Value Aligned Research Advisors, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.4T
Holdings
34
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VSTVISTRA CORP | 1,552,091 | $182.3B | 13.28% | Call |
| 2 | GEVGE VERNOVA INC | 510,524 | $155.9B | 11.36% | Call |
| 3 | MUMICRON TECHNOLOGY INC | 1,614,960 | $140.3B | 10.23% | Call |
| 4 | CEGCONSTELLATION ENERGY CORP | 672,287 | $135.6B | 9.88% | Call |
| 5 | VRTVERTIV HOLDINGS CO | 1,807,937 | $130.5B | 9.51% | Call |
| 6 | ALABASTERA LABS INC | 1,371,698 | $81.8B | 5.97% | Call |
| 7 | NRANRG ENERGY INC | 760,894 | $72.6B | 5.29% | Call |
| 8 | TLNTALEN ENERGY CORP | 354,293 | $70.7B | 5.16% | Call |
| 9 | NBISNEBIUS GROUP N.V. | 1,916,815 | $40.5B | 2.95% | Call |
| 10 | CLSCELESTICA INC | 504,453 | $39.8B | 2.90% | Call |
| 11 | RIOTRIOT PLATFORMS INC | 5,152,883 | $36.7B | 2.67% | Call |
| 12 | COHRCOHERENT CORP | 550,484 | $35.7B | 2.61% | Call |
| 13 | BEBLOOM ENERGY CORP | 1,643,087 | $32.3B | 2.35% | Call |
| 14 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 690,067 | $27.7B | 2.02% | Call |
| 15 | ONTOONTO INNOVATION INC | 223,840 | $27.2B | 1.98% | |
| 16 | NVDANVIDIA CORPORATION | 230,266 | $25.0B | 1.82% | Call |
| 17 | FNFABRINET | 114,443 | $22.6B | 1.65% | |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 125,049 | $20.8B | 1.51% | Call |
| 19 | GOOGLALPHABET INC | 106,847 | $16.5B | 1.20% | Call |
| 20 | CAMTCAMTEK LTD | 235,238 | $13.8B | 1.01% | |
| 21 | AVGOBROADCOM INC | 81,849 | $13.7B | 1.00% | Call |
| 22 | MRVLMARVELL TECHNOLOGY INC | 171,217 | $10.5B | 0.77% | Call |
| 23 | AMATAPPLIED MATLS INC | 62,888 | $9.1B | 0.67% | Call |
| 24 | AMZNAMAZON COM INC | 42,663 | $8.1B | 0.59% | Call |
| 25 | MSFTMICROSOFT CORP | 16,220 | $6.1B | 0.44% | Call |
| 26 | ORCLORACLE CORP | 40,655 | $5.7B | 0.41% | Call |
| 27 | AAONAAON INC | 38,462 | $3.0B | 0.22% | |
| 28 | LRCXLAM RESEARCH CORP | 37,714 | $2.7B | 0.20% | Call |
| 29 | TSSITSS INC DEL | 252,128 | $2.0B | 0.14% | |
| 30 | KLACKLA CORP | 1,307 | $888.5M | 0.06% | Call |
| 31 | ASMLASML HOLDING N V | 1,300 | $861.4M | 0.06% | Call |
| 32 | GOOGALPHABET INC | 3,160 | $493.7M | 0.04% | |
| 33 | EQTEQT CORP | 6,850 | $366.0M | 0.03% | Call |
| 34 | AMDADVANCED MICRO DEVICES INC | 3,100 | $318.5M | 0.02% | Call |