13F HOLDINGS REPORT
Value Aligned Research Advisors, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001085146-25-001262
Total Value
$365.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 420,124 | $47.7M | 13.05% |
| 2 | MARVELL TECHNOLOGY INC | MRVL | 308,464 | $34.1M | 9.31% |
| 3 | GE VERNOVA INC | GEV | 99,684 | $32.8M | 8.96% |
| 4 | ONTO INNOVATION INC | ONTO | 180,351 | $30.1M | 8.22% |
| 5 | RIOT PLATFORMS INC | RIOT | 2,786,867 | $28.5M | 7.78% |
| 6 | BLOOM ENERGY CORP | BE | 1,280,849 | $28.4M | 7.78% |
| 7 | MICRON TECHNOLOGY INC | MU | 297,424 | $25.0M | 6.84% |
| 8 | ASTERA LABS INC | ALAB | 145,748 | $19.3M | 5.28% |
| 9 | CAMTEK LTD | CAMT | 229,583 | $18.5M | 5.07% |
| 10 | VISTRA CORP | VST | 120,364 | $16.6M | 4.54% |
| 11 | NEBIUS GROUP N.V. | NBIS | 520,478 | $14.4M | 3.94% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 53,783 | $12.0M | 3.29% |
| 13 | COHERENT CORP | COHR | 103,019 | $9.8M | 2.67% |
| 14 | CELESTICA INC | CLS | 82,676 | $7.6M | 2.09% |
| 15 | FABRINET | FN | 33,570 | $7.4M | 2.02% |
| 16 | ISHARES TR | 46436E718 | 71,010 | $7.1M | 1.95% |
| 17 | NRG ENERGY INC | NRG | 72,380 | $6.5M | 1.79% |
| 18 | ARISTA NETWORKS INC | ANET | 46,828 | $5.2M | 1.42% |
| 19 | TSS INC DEL | TSSI | 188,146 | $2.2M | 0.61% |
| 20 | NVIDIA CORPORATION | NVDA | 168,100 | $2.1M | 0.57% |
| 21 | NVIDIA CORPORATION | NVDA | 12,921 | $1.7M | 0.47% |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 105,800 | $1.6M | 0.43% |
| 23 | BROADCOM INC | AVGO | 46,000 | $1.3M | 0.35% |
| 24 | OKLO INC | OKLO | 56,966 | $1.2M | 0.33% |
| 25 | AMAZON COM INC | AMZN | 2,638 | $578,751 | 0.16% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 40,900 | $510,342 | 0.14% |
| 27 | ALPHABET INC | GOOG | 56,900 | $509,351 | 0.14% |
| 28 | VERTIV HOLDINGS CO | VRT | 46,500 | $414,367 | 0.11% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,370 | $270,561 | 0.07% |
| 30 | BROADCOM INC | AVGO | 1,137 | $263,602 | 0.07% |
| 31 | ALPHABET INC | GOOG | 1,198 | $228,147 | 0.06% |
| 32 | ALPHABET INC | GOOG | 1,175 | $222,428 | 0.06% |
| 33 | MICRON TECHNOLOGY INC | MU | 45,500 | $220,565 | 0.06% |
| 34 | GE VERNOVA INC | GEV | 9,900 | $216,420 | 0.06% |
| 35 | ASTERA LABS INC | ALAB | 8,200 | $190,245 | 0.05% |
| 36 | MICROSOFT CORP | MSFT | 382 | $161,013 | 0.04% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 14,400 | $139,800 | 0.04% |
| 38 | CELESTICA INC | CLS | 9,600 | $124,720 | 0.03% |
| 39 | RIOT PLATFORMS INC | RIOT | 70,000 | $113,700 | 0.03% |
| 40 | MICROSOFT CORP | MSFT | 23,100 | $109,601 | 0.03% |
| 41 | COHERENT CORP | COHR | 7,000 | $69,704 | 0.02% |
| 42 | BLOOM ENERGY CORP | BE | 27,100 | $56,927 | 0.02% |
| 43 | NRG ENERGY INC | NRG | 10,000 | $50,000 | 0.01% |
| 44 | NEBIUS GROUP N.V. | NBIS | 6,000 | $46,020 | 0.01% |
| 45 | AMAZON COM INC | AMZN | 6,000 | $30,900 | 0.01% |
| 46 | VISTRA CORP | VST | 2,000 | $30,000 | 0.01% |
| 47 | ARISTA NETWORKS INC | ANET | 2,700 | $23,823 | 0.01% |