VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q3 2025
Top Holdings81 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 2.9M | $543.5M | 6.6% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $510.5M | 6.2% | — | — | — | Increased — |
COREWEAVE INC-CL A | 3.1M | $421.4M | 5.1% | $122.52 | 0.00% | 1 qtr | New 97 |
INTEL CORP | 11.3M | $378.3M | 4.6% | — | — | — | Unchanged — |
ALPHABET INC-CL A | 1.4M | $338.2M | 4.1% | — | — | — | Increased — |
VERTIV HOLDINGS CO-A | 2.2M | $335.1M | 4.1% | $86.98 | +64.71% | 10 qtrssince 2023-Q2 | Increased 71 |
CELESTICA INC | 1.4M | $335M | 4.1% | $137.24 | +79.21% | 6 qtrssince 2024-Q2 | Increased 66 |
CONSTELLATION ENERGY - W/I | 943,864 | $310.6M | 3.8% | $246.93 | +35.21% | 4 qtrssince 2024-Q4 | Increased 73 |
VISTRA CORP | 1.6M | $306.1M | 3.7% | $129.90 | +52.17% | 4 qtrssince 2024-Q4 | Increased 66 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 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- A | 3.2M | $272.7M | 3.3% | $40.94 | +79.79% | 4 qtrssince 2024-Q4 | Increased 82 |
ASTERA LABS INC | 1.4M | $269.9M | 3.3% | $87.62 | +126.88% | 4 qtrssince 2024-Q4 | Increased 67 |
MICRON TECHNOLOGY INC | 1.5M | $248.3M | 3.0% | $95.03 | +72.30% | 4 qtrssince 2024-Q4 | Decreased 0 |
NEBIUS GROUP NV | 2M | $225.6M | 2.8% | $28.00 | +293.60% | 4 qtrssince 2024-Q4 | Decreased 0 |
MICROSOFT CORP | 366,200 | $189.7M | 2.3% | — | — | — | Increased — |
TALEN ENERGY CORP | 445,039 | $189.3M | 2.3% | $237.68 | +77.01% | 3 qtrssince 2025-Q1 | Increased 62 |
NVIDIA CORP | 1M | $186.8M | 2.3% | — | — | — | Increased — |
IREN LTD | 3.9M | $181.8M | 2.2% | $19.01 | +141.67% | 2 qtrssince 2025-Q2 | Increased 62 |
Value Aligned Research Advisors, LLC manages $8.2B across 81 positions as of Q3 2025. Top holdings: NVDA (6.6%), TSM (6.2%), CRWV (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 9 new positions, 2 exits, 25 increased. Top move: CRWV (NEW, conviction 97). Portfolio: $8.2B across 81 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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