Skip to content
Disclosery

Value Aligned Research Advisors, LLC

Follow

13F filer, CIK 1963565, PRINCETON, NJ

Value Aligned Research Advisors, LLC reported $1,372,149,070 across 61 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 81.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003278

Period
2025-03-31
Reported value
$1.37B
Holdings
61
Top 10 weight
81.86%
New
18
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSTadded+1,361,727$160M
GEVadded+394,940$121M
CEGadded+580,704$117M
MUadded+1,207,636$105M
VRTadded+1,302,113$94M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRVLreduced-170,847-$10.5M
SGOVexited-71,010-$7.12M
ANETexited-46,828-$5.18M
OKLOexited-56,966-$1.21M
MSFTreduced-262-$98.4K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003278, largest first. % of portfolio is the value over $1,230,922,754, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,364 shares; 2025Q1: 1,482,091 shares 1,482,091$174M14.14%+1,361,727Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,684 shares; 2025Q1: 494,624 shares 494,624$151M12.27%+394,940Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,424 shares; 2025Q1: 1,505,060 shares 1,505,060$131M10.62%+1,207,636Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,783 shares; 2025Q1: 634,487 shares 634,487$128M10.39%+580,704Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,728 shares; 2024Q4: 420,124 shares; 2025Q1: 1,722,237 shares 1,722,237$124M10.1%+1,302,113Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,748 shares; 2025Q1: 1,333,198 shares 1,333,198$79.6M6.46%+1,187,450Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,380 shares; 2025Q1: 745,694 shares 745,694$71.2M5.78%+673,314Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,793 shares 350,793$70M5.69%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520,478 shares; 2025Q1: 1,879,815 shares 1,879,815$39.7M3.22%+1,359,337Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,210 shares; 2024Q4: 82,676 shares; 2025Q1: 496,453 shares 496,453$39.1M3.18%+413,777Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,786,867 shares; 2025Q1: 5,012,983 shares 5,012,983$35.7M2.9%+2,226,116Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,252 shares; 2024Q4: 103,019 shares; 2025Q1: 524,984 shares 524,984$34.1M2.77%+421,965Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280,849 shares; 2025Q1: 1,609,187 shares 1,609,187$31.6M2.57%+328,338Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,027 shares; 2024Q4: 180,351 shares; 2025Q1: 223,840 shares 223,840$27.2M2.21%+43,489Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668,067 shares 668,067$26.8M2.18%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,767 shares; 2024Q4: 33,570 shares; 2025Q1: 114,443 shares 114,443$22.6M1.84%+80,873Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,770 shares; 2024Q4: 229,583 shares; 2025Q1: 235,238 shares 235,238$13.8M1.12%+5,655Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,609 shares; 2024Q4: 308,464 shares; 2025Q1: 137,617 shares 137,617$8.47M0.69%-170,847Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,604 shares; 2024Q4: not reported; 2025Q1: 57,188 shares 57,188$8.3M0.67%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,462 shares 38,462$3.01M0.24%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,003 shares; 2024Q4: 12,921 shares; 2025Q1: 24,566 shares 24,566$2.66M0.22%+11,645Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,146 shares; 2025Q1: 252,128 shares 252,128$1.98M0.16%+63,982Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,514 shares 21,514$1.56M0.13%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 1,370 shares; 2025Q1: 7,949 shares 7,949$1.32M0.11%+6,579Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 1,137 shares; 2025Q1: 5,949 shares 5,949$996K0.08%+4,812Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,638 shares; 2025Q1: 4,563 shares 4,563$868K0.07%+1,925Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: not reported; 2025Q1: 1,007 shares 1,007$685K0.06%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: 3,847 shares 3,847$595K0.05%+2,672Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 1,198 shares; 2025Q1: 3,160 shares 3,160$494K0.04%+1,962Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,555 shares 1,555$217K0.02%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares 2,850$152K0.01%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: not reported; 2025Q1: 100 shares 100$66.3K0.01%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 382 shares; 2025Q1: 120 shares 120$45K<0.01%-262Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall205,700$22.3M+37,600
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall117,100$19.4M+11,300
GOOGLALPHABET INC COMcall103,000$15.9M+46,100
AVGOBROADCOM INC COMcall75,900$12.7M+29,900
MUMICRON TECHNOLOGY INC COMcall109,900$9.55M+64,400
VSTVISTRA CORP Stockcall70,000$8.22M+68,000
CEGCONSTELLATION ENERGY CORP Stockcall37,800$7.62M+23,400
AMZNAMAZON COM INC COMcall38,100$7.25M+32,100
VRTVERTIV HOLDINGS CO Stockcall85,700$6.19M+39,200
MSFTMICROSOFT CORP COMcall16,100$6.04M-7,000
ORCLORACLE CORP COMcall39,100$5.47Mnew
GEVGE VERNOVA INC COMcall15,900$4.85M+6,000
ALABASTERA LABS INC COMcall38,500$2.3M+30,300
MRVLMARVELL TECHNOLOGY INC COMcall33,600$2.07M-7,300
COHRCOHERENT CORP Stockcall25,500$1.66M+18,500
NRGNRG ENERGY INC Stockcall15,200$1.45M+5,200
LRCXLAM RESEARCH CORP COMcall16,200$1.18Mnew
RIOTRIOT PLATFORMS INC COMcall139,900$996K+69,900
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall22,000$884Knew
AMATAPPLIED MATLS INC COMcall5,700$827Knew
ASMLASML HLDG NV STOKcall1,200$795Knew
NBISNEBIUS GROUP N.V. SHS CLASS Acall37,000$781K+31,000
TLNTALEN ENERGY CORP Stockcall3,500$699Knew
BEBLOOM ENERGY CORP COMcall33,900$666K+6,800
CLSCELESTICA INC Stockcall8,000$630K-1,600
AMDADVANCED MICRO DEVICES INC COMcall3,100$318Knew
EQTEQT CORP Stockcall4,000$214Knew
KLACKLA CORP COMcall300$204Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SGOVISHARES TR71,010$7.12Mshares
ANETARISTA NETWORKS INC46,828$5.18Mshares
OKLOOKLO INC56,966$1.21Mshares
ANETARISTA NETWORKS INC2,700$23.8Kcall

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-003278 base2025-05-15acceptance time not in the bulk data set