VAValue Aligned Research Advisors, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings86 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 5.7M | $1.1B | 10.6% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.8M | $555.5M | 5.6% | — | — | — | Unchanged — |
ALPHABET INC-CL A | 1.6M | $511.6M | 5.1% | — | — | — | Increased — |
AMAZON.COM INC | 2M | $471.6M | 4.7% | — | — | — | Increased — |
LUMENTUM HOLDINGS INC | 1.2M | $432.1M | 4.3% | $371.18 | 0.00% | 1 qtr | New 87 |
COREWEAVE INC-CL A | 6M | $431.7M | 4.3% | $98.73 | -25.15% | 2 qtrssince 2025-Q3 | Increased 92 |
INTEL CORP | 11M | $406.6M | 4.1% | — | — | — | Decreased — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 1.3M | $394.2M | 4.0% | — | — | — | Increased — |
VERTIV HOLDINGS CO-A | 2.2M | $352.1M | 3.5% | $86.98 | +88.94% | 11 qtrssince 2023-Q2 | Decreased 0 |
CELESTICA INC | 1.1M | $339.9M | 3.4% | $137.24 | +118.16% | 7 qtrssince 2024-Q2 | Decreased 0 |
BLOOM ENERGY CORP- A | 3.5M | $302.1M | 3.0% | $44.30 | +96.97% | 5 qtrssince 2024-Q4 | Increased 62 |
BROADCOM INC | 872,000 | $301.8M | 3.0% | — | — | — | Increased — |
NEBIUS GROUP NV | 3.3M | $276.7M | 2.8% | $50.42 | +68.92% | 5 qtrssince 2024-Q4 | Increased 78 |
II-VI INC | 1.3M | $246.4M | 2.5% | $139.18 | +34.22% | 10 qtrssince 2023-Q3 | Increased 85 |
MICROSOFT CORP | 424,100 | $205.1M | 2.1% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 718,600 | $205.1M | 2.1% | — | — | — | Unchanged — |
NVIDIA CORP | 1M | $186.8M | 1.9% | — | — | — | Unchanged — |
GE VERNOVA LLC | 271,213 | $177.3M | 1.8% | $588.25 | +12.05% | 5 qtrssince 2024-Q4 | Increased 78 |
EQT CORP | 2.9M | $156.3M | 1.6% | $54.23 | -2.03% | 4 qtrssince 2025-Q1 | Increased 59 |
APPLIED DIGITAL CORP | 5.6M | $138.4M | 1.4% | $24.08 | 0.00% | 1 qtr | New 70 |
Value Aligned Research Advisors, LLC manages $9.9B across 86 positions as of Q4 2025. Top holdings: NVDA (10.6%), TSM (5.6%), GOOGL (5.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 8 new positions, 3 exits, 20 increased. Top move: CRWV (INCREASED, conviction 92). Portfolio: $9.9B across 86 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