Filed: 2/13/2025ACC: 0001085146-25-001262
📋 What this filing means
VALUE ALIGNED RESEARCH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $365.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$365.77M
Total AUM (reported)
7.82M
Total Shares
Allocation by class
COM$225.80M61.7%
COM CL A$77.86M21.3%
NOTE 12/0$18.54M5.1%
SHS CLASS A$14.46M4.0%
SHS$7.38M2.0%
0-3 MNTH TREASRY$7.12M1.9%
COM NEW$6.58M1.8%
Portfolio Concentration
Top 3$115.73M31.6%
4–10$167.05M45.7%
11–25$82.49M22.6%
Rest$498.8K0.1%
Top 3 weight
31.6%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 7.82M
Sole
Full voting authority
7.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
VERTIV HOLDINGS CO
SOLEShares466.62K
TypeSH
Market value$48.14M
13.16%
Sole
466.62K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares349.36K
TypeSH
Market value$34.58M
9.45%
Sole
349.36K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares109.58K
TypeSH
Market value$33.01M
9.02%
Sole
109.58K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares180.35K
TypeSH
Market value$30.06M
8.22%
Sole
180.35K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares2.86M
TypeSH
Market value$28.57M
7.81%
Sole
2.86M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares1.31M
TypeSH
Market value$28.50M
7.79%
Sole
1.31M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares342.92K
TypeSH
Market value$25.25M
6.90%
Sole
342.92K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares153.95K
TypeSH
Market value$19.49M
5.33%
Sole
153.95K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares229.58K
TypeSH
Market value$18.54M
5.07%
Sole
229.58K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares122.36K
TypeSH
Market value$16.62M
4.55%
Sole
122.36K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares526.48K
TypeSH
Market value$14.46M
3.95%
Sole
526.48K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares68.18K
TypeSH
Market value$12.17M
3.33%
Sole
68.18K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares110.02K
TypeSH
Market value$9.83M
2.69%
Sole
110.02K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares92.28K
TypeSH
Market value$7.76M
2.12%
Sole
92.28K
Shared
0.00
None
0.00
FABRINET
SOLEShares33.57K
TypeSH
Market value$7.38M
2.02%
Sole
33.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.01K
TypeSH
Market value$7.12M
1.95%
Sole
71.01K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares82.38K
TypeSH
Market value$6.58M
1.80%
Sole
82.38K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares49.53K
TypeSH
Market value$5.20M
1.42%
Sole
49.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares181.02K
TypeSH
Market value$3.82M
1.04%
Sole
181.02K
Shared
0.00
None
0.00
TSS INC DEL
SOLEShares188.15K
TypeSH
Market value$2.23M
0.61%
Sole
188.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares107.17K
TypeSH
Market value$1.85M
0.51%
Sole
107.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.14K
TypeSH
Market value$1.54M
0.42%
Sole
47.14K
Shared
0.00
None
0.00
OKLO INC
SOLEShares56.97K
TypeSH
Market value$1.21M
0.33%
Sole
56.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.08K
TypeSH
Market value$731.8K
0.20%
Sole
58.08K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.64K
TypeSH
Market value$609.7K
0.17%
Sole
8.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 466.62K | SH | $48.14M 13.16% | 466.62K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 349.36K | SH | $34.58M 9.45% | 349.36K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 109.58K | SH | $33.01M 9.02% | 109.58K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 180.35K | SH | $30.06M 8.22% | 180.35K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 2.86M | SH | $28.57M 7.81% | 2.86M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 1.31M | SH | $28.50M 7.79% | 1.31M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 342.92K | SH | $25.25M 6.90% | 342.92K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 153.95K | SH | $19.49M 5.33% | 153.95K | 0.00 | 0.00 |
CAMTEK LTDSOLE | NOTE 12/0 | 229.58K | SH | $18.54M 5.07% | 229.58K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 122.36K | SH | $16.62M 4.55% | 122.36K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 526.48K | SH | $14.46M 3.95% | 526.48K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 68.18K | SH | $12.17M 3.33% | 68.18K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 110.02K | SH | $9.83M 2.69% | 110.02K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 92.28K | SH | $7.76M 2.12% | 92.28K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 33.57K | SH | $7.38M 2.02% | 33.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 71.01K | SH | $7.12M 1.95% | 71.01K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 82.38K | SH | $6.58M 1.80% | 82.38K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 49.53K | SH | $5.20M 1.42% | 49.53K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 181.02K | SH | $3.82M 1.04% | 181.02K | 0.00 | 0.00 |
TSS INC DELSOLE | COM | 188.15K | SH | $2.23M 0.61% | 188.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 107.17K | SH | $1.85M 0.51% | 107.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.14K | SH | $1.54M 0.42% | 47.14K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 56.97K | SH | $1.21M 0.33% | 56.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.08K | SH | $731.8K 0.20% | 58.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.64K | SH | $609.7K 0.17% | 8.64K | 0.00 | 0.00 |
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