Value Aligned Research Advisors, LLC Top Holdings and 13F Report (2025) About Value Aligned Research Advisors, LLCInvestment ActivityValue Aligned Research Advisors, LLC has $365.77 million in total holdings as of December 31, 2024.Value Aligned Research Advisors, LLC owns shares of 27 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 57.85% of the portfolio was purchased this quarter.About 64.82% of the portfolio was sold this quarter.This quarter, Value Aligned Research Advisors, LLC has purchased 21 new stocks and bought additional shares in 7 stocks.Value Aligned Research Advisors, LLC sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vertiv $48,144,655Marvell Technology $34,580,191GE VERNOVA INC $33,005,478Onto Innovation $30,059,101Riot Platforms $28,567,612 Largest New Holdings this Quarter GE VERNOVA INC $33,005,478 HoldingRiot Platforms $28,567,612 HoldingBloom Energy $28,504,583 HoldingMicron Technology $25,251,769 HoldingASTERA LABS INC $19,494,568 Holding Largest Purchases this Quarter GE VERNOVA INC 109,584 shares (about $33.01M)Riot Platforms 2,856,867 shares (about $28.57M)Bloom Energy 1,307,949 shares (about $28.50M)Micron Technology 342,924 shares (about $25.25M)ASTERA LABS INC 153,948 shares (about $19.49M) Largest Sales this Quarter Marvell Technology 443,245 shares (about $43.87M)Coherent 241,233 shares (about $21.55M)Onto Innovation 62,676 shares (about $10.45M)Fabrinet 34,197 shares (about $7.52M)Alphabet 3,110 shares (about $592.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofValue Aligned Research Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVRTVertiv$48,144,655$1,124,212 ▲2.4%466,62413.2%Computer and TechnologyMRVLMarvell Technology$34,580,191$43,872,571 ▼-55.9%349,3649.5%Computer and TechnologyGE VERNOVA INC$33,005,478$33,005,478 ▲New Holding109,5849.0%COMONTOOnto Innovation$30,059,101$10,446,209 ▼-25.8%180,3518.2%Computer and TechnologyRIOTRiot Platforms$28,567,612$28,567,612 ▲New Holding2,856,8677.8%Business ServicesBEBloom Energy$28,504,583$28,504,583 ▲New Holding1,307,9497.8%Oils/EnergyMUMicron Technology$25,251,769$25,251,769 ▲New Holding342,9246.9%Computer and TechnologyASTERA LABS INC$19,494,568$19,494,568 ▲New Holding153,9485.3%COMCAMTCamtek$18,543,419$1,277,216 ▲7.4%229,5835.1%Computer and TechnologyVSTVistra$16,624,585$16,624,585 ▲New Holding122,3644.5%UtilitiesYNDXYandex$14,463,261$14,463,261 ▲New Holding526,4784.0%Computer and TechnologyCEGConstellation Energy$12,171,595$12,171,595 ▲New Holding68,1833.3%Oils/EnergyCOHRCoherent$9,828,694$21,550,872 ▼-68.7%110,0192.7%Business ServicesCELESTICA INC$7,755,715$1,266,284 ▲19.5%92,2762.1%COMFNFabrinet$7,381,372$7,519,237 ▼-50.5%33,5702.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$7,123,723$7,123,723 ▲New Holding71,0101.9%ETFNRGNRG Energy$6,580,124$6,580,124 ▲New Holding82,3801.8%UtilitiesARISTA NETWORKS INC$5,199,722$5,199,722 ▲New Holding49,5281.4%COM SHSNVDANVIDIA$3,816,773$2,910,068 ▲320.9%181,0211.0%Computer and TechnologyTSS INC DEL$2,231,412$2,231,412 ▲New Holding188,1460.6%COMTSMTaiwan Semiconductor Manufacturing$1,854,044$1,743,860 ▲1,582.7%107,1700.5%Computer and TechnologyAVGOBroadcom$1,536,414$1,248,375 ▲433.4%47,1370.4%Computer and TechnologyALCCAltC Acquisition$1,209,388$1,209,388 ▲New Holding56,9660.3%Oils/EnergyGOOGLAlphabet$731,779$731,779 ▲New Holding58,0750.2%Computer and TechnologyAMZNAmazon.com$609,651$609,651 ▲New Holding8,6380.2%Retail/WholesaleMSFTMicrosoft$270,614$247,796 ▲1,086.0%23,4820.1%Computer and TechnologyGOOGAlphabet$228,147$592,268 ▼-72.2%1,1980.1%Computer and TechnologyAMATApplied Materials$0$48,835,381 ▼-100.0%00.0%Computer and TechnologyLRCXLam Research$0$41,305,073 ▼-100.0%00.0%Computer and TechnologyANETArista Networks$0$37,748,313 ▼-100.0%00.0%Computer and TechnologySMCISuper Micro Computer$0$16,192,130 ▼-100.0%00.0%Computer and TechnologyKLACKLA$0$7,079,691 ▼-100.0%00.0%Computer and TechnologyCAMTEK LTD$0$686,391 ▼-100.0%00.0%NOTE 12/0ASMLASML$0$504,191 ▼-100.0%00.0%Computer and TechnologySMTCSemtech$0$496,690 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$264,375 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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