13F-HR filed by Value Aligned Research Advisors, LLC
Value Aligned Research Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 47 holding rows worth $365,768,389.
- Accession
- 0001085146-25-001262
- Filer
- CIK 1963565
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 47 entries on the cover page, a total value of $365,768,389 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,768,389 with VALUE read as dollars as filed, 13F file number 028-22768. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 420,124 | $47,730,288 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 308,464 | $34,069,849 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 99,684 | $32,789,058 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 180,351 | $30,059,101 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,786,867 | $28,453,912 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,280,849 | $28,447,656 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 297,424 | $25,031,204 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 145,748 | $19,304,323 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 229,583 | $18,543,419 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 120,364 | $16,594,585 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 520,478 | $14,417,241 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 53,783 | $12,031,795 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 103,019 | $9,758,990 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 82,676 | $7,630,995 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 33,570 | $7,381,372 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 71,010 | $7,123,723 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 72,380 | $6,530,124 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 46,828 | $5,175,899 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 188,146 | $2,231,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 168,100 | $2,081,612 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 12,921 | $1,735,161 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 105,800 | $1,583,483 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 46,000 | $1,272,812 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 56,966 | $1,209,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,638 | $578,751 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 40,900 | $510,342 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,900 | $509,351 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 46,500 | $414,367 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,370 | $270,561 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,137 | $263,602 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,198 | $228,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,175 | $222,428 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,500 | $220,565 | dollars as filed | call |
| GE Vernova Inc. | 36828A101 | COM | 9,900 | $216,420 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 8,200 | $190,245 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 382 | $161,013 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 14,400 | $139,800 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 9,600 | $124,720 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 70,000 | $113,700 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 23,100 | $109,601 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 7,000 | $69,704 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 27,100 | $56,927 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,000 | $50,000 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,000 | $46,020 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $30,900 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 2,000 | $30,000 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413205 | COM | 2,700 | $23,823 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001262 | this filing | 2025-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-25-001746 | base | 2025-02-18 | acceptance time not in the bulk data set |