Filed: 11/14/2025ACC: 0001963565-25-000004
📋 What this filing means
VALUE ALIGNED RESEARCH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $6.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$6.83B
Total AUM (reported)
31.96M
Total Shares
Allocation by class
COM$4.18B61.2%
SPONSORED ADS$814.74M11.9%
COM CL A$792.46M11.6%
CAP STK CL A$340.97M5.0%
ORDINARY SHARES$169.98M2.5%
COM NEW$167.37M2.5%
SHS CLASS A$160.71M2.4%
Portfolio Concentration
Top 3$1.99B29.2%
4–10$2.22B32.5%
11–25$2.01B29.4%
Rest$607.71M8.9%
Top 3 weight
29.2%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 31.96M
Sole
Full voting authority
31.96M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares29.84K
TypeSH
Market value$814.74M
11.93%
Sole
29.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares136.41K
TypeSH
Market value$748.53M
10.96%
Sole
136.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares230.78K
TypeSH
Market value$431.33M
6.32%
Sole
230.78K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares112.77K
TypeSH
Market value$378.33M
5.54%
Sole
112.77K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.41K
TypeSH
Market value$340.97M
4.99%
Sole
25.41K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares2.01M
TypeSH
Market value$339.47M
4.97%
Sole
2.01M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares1.28M
TypeSH
Market value$319.71M
4.68%
Sole
1.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.83K
TypeSH
Market value$306.44M
4.49%
Sole
18.83K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares1.41M
TypeSH
Market value$270.71M
3.96%
Sole
1.41M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares807.48K
TypeSH
Market value$261.66M
3.83%
Sole
807.48K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares980.17K
TypeSH
Market value$213.45M
3.13%
Sole
980.17K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares579.03K
TypeSH
Market value$204.13M
2.99%
Sole
579.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.04K
TypeSH
Market value$189.87M
2.78%
Sole
4.04K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares2.14M
TypeSH
Market value$182.29M
2.67%
Sole
2.14M
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares902.81K
TypeSH
Market value$176.77M
2.59%
Sole
902.81K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares3.62M
TypeSH
Market value$169.98M
2.49%
Sole
3.62M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares1.20M
TypeSH
Market value$160.71M
2.35%
Sole
1.20M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.35M
TypeSH
Market value$141.31M
2.07%
Sole
2.35M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares4.27K
TypeSH
Market value$120.06M
1.76%
Sole
4.27K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares256.64K
TypeSH
Market value$109.17M
1.60%
Sole
256.64K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares540.85K
TypeSH
Market value$88.09M
1.29%
Sole
540.85K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.42K
TypeSH
Market value$71.56M
1.05%
Sole
4.42K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares3.37M
TypeSH
Market value$64.21M
0.94%
Sole
3.37M
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares3.56K
TypeSH
Market value$59.14M
0.87%
Sole
3.56K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares286.88K
TypeSH
Market value$57.94M
0.85%
Sole
286.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 29.84K | SH | $814.74M 11.93% | 29.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 136.41K | SH | $748.53M 10.96% | 136.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 230.78K | SH | $431.33M 6.32% | 230.78K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 112.77K | SH | $378.33M 5.54% | 112.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.41K | SH | $340.97M 4.99% | 25.41K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 2.01M | SH | $339.47M 4.97% | 2.01M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 1.28M | SH | $319.71M 4.68% | 1.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.83K | SH | $306.44M 4.49% | 18.83K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 1.41M | SH | $270.71M 3.96% | 1.41M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 807.48K | SH | $261.66M 3.83% | 807.48K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 980.17K | SH | $213.45M 3.13% | 980.17K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 579.03K | SH | $204.13M 2.99% | 579.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.04K | SH | $189.87M 2.78% | 4.04K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 2.14M | SH | $182.29M 2.67% | 2.14M | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 902.81K | SH | $176.77M 2.59% | 902.81K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 3.62M | SH | $169.98M 2.49% | 3.62M | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 1.20M | SH | $160.71M 2.35% | 1.20M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.35M | SH | $141.31M 2.07% | 2.35M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 4.27K | SH | $120.06M 1.76% | 4.27K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 256.64K | SH | $109.17M 1.60% | 256.64K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 540.85K | SH | $88.09M 1.29% | 540.85K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.42K | SH | $71.56M 1.05% | 4.42K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 3.37M | SH | $64.21M 0.94% | 3.37M | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 3.56K | SH | $59.14M 0.87% | 3.56K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 286.88K | SH | $57.94M 0.85% | 286.88K | 0.00 | 0.00 |
Page 1 of 2