Value Aligned Research Advisors, LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$365.8B
Holdings
27
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS CO | 466,624 | $48.1B | 13.16% | Call |
| 2 | MRVLMARVELL TECHNOLOGY INC | 349,364 | $34.6B | 9.45% | Call |
| 3 | GEVGE VERNOVA INC | 109,584 | $33.0B | 9.02% | Call |
| 4 | ONTOONTO INNOVATION INC | 180,351 | $30.1B | 8.22% | |
| 5 | RIOTRIOT PLATFORMS INC | 2,856,867 | $28.6B | 7.81% | Call |
| 6 | BEBLOOM ENERGY CORP | 1,307,949 | $28.5B | 7.79% | Call |
| 7 | MUMICRON TECHNOLOGY INC | 342,924 | $25.3B | 6.90% | Call |
| 8 | ALABASTERA LABS INC | 153,948 | $19.5B | 5.33% | Call |
| 9 | CAMT 0 12/01/26CAMTEK LTD | 229,583 | $18.5B | 5.07% | |
| 10 | VSTVISTRA CORP | 122,364 | $16.6B | 4.55% | Call |
| 11 | NBISNEBIUS GROUP N.V. | 526,478 | $14.5B | 3.95% | Call |
| 12 | CEGCONSTELLATION ENERGY CORP | 68,183 | $12.2B | 3.33% | Call |
| 13 | COHRCOHERENT CORP | 110,019 | $9.8B | 2.69% | Call |
| 14 | CLSCELESTICA INC | 92,276 | $7.8B | 2.12% | Call |
| 15 | FNFABRINET | 33,570 | $7.4B | 2.02% | |
| 16 | SGOVISHARES TR | 71,010 | $7.1B | 1.95% | |
| 17 | NRANRG ENERGY INC | 82,380 | $6.6B | 1.80% | Call |
| 18 | ANETARISTA NETWORKS INC | 49,528 | $5.2B | 1.42% | Call |
| 19 | NVDANVIDIA CORPORATION | 181,021 | $3.8B | 1.04% | Call |
| 20 | TSSITSS INC DEL | 188,146 | $2.2B | 0.61% | |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 107,170 | $1.9B | 0.51% | Call |
| 22 | AVGOBROADCOM INC | 47,137 | $1.5B | 0.42% | Call |
| 23 | OKLOOKLO INC | 56,966 | $1.2B | 0.33% | |
| 24 | GOOGLALPHABET INC | 58,075 | $731.8M | 0.20% | Call |
| 25 | AMZNAMAZON COM INC | 8,638 | $609.7M | 0.17% | Call |
| 26 | MSFTMICROSOFT CORP | 23,482 | $270.6M | 0.07% | Call |
| 27 | GOOGALPHABET INC | 1,198 | $228.1M | 0.06% |