VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.1M | $337.3M | 7.1% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $302M | 6.4% | — | — | — | Increased — |
VISTRA CORP | 1.4M | $265.2M | 5.6% | $120.29 | +61.74% | 3 qtrssince 2024-Q4 | Decreased 0 |
INTEL CORP | 11.3M | $252.6M | 5.3% | — | — | — | New — |
ALPHABET INC-CL A | 1.4M | $243.9M | 5.2% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 1.9M | $232.7M | 4.9% | $95.03 | +31.02% | 3 qtrssince 2024-Q4 | Increased 70 |
CONSTELLATION ENERGY - W/I | 714,763 | $230.7M | 4.9% | $219.06 | +45.81% | 3 qtrssince 2024-Q4 | Increased 64 |
VERTIV HOLDINGS CO-A | 1.8M | $225.2M | 4.8% | $71.98 | +76.55% | 9 qtrssince 2023-Q2 | Increased 58 |
BROADCOM INC | 748,600 | $206.4M | 4.4% | — | — | — | Increased — |
GE VERNOVA LLC | 384,669 | $203.5M | 4.3% | $307.71 | +68.61% | 3 qtrssince 2024-Q4 | Decreased 0 |
AMAZON.COM INC | 850,300 | $186.5M | 3.9% | — | — | — | Increased — |
CELESTICA INC | 1.2M | $186M | 3.9% | $121.87 | +25.27% | 5 qtrssince 2024-Q2 | Increased 91 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 787,600 | $178.4M | 3.8% | — | — | — | New — |
MICROSOFT CORP | 268,800 | $133.7M | 2.8% | — | — | — | Increased — |
NEBIUS GROUP NV | 2.2M | $123.3M | 2.6% | $28.00 | +85.12% | 3 qtrssince 2024-Q4 | Increased 62 |
TALEN ENERGY CORP | 376,428 | $109.5M | 2.3% | $204.32 | +45.79% | 2 qtrssince 2025-Q1 | Increased 56 |
ASTERA LABS INC | 1.2M | $106.8M | 2.3% | $69.05 | +31.82% | 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-CL A | 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 (7.1%), TSM (6.4%), VST (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 6 exits, 19 increased. Top move: CLS (INCREASED, conviction 91). Portfolio: $4.7B across 72 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