VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings81 positions
NVIDIA Corp | 2.9M | $543.5M | 6.6% | — | — | — | Increased — |
Taiwan Semiconductor Manufactu | 1.8M | $510.5M | 6.2% | — | — | — | Increased — |
COREWEAVE INC | 3.1M | $421.4M | 5.1% | $136.85 | 0.00% | 1 qtr | New 97 |
Intel Corp | 11.3M | $378.3M | 4.6% | — | — | — | Unchanged — |
Alphabet Inc | 1.4M | $338.2M | 4.1% | — | — | — | Increased — |
GS Acquisition Holdings Corp | 2.2M | $335.1M | 4.1% | $87.35 | +72.52% | 10 qtrssince 2023-Q2 | Increased 71 |
Celestica Inc | 1.4M | $335M | 4.1% | $137.86 | +78.71% | 6 qtrssince 2024-Q2 | Increased 66 |
Constellation Energy Corp | 943,864 | $310.6M | 3.8% | $246.93 | +35.21% | 4 qtrssince 2024-Q4 | Increased 73 |
Vistra Energy Corp | 1.6M | $306.1M | 3.7% | $127.63 | +52.62% | 4 qtrssince 2024-Q4 | Increased 66 |
Taiwan Semiconductor Manufactu | 1.1M | $304M | 3.7% | — | — | — | Increased — |
Amazon.com Inc | 1.3M | $289M | 3.5% | — | — | — | Increased — |
Broadcom Inc | 834,900 | $275.4M | 3.4% | — | — | — | Increased — |
BLOOM ENERGY CORP | 3.2M | $272.7M | 3.3% | $45.00 | +87.95% | 4 qtrssince 2024-Q4 | Increased 82 |
ASTERA LABS INC | 1.4M | $269.9M | 3.3% | $85.98 | +127.74% | 4 qtrssince 2024-Q4 | Increased 67 |
Micron Technology Inc | 1.5M | $248.3M | 3.0% | $93.57 | +78.52% | 4 qtrssince 2024-Q4 | Decreased 0 |
NEBIUS GROUP N.V. | 2M | $225.6M | 2.8% | $28.00 | +300.98% | 4 qtrssince 2024-Q4 | Decreased 0 |
Microsoft Corp | 366,200 | $189.7M | 2.3% | — | — | — | Increased — |
TALEN ENERGY CORP | 445,039 | $189.3M | 2.3% | $239.71 | +77.45% | 3 qtrssince 2025-Q1 | Increased 62 |
NVIDIA Corp | 1M | $186.8M | 2.3% | — | — | — | Increased — |
Iris Energy Ltd | 3.9M | $181.8M | 2.2% | $19.64 | +138.92% | 2 qtrssince 2025-Q2 | Increased 62 |
Value Aligned Research Advisors, LLC manages $8.2B across 81 positions as of Q3 2025. Top holdings: NVDA calls (6.6%), TSM calls (6.2%), CRWV (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Active quarter - 9 new positions, 2 exits, 25 increased. Top move: CRWV (NEW, conviction 97). Portfolio: $8.2B across 81 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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