Filed: 5/15/2025ACC: 0001085146-25-003278
📋 What this filing means
VALUE ALIGNED RESEARCH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$1.37B
Total AUM (reported)
20.90M
Total Shares
Allocation by class
COM$986.83M71.9%
COM CL A$162.84M11.9%
COM NEW$76.27M5.6%
SHS CLASS A$40.46M2.9%
ORDINARY SHARES$27.71M2.0%
SHS$22.60M1.6%
SPONSORED ADS$20.76M1.5%
Portfolio Concentration
Top 3$478.45M34.9%
4–10$571.53M41.7%
11–25$305.82M22.3%
Rest$16.34M1.2%
Top 3 weight
34.9%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 20.90M
Sole
Full voting authority
20.90M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
VISTRA CORP
SOLEShares1.55M
TypeSH
Market value$182.28M
13.28%
Sole
1.55M
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares510.52K
TypeSH
Market value$155.85M
11.36%
Sole
510.52K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares1.61M
TypeSH
Market value$140.32M
10.23%
Sole
1.61M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares672.29K
TypeSH
Market value$135.55M
9.88%
Sole
672.29K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.81M
TypeSH
Market value$130.53M
9.51%
Sole
1.81M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares1.37M
TypeSH
Market value$81.85M
5.97%
Sole
1.37M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares760.89K
TypeSH
Market value$72.63M
5.29%
Sole
760.89K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares354.29K
TypeSH
Market value$70.74M
5.16%
Sole
354.29K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares1.92M
TypeSH
Market value$40.46M
2.95%
Sole
1.92M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares504.45K
TypeSH
Market value$39.76M
2.90%
Sole
504.45K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares5.15M
TypeSH
Market value$36.69M
2.67%
Sole
5.15M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares550.48K
TypeSH
Market value$35.75M
2.61%
Sole
550.48K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares1.64M
TypeSH
Market value$32.30M
2.35%
Sole
1.64M
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares690.07K
TypeSH
Market value$27.71M
2.02%
Sole
690.07K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares223.84K
TypeSH
Market value$27.16M
1.98%
Sole
223.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares230.27K
TypeSH
Market value$24.96M
1.82%
Sole
230.27K
Shared
0.00
None
0.00
FABRINET
SOLEShares114.44K
TypeSH
Market value$22.60M
1.65%
Sole
114.44K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares125.05K
TypeSH
Market value$20.76M
1.51%
Sole
125.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.85K
TypeSH
Market value$16.52M
1.20%
Sole
106.85K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares235.24K
TypeSH
Market value$13.79M
1.01%
Sole
235.24K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares81.85K
TypeSH
Market value$13.70M
1.00%
Sole
81.85K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares171.22K
TypeSH
Market value$10.54M
0.77%
Sole
171.22K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares62.89K
TypeSH
Market value$9.13M
0.67%
Sole
62.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares42.66K
TypeSH
Market value$8.12M
0.59%
Sole
42.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.22K
TypeSH
Market value$6.09M
0.44%
Sole
16.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 1.55M | SH | $182.28M 13.28% | 1.55M | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 510.52K | SH | $155.85M 11.36% | 510.52K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 1.61M | SH | $140.32M 10.23% | 1.61M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 672.29K | SH | $135.55M 9.88% | 672.29K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.81M | SH | $130.53M 9.51% | 1.81M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.37M | SH | $81.85M 5.97% | 1.37M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 760.89K | SH | $72.63M 5.29% | 760.89K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 354.29K | SH | $70.74M 5.16% | 354.29K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.92M | SH | $40.46M 2.95% | 1.92M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 504.45K | SH | $39.76M 2.90% | 504.45K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 5.15M | SH | $36.69M 2.67% | 5.15M | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 550.48K | SH | $35.75M 2.61% | 550.48K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 1.64M | SH | $32.30M 2.35% | 1.64M | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 690.07K | SH | $27.71M 2.02% | 690.07K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 223.84K | SH | $27.16M 1.98% | 223.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 230.27K | SH | $24.96M 1.82% | 230.27K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 114.44K | SH | $22.60M 1.65% | 114.44K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 125.05K | SH | $20.76M 1.51% | 125.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 106.85K | SH | $16.52M 1.20% | 106.85K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 235.24K | SH | $13.79M 1.01% | 235.24K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 81.85K | SH | $13.70M 1.00% | 81.85K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 171.22K | SH | $10.54M 0.77% | 171.22K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 62.89K | SH | $9.13M 0.67% | 62.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 42.66K | SH | $8.12M 0.59% | 42.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.22K | SH | $6.09M 0.44% | 16.22K | 0.00 | 0.00 |
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