VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings47 positions
GS Acquisition Holdings Corp | 420,124 | $47.7M | 13.0% | $61.15 | +85.39% | 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% | $327.79 | 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 Blockchain Inc | 2.8M | $28.5M | 7.8% | $10.21 | 0.00% | 1 qtr | New 90 |
BLOOM ENERGY CORP | 1.3M | $28.4M | 7.8% | $22.21 | 0.00% | 1 qtr | New 90 |
Micron Technology Inc | 297,424 | $25M | 6.8% | $83.84 | 0.00% | 1 qtr | New 89 |
ASTERA LABS INC | 145,748 | $19.3M | 5.3% | $132.45 | 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 Energy Corp | 120,364 | $16.6M | 4.5% | $136.52 | 0.00% | 1 qtr | New 79 |
NEBIUS GROUP N.V. | 520,478 | $14.4M | 3.9% | $27.70 | 0.00% | 1 qtr | New 79 |
Constellation Energy Corp | 53,783 | $12M | 3.3% | $225.06 | 0.00% | 1 qtr | New 78 |
II-VI Inc | 103,019 | $9.8M | 2.7% | $63.08 | +50.17% | 6 qtrssince 2023-Q3 | Decreased 0 |
Celestica Inc | 82,676 | $7.6M | 2.1% | $59.05 | +56.30% | 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 Bond ETF | 71,010 | $7.1M | 1.9% | $94.33 | +6.55% | 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% | $110.53 | +96.09% | 1 qtr | New 63 |
TSS INC DEL COM | 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 Score: 1.5/5.0.
Active quarter - 15 new positions, 9 exits, 2 increased. Top move: GEV (NEW, conviction 90). Portfolio: $366M across 47 positions.
Top holdings by portfolio weight
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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
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