13F HOLDINGS REPORT
Value Aligned Research Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005297
Total Value
$4.73B
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,134,800 | $337.3M | 7.12% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,333,500 | $302.0M | 6.38% |
| 3 | VISTRA CORP | VST | 1,368,338 | $265.2M | 5.60% |
| 4 | INTEL CORP | INTC | 11,276,700 | $252.6M | 5.34% |
| 5 | ALPHABET INC | GOOG | 1,384,100 | $243.9M | 5.15% |
| 6 | MICRON TECHNOLOGY INC | MU | 1,887,678 | $232.7M | 4.91% |
| 7 | CONSTELLATION ENERGY CORP | CEG | 714,763 | $230.7M | 4.87% |
| 8 | VERTIV HOLDINGS CO | VRT | 1,753,721 | $225.2M | 4.76% |
| 9 | BROADCOM INC | AVGO | 748,600 | $206.4M | 4.36% |
| 10 | GE VERNOVA INC | GEV | 384,669 | $203.5M | 4.30% |
| 11 | AMAZON COM INC | AMZN | 850,300 | $186.5M | 3.94% |
| 12 | CELESTICA INC | CLS | 1,191,321 | $186.0M | 3.93% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 787,600 | $178.4M | 3.77% |
| 14 | MICROSOFT CORP | MSFT | 268,800 | $133.7M | 2.82% |
| 15 | NEBIUS GROUP N.V. | NBIS | 2,228,124 | $123.3M | 2.60% |
| 16 | TALEN ENERGY CORP | TLN | 376,428 | $109.5M | 2.31% |
| 17 | ASTERA LABS INC | ALAB | 1,181,031 | $106.8M | 2.26% |
| 18 | MICRON TECHNOLOGY INC | MU | 718,600 | $88.6M | 1.87% |
| 19 | ORACLE CORP | ORCL-PD | 296,300 | $64.8M | 1.37% |
| 20 | COREWEAVE INC | CRWV | 394,200 | $64.3M | 1.36% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 442,300 | $62.8M | 1.33% |
| 22 | NVIDIA CORPORATION | NVDA | 386,000 | $61.0M | 1.29% |
| 23 | RIOT PLATFORMS INC | RIOT | 5,141,221 | $58.1M | 1.23% |
| 24 | NRG ENERGY INC | NRG | 356,956 | $57.3M | 1.21% |
| 25 | FABRINET | FN | 193,581 | $57.0M | 1.20% |
| 26 | BLOOM ENERGY CORP | BE | 2,044,417 | $48.9M | 1.03% |
| 27 | IREN LIMITED | IREN | 3,266,148 | $47.6M | 1.01% |
| 28 | LAM RESEARCH CORP | LRCX | 482,330 | $47.0M | 0.99% |
| 29 | VERTIV HOLDINGS CO | VRT | 346,300 | $44.5M | 0.94% |
| 30 | APPLE INC | AAPL | 208,600 | $42.8M | 0.90% |
| 31 | ISHARES TR | 464287234 | 746,800 | $36.0M | 0.76% |
| 32 | QUALCOMM INC | QCOM | 216,700 | $34.5M | 0.73% |
| 33 | EQT CORP | EQT | 452,481 | $26.4M | 0.56% |
| 34 | AAON INC | AAON | 334,498 | $24.7M | 0.52% |
| 35 | ARGAN INC | AGX | 110,562 | $24.4M | 0.51% |
| 36 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,349,657 | $23.0M | 0.49% |
| 37 | KLA CORP | KLAC | 23,511 | $21.1M | 0.44% |
| 38 | NVIDIA CORPORATION | NVDA | 131,430 | $20.8M | 0.44% |
| 39 | COHERENT CORP | COHR | 232,518 | $20.7M | 0.44% |
| 40 | BROADCOM INC | AVGO | 74,900 | $20.6M | 0.44% |
| 41 | APPLIED MATLS INC | 038222105 | 110,764 | $20.3M | 0.43% |
| 42 | HUT 8 CORP | HUT | 927,040 | $17.2M | 0.36% |
| 43 | ORACLE CORP | ORCL-PD | 76,900 | $16.8M | 0.36% |
| 44 | AMAZON COM INC | AMZN | 74,500 | $16.3M | 0.35% |
| 45 | EQT CORP | EQT | 249,400 | $14.5M | 0.31% |
| 46 | LAM RESEARCH CORP | LRCX | 146,000 | $14.2M | 0.30% |
| 47 | NEBIUS GROUP N.V. | NBIS | 228,800 | $12.7M | 0.27% |
| 48 | ALPHABET INC | GOOG | 71,693 | $12.6M | 0.27% |
| 49 | VISTRA CORP | VST | 58,500 | $11.3M | 0.24% |
| 50 | TSS INC DEL | TSSI | 353,149 | $10.2M | 0.22% |
| 51 | VISTRA CORP | VST | 51,900 | $10.1M | 0.21% |
| 52 | BITDEER TECHNOLOGIES GROUP | BTDR | 832,509 | $9.6M | 0.20% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 28,500 | $9.2M | 0.19% |
| 54 | GE VERNOVA INC | GEV | 14,200 | $7.5M | 0.16% |
| 55 | TRANSALTA CORP | TACPF | 633,587 | $6.8M | 0.14% |
| 56 | MICRON TECHNOLOGY INC | MU | 45,400 | $5.6M | 0.12% |
| 57 | VERTIV HOLDINGS CO | VRT | 43,400 | $5.6M | 0.12% |
| 58 | CONSTELLATION ENERGY CORP | CEG | 13,200 | $4.3M | 0.09% |
| 59 | ISHARES TR | 464287184 | 90,000 | $3.3M | 0.07% |
| 60 | CELESTICA INC | CLS | 13,500 | $2.1M | 0.04% |
| 61 | ALPHABET INC | GOOG | 4,785 | $848,811 | 0.02% |
| 62 | COHERENT CORP | COHR | 7,300 | $651,233 | 0.01% |
| 63 | NRG ENERGY INC | NRG | 3,100 | $497,798 | 0.01% |
| 64 | ISHARES INC | 46434G772 | 8,000 | $459,200 | 0.01% |
| 65 | HALLADOR ENERGY COMPANY | HNRG | 28,182 | $446,121 | 0.01% |
| 66 | BLOOM ENERGY CORP | BE | 17,300 | $413,816 | 0.01% |
| 67 | MICROSOFT CORP | MSFT | 466 | $231,793 | 0.00% |
| 68 | GE VERNOVA INC | GEV | 300 | $158,745 | 0.00% |
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 504 | $114,151 | 0.00% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 623 | $88,404 | 0.00% |
| 71 | AMAZON COM INC | AMZN | 89 | $19,526 | 0.00% |
| 72 | BROADCOM INC | AVGO | 19 | $5,237 | 0.00% |