VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CO-A | 420,124 | $47.7M | 13.0% | $61.03 | +90.05% | 7 qtrssince 2023-Q2 | Decreased 0 |
MARVELL TECHNOLOGY INC | 308,464 | $34.1M | 9.3% | $63.53 | +75.09% | 7 qtrssince 2023-Q2 | Decreased 0 |
GE VERNOVA LLC | 99,684 | $32.8M | 9.0% | $329.48 | 0.00% | 1 qtr | New 90 |
ONTO INNOVATION INC | 180,351 | $30.1M | 8.2% | $204.88 | -18.10% | 9 qtrssince 2022-Q4 | Decreased 0 |
Riot Platforms, Inc. | 2.8M | $28.5M | 7.8% | $10.50 | 0.00% | 1 qtr | New 90 |
BLOOM ENERGY CORP- A | 1.3M | $28.4M | 7.8% | $22.51 | 0.00% | 1 qtr | New 90 |
MICRON TECHNOLOGY INC | 297,424 | $25M | 6.8% | $85.03 | 0.00% | 1 qtr | New 89 |
ASTERA LABS INC | 145,748 | $19.3M | 5.3% | $136.42 | 0.00% | 1 qtr | New 89 |
CAMTEK LTD | 229,583 | $18.5M | 5.1% | $112.77 | -28.59% | 5 qtrssince 2023-Q4 | Increased 60 |
VISTRA CORP | 120,364 | $16.6M | 4.5% | $139.33 | 0.00% | 1 qtr | New 79 |
NEBIUS GROUP NV | 520,478 | $14.4M | 3.9% | $26.92 | 0.00% | 1 qtr | New 79 |
CONSTELLATION ENERGY - W/I | 53,783 | $12M | 3.3% | $225.06 | 0.00% | 1 qtr | New 78 |
II-VI INC | 103,019 | $9.8M | 2.7% | $63.09 | +50.33% | 6 qtrssince 2023-Q3 | Decreased 0 |
CELESTICA INC | 82,676 | $7.6M | 2.1% | $59.15 | +58.62% | 3 qtrssince 2024-Q2 | Increased 51 |
FABRINET | 33,570 | $7.4M | 2.0% | $232.75 | -7.73% | 6 qtrssince 2023-Q3 | Decreased 0 |
ISHARES 0-3 MONTH TREASURY B | 71,010 | $7.1M | 1.9% | $94.33 | +6.61% | 1 qtr | New 63 |
NRG ENERGY INC | 72,380 | $6.5M | 1.8% | $88.15 | 0.00% | 1 qtr | New 63 |
ARISTA NETWORKS INC | 46,828 | $5.2M | 1.4% | $35.91 | +461.95% | 9 qtrssince 2022-Q4 | Decreased 0 |
TSS INC DEL | 188,146 | $2.2M | 0.6% | $11.86 | 0.00% | 1 qtr | New 52 |
NVIDIA CORP | 168,100 | $2.1M | 0.6% | — | — | — | New — |
Value Aligned Research Advisors, LLC manages $365.8M across 47 positions as of Q4 2024. Top holdings: VRT (13.0%), MRVL (9.3%), GEV (9.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 14 new positions, 8 exits, 2 increased. Top move: GEV (NEW, conviction 90). Portfolio: $366M across 47 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