13F HOLDINGS REPORT
Value Aligned Research Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003278
Total Value
$1.37B
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISTRA CORP | VST | 1,482,091 | $174.1M | 12.68% |
| 2 | GE VERNOVA INC | GEV | 494,624 | $151.0M | 11.00% |
| 3 | MICRON TECHNOLOGY INC | MU | 1,505,060 | $130.8M | 9.53% |
| 4 | CONSTELLATION ENERGY CORP | CEG | 634,487 | $127.9M | 9.32% |
| 5 | VERTIV HOLDINGS CO | VRT | 1,722,237 | $124.3M | 9.06% |
| 6 | ASTERA LABS INC | ALAB | 1,333,198 | $79.6M | 5.80% |
| 7 | NRG ENERGY INC | NRG | 745,694 | $71.2M | 5.19% |
| 8 | TALEN ENERGY CORP | TLN | 350,793 | $70.0M | 5.10% |
| 9 | NEBIUS GROUP N.V. | NBIS | 1,879,815 | $39.7M | 2.89% |
| 10 | CELESTICA INC | CLS | 496,453 | $39.1M | 2.85% |
| 11 | RIOT PLATFORMS INC | RIOT | 5,012,983 | $35.7M | 2.60% |
| 12 | COHERENT CORP | COHR | 524,984 | $34.1M | 2.48% |
| 13 | BLOOM ENERGY CORP | BE | 1,609,187 | $31.6M | 2.31% |
| 14 | ONTO INNOVATION INC | ONTO | 223,840 | $27.2M | 1.98% |
| 15 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 668,067 | $26.8M | 1.96% |
| 16 | FABRINET | FN | 114,443 | $22.6M | 1.65% |
| 17 | NVIDIA CORPORATION | NVDA | 205,700 | $22.3M | 1.62% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 117,100 | $19.4M | 1.42% |
| 19 | ALPHABET INC | GOOG | 103,000 | $15.9M | 1.16% |
| 20 | CAMTEK LTD | CAMT | 235,238 | $13.8M | 1.01% |
| 21 | BROADCOM INC | AVGO | 75,900 | $12.7M | 0.93% |
| 22 | MICRON TECHNOLOGY INC | MU | 109,900 | $9.5M | 0.70% |
| 23 | MARVELL TECHNOLOGY INC | MRVL | 137,617 | $8.5M | 0.62% |
| 24 | APPLIED MATLS INC | 038222105 | 57,188 | $8.3M | 0.60% |
| 25 | VISTRA CORP | VST | 70,000 | $8.2M | 0.60% |
| 26 | CONSTELLATION ENERGY CORP | CEG | 37,800 | $7.6M | 0.56% |
| 27 | AMAZON COM INC | AMZN | 38,100 | $7.2M | 0.53% |
| 28 | VERTIV HOLDINGS CO | VRT | 85,700 | $6.2M | 0.45% |
| 29 | MICROSOFT CORP | MSFT | 16,100 | $6.0M | 0.44% |
| 30 | ORACLE CORP | ORCL-PD | 39,100 | $5.5M | 0.40% |
| 31 | GE VERNOVA INC | GEV | 15,900 | $4.9M | 0.35% |
| 32 | AAON INC | AAON | 38,462 | $3.0M | 0.22% |
| 33 | NVIDIA CORPORATION | NVDA | 24,566 | $2.7M | 0.19% |
| 34 | ASTERA LABS INC | ALAB | 38,500 | $2.3M | 0.17% |
| 35 | MARVELL TECHNOLOGY INC | MRVL | 33,600 | $2.1M | 0.15% |
| 36 | TSS INC DEL | TSSI | 252,128 | $2.0M | 0.14% |
| 37 | COHERENT CORP | COHR | 25,500 | $1.7M | 0.12% |
| 38 | LAM RESEARCH CORP | LRCX | 21,514 | $1.6M | 0.11% |
| 39 | NRG ENERGY INC | NRG | 15,200 | $1.5M | 0.11% |
| 40 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,949 | $1.3M | 0.10% |
| 41 | LAM RESEARCH CORP | LRCX | 16,200 | $1.2M | 0.09% |
| 42 | RIOT PLATFORMS INC | RIOT | 139,900 | $996,088 | 0.07% |
| 43 | BROADCOM INC | AVGO | 5,949 | $996,041 | 0.07% |
| 44 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 22,000 | $883,520 | 0.06% |
| 45 | AMAZON COM INC | AMZN | 4,563 | $868,156 | 0.06% |
| 46 | APPLIED MATLS INC | 038222105 | 5,700 | $827,184 | 0.06% |
| 47 | ASML HOLDING N V | ASMLF | 1,200 | $795,156 | 0.06% |
| 48 | NEBIUS GROUP N.V. | NBIS | 37,000 | $781,070 | 0.06% |
| 49 | TALEN ENERGY CORP | TLN | 3,500 | $698,845 | 0.05% |
| 50 | KLA CORP | KLAC | 1,007 | $684,559 | 0.05% |
| 51 | BLOOM ENERGY CORP | BE | 33,900 | $666,474 | 0.05% |
| 52 | CELESTICA INC | CLS | 8,000 | $630,480 | 0.05% |
| 53 | ALPHABET INC | GOOG | 3,847 | $594,900 | 0.04% |
| 54 | ALPHABET INC | GOOG | 3,160 | $493,687 | 0.04% |
| 55 | ADVANCED MICRO DEVICES INC | AMD | 3,100 | $318,494 | 0.02% |
| 56 | ORACLE CORP | ORCL-PD | 1,555 | $217,405 | 0.02% |
| 57 | EQT CORP | EQT | 4,000 | $213,720 | 0.02% |
| 58 | KLA CORP | KLAC | 300 | $203,940 | 0.01% |
| 59 | EQT CORP | EQT | 2,850 | $152,276 | 0.01% |
| 60 | ASML HOLDING N V | ASMLF | 100 | $66,263 | 0.00% |
| 61 | MICROSOFT CORP | MSFT | 120 | $45,047 | 0.00% |