-Q2 | Increased 58 |
Broadcom Inc | 748,600 | $206.4M | 4.4% | — | — | — | Increased — |
GE Vernova LLC | 384,669 | $203.5M | 4.3% | $308.97 | +70.80% | 3 qtrssince 2024-Q4 | Decreased 0 |
Amazon.com Inc | 850,300 | $186.5M | 3.9% | — | — | — | Increased — |
Celestica Inc | 1.2M | $186M | 3.9% | $122.53 | +27.41% | 5 qtrssince 2024-Q2 | Increased 91 |
Taiwan Semiconductor Manufactu | 787,600 | $178.4M | 3.8% | — | — | — | New — |
Microsoft Corp | 268,800 | $133.7M | 2.8% | — | — | — | Increased — |
NEBIUS GROUP N.V. | 2.2M | $123.3M | 2.6% | $28.00 | +97.62% | 3 qtrssince 2024-Q4 | Increased 62 |
TALEN ENERGY CORP | 376,428 | $109.5M | 2.3% | $205.87 | +41.24% | 2 qtrssince 2025-Q1 | Increased 56 |
ASTERA LABS INC | 1.2M | $106.8M | 2.3% | $67.63 | +33.71% | 3 qtrssince 2024-Q4 | Decreased 0 |
Micron Technology Inc | 718,600 | $88.6M | 1.9% | — | — | — | Increased — |
Oracle Corp | 296,300 | $64.8M | 1.4% | — | — | — | Increased — |
COREWEAVE INC | 394,200 | $64.3M | 1.4% | — | — | — | New — |
Value Aligned Research Advisors, LLC manages $4.7B across 72 positions as of Q2 2025. Top holdings: NVDA calls (7.1%), TSM calls (6.4%), VST (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 8 new positions, 6 exits, 19 increased. Top move: CLS (INCREASED, conviction 91). Portfolio: $4.7B across 72 positions.
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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
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