Filed: 8/14/2025ACC: 0001085146-25-005297
📋 What this filing means
VALUE ALIGNED RESEARCH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $4.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$4.73B
Total AUM (reported)
51.95M
Total Shares
Allocation by class
COM$3.15B66.6%
SPONSORED ADS$480.52M10.1%
COM CL A$388.83M8.2%
CAP STK CL A$256.55M5.4%
COM NEW$140.04M3.0%
SHS CLASS A$135.94M2.9%
SHS$57.04M1.2%
Portfolio Concentration
Top 3$1.23B25.9%
4–10$1.75B37.0%
11–25$1.42B29.9%
Rest$337.97M7.1%
Top 3 weight
25.9%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 51.95M
Sole
Full voting authority
51.95M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.12M
TypeSH
Market value$480.52M
10.15%
Sole
2.12M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.65M
TypeSH
Market value$419.03M
8.85%
Sole
2.65M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares2.65M
TypeSH
Market value$326.82M
6.90%
Sole
2.65M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.48M
TypeSH
Market value$286.59M
6.05%
Sole
1.48M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares2.14M
TypeSH
Market value$275.24M
5.81%
Sole
2.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.46M
TypeSH
Market value$256.55M
5.42%
Sole
1.46M
Shared
0.00
None
0.00
INTEL CORP
SOLEShares11.28M
TypeSH
Market value$252.60M
5.34%
Sole
11.28M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares756.46K
TypeSH
Market value$244.16M
5.16%
Sole
756.46K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares823.52K
TypeSH
Market value$227.00M
4.79%
Sole
823.52K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares399.17K
TypeSH
Market value$211.22M
4.46%
Sole
399.17K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares924.89K
TypeSH
Market value$202.91M
4.29%
Sole
924.89K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares1.20M
TypeSH
Market value$188.08M
3.97%
Sole
1.20M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares2.46M
TypeSH
Market value$135.94M
2.87%
Sole
2.46M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares269.27K
TypeSH
Market value$133.94M
2.83%
Sole
269.27K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares376.43K
TypeSH
Market value$109.45M
2.31%
Sole
376.43K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares1.18M
TypeSH
Market value$106.79M
2.26%
Sole
1.18M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares373.20K
TypeSH
Market value$81.59M
1.72%
Sole
373.20K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares394.20K
TypeSH
Market value$64.28M
1.36%
Sole
394.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares442.92K
TypeSH
Market value$62.85M
1.33%
Sole
442.92K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares628.33K
TypeSH
Market value$61.16M
1.29%
Sole
628.33K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares5.14M
TypeSH
Market value$58.10M
1.23%
Sole
5.14M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares360.06K
TypeSH
Market value$57.82M
1.22%
Sole
360.06K
Shared
0.00
None
0.00
FABRINET
SOLEShares193.58K
TypeSH
Market value$57.04M
1.20%
Sole
193.58K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares2.06M
TypeSH
Market value$49.32M
1.04%
Sole
2.06M
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares3.27M
TypeSH
Market value$47.59M
1.01%
Sole
3.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.12M | SH | $480.52M 10.15% | 2.12M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.65M | SH | $419.03M 8.85% | 2.65M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.65M | SH | $326.82M 6.90% | 2.65M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.48M | SH | $286.59M 6.05% | 1.48M | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 2.14M | SH | $275.24M 5.81% | 2.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.46M | SH | $256.55M 5.42% | 1.46M | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 11.28M | SH | $252.60M 5.34% | 11.28M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 756.46K | SH | $244.16M 5.16% | 756.46K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 823.52K | SH | $227.00M 4.79% | 823.52K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 399.17K | SH | $211.22M 4.46% | 399.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 924.89K | SH | $202.91M 4.29% | 924.89K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.20M | SH | $188.08M 3.97% | 1.20M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 2.46M | SH | $135.94M 2.87% | 2.46M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 269.27K | SH | $133.94M 2.83% | 269.27K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 376.43K | SH | $109.45M 2.31% | 376.43K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 1.18M | SH | $106.79M 2.26% | 1.18M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 373.20K | SH | $81.59M 1.72% | 373.20K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 394.20K | SH | $64.28M 1.36% | 394.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 442.92K | SH | $62.85M 1.33% | 442.92K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 628.33K | SH | $61.16M 1.29% | 628.33K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 5.14M | SH | $58.10M 1.23% | 5.14M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 360.06K | SH | $57.82M 1.22% | 360.06K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 193.58K | SH | $57.04M 1.20% | 193.58K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 2.06M | SH | $49.32M 1.04% | 2.06M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 3.27M | SH | $47.59M 1.01% | 3.27M | 0.00 | 0.00 |
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