13F HOLDINGS REPORT (Amended)
Value Aligned Research Advisors, LLC
Quarter ended Q4 2025 · Filed December 3, 2025 · Accession 0001963565-25-000005
Total Value
$8.19B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 2,913,200 | $543.5M | 6.64% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,828,000 | $510.5M | 6.24% |
| 3 | COREWEAVE INC | CRWV | 3,079,120 | $421.4M | 5.15% |
| 4 | INTEL CORP | INTC | 11,276,700 | $378.3M | 4.62% |
| 5 | ALPHABET INC | GOOG | 1,391,100 | $338.2M | 4.13% |
| 6 | VERTIV HOLDINGS CO | VRT | 2,221,109 | $335.1M | 4.09% |
| 7 | CELESTICA INC | CLS | 1,359,711 | $335.0M | 4.09% |
| 8 | CONSTELLATION ENERGY CORP | CEG | 943,864 | $310.6M | 3.79% |
| 9 | VISTRA CORP | VST | 1,562,250 | $306.1M | 3.74% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,088,500 | $304.0M | 3.71% |
| 11 | AMAZON COM INC | AMZN | 1,316,200 | $289.0M | 3.53% |
| 12 | BROADCOM INC | AVGO | 834,900 | $275.4M | 3.36% |
| 13 | BLOOM ENERGY CORP | BE | 3,223,969 | $272.7M | 3.33% |
| 14 | ASTERA LABS INC | ALAB | 1,378,351 | $269.9M | 3.30% |
| 15 | MICRON TECHNOLOGY INC | MU | 1,483,742 | $248.3M | 3.03% |
| 16 | NEBIUS GROUP N.V. | NBIS | 2,009,450 | $225.6M | 2.76% |
| 17 | MICROSOFT CORP | MSFT | 366,200 | $189.7M | 2.32% |
| 18 | TALEN ENERGY CORP | TLN | 445,039 | $189.3M | 2.31% |
| 19 | NVIDIA CORPORATION | NVDA | 1,001,400 | $186.8M | 2.28% |
| 20 | IREN LIMITED | IREN | 3,873,337 | $181.8M | 2.22% |
| 21 | NRG ENERGY INC | NRG | 892,960 | $144.6M | 1.77% |
| 22 | EQT CORP | EQT | 2,346,705 | $127.7M | 1.56% |
| 23 | MICRON TECHNOLOGY INC | MU | 718,600 | $120.2M | 1.47% |
| 24 | RIOT PLATFORMS INC | RIOT | 5,570,188 | $106.0M | 1.29% |
| 25 | ORACLE CORP | ORCL-PD | 350,000 | $98.4M | 1.20% |
| 26 | BROADCOM INC | AVGO | 252,600 | $83.3M | 1.02% |
| 27 | COHERENT CORP | COHR | 680,599 | $73.3M | 0.90% |
| 28 | BROADCOM INC | AVGO | 219,909 | $72.6M | 0.89% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 442,300 | $71.6M | 0.87% |
| 30 | HUT 8 CORP | HUT | 1,948,995 | $67.8M | 0.83% |
| 31 | LAM RESEARCH CORP | LRCX | 500,863 | $67.1M | 0.82% |
| 32 | COREWEAVE INC | CRWV | 473,200 | $64.8M | 0.79% |
| 33 | CIPHER MINING INC | 17253J106 | 5,104,537 | $64.3M | 0.78% |
| 34 | ARGAN INC | AGX | 225,750 | $61.0M | 0.74% |
| 35 | QUALCOMM INC | QCOM | 355,500 | $59.1M | 0.72% |
| 36 | APPLE INC | AAPL | 208,600 | $53.1M | 0.65% |
| 37 | VERTIV HOLDINGS CO | VRT | 346,300 | $52.2M | 0.64% |
| 38 | APPLIED MATLS INC | 038222105 | 247,969 | $50.8M | 0.62% |
| 39 | AAON INC | AAON | 527,874 | $49.3M | 0.60% |
| 40 | SNOWFLAKE INC | SNOW | 212,829 | $48.0M | 0.59% |
| 41 | COMFORT SYS USA INC | 199908104 | 54,715 | $45.1M | 0.55% |
| 42 | FABRINET | FN | 116,817 | $42.6M | 0.52% |
| 43 | KLA CORP | KLAC | 37,140 | $40.1M | 0.49% |
| 44 | ISHARES TR | 464287234 | 746,800 | $39.9M | 0.49% |
| 45 | GE VERNOVA INC | GEV | 54,717 | $33.6M | 0.41% |
| 46 | GITLAB INC | GTLB | 712,184 | $32.1M | 0.39% |
| 47 | NEBIUS GROUP N.V. | NBIS | 228,800 | $25.7M | 0.31% |
| 48 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,378,789 | $23.6M | 0.29% |
| 49 | ORACLE CORP | ORCL-PD | 76,900 | $21.6M | 0.26% |
| 50 | LAM RESEARCH CORP | LRCX | 147,300 | $19.7M | 0.24% |
| 51 | APPLIED MATLS INC | 038222105 | 92,500 | $18.9M | 0.23% |
| 52 | NVIDIA CORPORATION | NVDA | 97,259 | $18.1M | 0.22% |
| 53 | EMCOR GROUP INC | EME | 27,179 | $17.7M | 0.22% |
| 54 | AMAZON COM INC | AMZN | 74,500 | $16.4M | 0.20% |
| 55 | EQT CORP | EQT | 249,400 | $13.6M | 0.17% |
| 56 | TERAWULF INC | WULF | 1,136,932 | $13.0M | 0.16% |
| 57 | VISTRA CORP | VST | 58,500 | $11.5M | 0.14% |
| 58 | SNOWFLAKE INC | SNOW | 49,400 | $11.1M | 0.14% |
| 59 | TRANSALTA CORP | TACPF | 745,013 | $10.2M | 0.12% |
| 60 | VISTRA CORP | VST | 51,900 | $10.2M | 0.12% |
| 61 | CONSTELLATION ENERGY CORP | CEG | 28,500 | $9.4M | 0.11% |
| 62 | GE VERNOVA INC | GEV | 14,200 | $8.7M | 0.11% |
| 63 | TSS INC DEL | TSSI | 431,263 | $7.8M | 0.10% |
| 64 | MICRON TECHNOLOGY INC | MU | 45,400 | $7.6M | 0.09% |
| 65 | VERTIV HOLDINGS CO | VRT | 43,400 | $6.5M | 0.08% |
| 66 | LEGENCE CORP | LGN | 205,254 | $6.3M | 0.08% |
| 67 | HALLADOR ENERGY COMPANY | HNRG | 320,759 | $6.3M | 0.08% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 13,200 | $4.3M | 0.05% |
| 69 | BKV CORP | BKV | 170,652 | $3.9M | 0.05% |
| 70 | ISHARES TR | 464287184 | 90,000 | $3.7M | 0.05% |
| 71 | CELESTICA INC | CLS | 13,500 | $3.3M | 0.04% |
| 72 | ALPHABET INC | GOOG | 11,502 | $2.8M | 0.03% |
| 73 | BLOOM ENERGY CORP | BE | 17,300 | $1.5M | 0.02% |
| 74 | ALPHABET INC | GOOG | 4,785 | $1.2M | 0.01% |
| 75 | AMAZON COM INC | AMZN | 4,922 | $1.1M | 0.01% |
| 76 | COHERENT CORP | COHR | 7,300 | $786,356 | 0.01% |
| 77 | ISHARES INC | 46434G772 | 8,000 | $508,960 | 0.01% |
| 78 | NRG ENERGY INC | NRG | 3,100 | $502,045 | 0.01% |
| 79 | MICROSOFT CORP | MSFT | 374 | $193,713 | 0.00% |
| 80 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 680 | $189,917 | 0.00% |
| 81 | GE VERNOVA INC | GEV | 300 | $184,470 | 0.00% |