13F HOLDINGS REPORT
Value Aligned Research Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001963565-25-000004
Total Value
$6.83B
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 29,132 | $543.5M | 7.96% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,280 | $510.5M | 7.48% |
| 3 | INTEL CORP | INTC | 112,767 | $378.3M | 5.54% |
| 4 | ALPHABET INC | GOOG | 13,911 | $338.2M | 4.95% |
| 5 | CELESTICA INC | CLS | 1,284,149 | $316.4M | 4.63% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,885 | $304.0M | 4.45% |
| 7 | AMAZON COM INC | AMZN | 13,162 | $289.0M | 4.23% |
| 8 | BROADCOM INC | AVGO | 8,349 | $275.4M | 4.03% |
| 9 | COREWEAVE INC | CRWV | 2,007,382 | $274.7M | 4.02% |
| 10 | VERTIV HOLDINGS CO | VRT | 1,404,721 | $211.9M | 3.10% |
| 11 | VISTRA CORP | VST | 979,063 | $191.8M | 2.81% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 578,614 | $190.4M | 2.79% |
| 13 | MICROSOFT CORP | MSFT | 3,662 | $189.7M | 2.78% |
| 14 | NVIDIA CORPORATION | NVDA | 10,014 | $186.8M | 2.74% |
| 15 | BLOOM ENERGY CORP | BE | 2,138,170 | $180.8M | 2.65% |
| 16 | ASTERA LABS INC | ALAB | 902,810 | $176.8M | 2.59% |
| 17 | IREN LIMITED | IREN | 3,621,974 | $170.0M | 2.49% |
| 18 | NEBIUS GROUP N.V. | NBIS | 1,202,695 | $135.0M | 1.98% |
| 19 | MICRON TECHNOLOGY INC | MU | 799,839 | $133.8M | 1.96% |
| 20 | EQT CORP | EQT | 2,346,705 | $127.7M | 1.87% |
| 21 | MICRON TECHNOLOGY INC | MU | 7,186 | $120.2M | 1.76% |
| 22 | TALEN ENERGY CORP | TLN | 256,638 | $109.2M | 1.60% |
| 23 | ORACLE CORP | ORCL-PD | 3,500 | $98.4M | 1.44% |
| 24 | NRG ENERGY INC | NRG | 540,820 | $87.6M | 1.28% |
| 25 | BROADCOM INC | AVGO | 2,526 | $83.3M | 1.22% |
| 26 | BROADCOM INC | AVGO | 219,909 | $72.6M | 1.06% |
| 27 | ADVANCED MICRO DEVICES INC | AMD | 4,423 | $71.6M | 1.05% |
| 28 | COREWEAVE INC | CRWV | 4,732 | $64.8M | 0.95% |
| 29 | RIOT PLATFORMS INC | RIOT | 3,373,928 | $64.2M | 0.94% |
| 30 | QUALCOMM INC | QCOM | 3,555 | $59.1M | 0.87% |
| 31 | APPLE INC | AAPL | 2,086 | $53.1M | 0.78% |
| 32 | VERTIV HOLDINGS CO | VRT | 3,463 | $52.2M | 0.77% |
| 33 | HUT 8 CORP | HUT | 1,481,712 | $51.6M | 0.76% |
| 34 | AAON INC | AAON | 491,586 | $45.9M | 0.67% |
| 35 | COHERENT CORP | COHR | 415,351 | $44.7M | 0.66% |
| 36 | ISHARES TR | 464287234 | 7,468 | $39.9M | 0.58% |
| 37 | ARGAN INC | AGX | 145,103 | $39.2M | 0.57% |
| 38 | LAM RESEARCH CORP | LRCX | 285,406 | $38.2M | 0.56% |
| 39 | CIPHER MINING INC | 17253J106 | 2,874,151 | $36.2M | 0.53% |
| 40 | APPLIED MATLS INC | 038222105 | 152,521 | $31.2M | 0.46% |
| 41 | COMFORT SYS USA INC | 199908104 | 37,015 | $30.5M | 0.45% |
| 42 | SNOWFLAKE INC | SNOW | 124,914 | $28.2M | 0.41% |
| 43 | NEBIUS GROUP N.V. | NBIS | 2,288 | $25.7M | 0.38% |
| 44 | GE VERNOVA INC | GEV | 41,740 | $25.7M | 0.38% |
| 45 | FABRINET | FN | 68,217 | $24.9M | 0.36% |
| 46 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,316,500 | $22.5M | 0.33% |
| 47 | GITLAB INC | GTLB | 491,965 | $22.2M | 0.32% |
| 48 | ORACLE CORP | ORCL-PD | 769 | $21.6M | 0.32% |
| 49 | KLA CORP | KLAC | 19,786 | $21.3M | 0.31% |
| 50 | LAM RESEARCH CORP | LRCX | 1,473 | $19.7M | 0.29% |
| 51 | APPLIED MATLS INC | 038222105 | 925 | $18.9M | 0.28% |
| 52 | NVIDIA CORPORATION | NVDA | 97,259 | $18.1M | 0.27% |
| 53 | AMAZON COM INC | AMZN | 745 | $16.4M | 0.24% |
| 54 | EQT CORP | EQT | 2,494 | $13.6M | 0.20% |
| 55 | EMCOR GROUP INC | EME | 18,633 | $12.1M | 0.18% |
| 56 | VISTRA CORP | VST | 585 | $11.5M | 0.17% |
| 57 | SNOWFLAKE INC | SNOW | 494 | $11.1M | 0.16% |
| 58 | VISTRA CORP | VST | 519 | $10.2M | 0.15% |
| 59 | TERAWULF INC | WULF | 855,995 | $9.8M | 0.14% |
| 60 | CONSTELLATION ENERGY CORP | CEG | 285 | $9.4M | 0.14% |
| 61 | GE VERNOVA INC | GEV | 142 | $8.7M | 0.13% |
| 62 | MICRON TECHNOLOGY INC | MU | 454 | $7.6M | 0.11% |
| 63 | TSS INC DEL | TSSI | 404,190 | $7.3M | 0.11% |
| 64 | VERTIV HOLDINGS CO | VRT | 434 | $6.5M | 0.10% |
| 65 | HALLADOR ENERGY COMPANY | HNRG | 320,759 | $6.3M | 0.09% |
| 66 | LEGENCE CORP | LGN | 195,010 | $6.0M | 0.09% |
| 67 | CONSTELLATION ENERGY CORP | CEG | 132 | $4.3M | 0.06% |
| 68 | BKV CORP | BKV | 170,652 | $3.9M | 0.06% |
| 69 | ISHARES TR | 464287184 | 900 | $3.7M | 0.05% |
| 70 | CELESTICA INC | CLS | 135 | $3.3M | 0.05% |
| 71 | ALPHABET INC | GOOG | 11,502 | $2.8M | 0.04% |
| 72 | BLOOM ENERGY CORP | BE | 173 | $1.5M | 0.02% |
| 73 | ALPHABET INC | GOOG | 4,785 | $1.2M | 0.02% |
| 74 | AMAZON COM INC | AMZN | 4,922 | $1.1M | 0.02% |
| 75 | COHERENT CORP | COHR | 73 | $786,356 | 0.01% |
| 76 | ISHARES INC | 46434G772 | 80 | $508,960 | 0.01% |
| 77 | NRG ENERGY INC | NRG | 31 | $502,045 | 0.01% |
| 78 | MICROSOFT CORP | MSFT | 374 | $193,713 | 0.00% |
| 79 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 680 | $189,917 | 0.00% |
| 80 | GE VERNOVA INC | GEV | 3 | $184,470 | 0.00% |