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Value Aligned Research Advisors, LLC

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13F filer, CIK 1963565, PRINCETON, NJ

Value Aligned Research Advisors, LLC reported $4,734,560,970 across 72 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 77.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005297

Period
2025-06-30
Reported value
$4.73B
Holdings
72
Top 10 weight
77.78%
New
25
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLSadded+694,868$108M
IRENnew+3,266,148$47.6M
MUadded+382,618$47.2M
LRCXadded+460,816$44.9M
EQTadded+449,631$26.2M

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
NRGreduced-388,738-$62.4M
GEVreduced-109,955-$58.2M
ONTOexited-223,840-$27.2M
CRDOexited-668,067-$26.8M
COHRreduced-292,466-$26.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005297, largest first. % of portfolio is the value over $2,238,224,435, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,364 shares; 2025Q1: 1,482,091 shares; 2025Q2: 1,368,338 shares 1,368,338$265M11.85%-113,753Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,424 shares; 2025Q1: 1,505,060 shares; 2025Q2: 1,887,678 shares 1,887,678$233M10.39%+382,618Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,783 shares; 2025Q1: 634,487 shares; 2025Q2: 714,763 shares 714,763$231M10.31%+80,276Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,728 shares; 2024Q4: 420,124 shares; 2025Q1: 1,722,237 shares; 2025Q2: 1,753,721 shares 1,753,721$225M10.06%+31,484Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,684 shares; 2025Q1: 494,624 shares; 2025Q2: 384,669 shares 384,669$204M9.09%-109,955Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,210 shares; 2024Q4: 82,676 shares; 2025Q1: 496,453 shares; 2025Q2: 1,191,321 shares 1,191,321$186M8.31%+694,868Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520,478 shares; 2025Q1: 1,879,815 shares; 2025Q2: 2,228,124 shares 2,228,124$123M5.51%+348,309Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,793 shares; 2025Q2: 376,428 shares 376,428$109M4.89%+25,635Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,748 shares; 2025Q1: 1,333,198 shares; 2025Q2: 1,181,031 shares 1,181,031$107M4.77%-152,167Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,786,867 shares; 2025Q1: 5,012,983 shares; 2025Q2: 5,141,221 shares 5,141,221$58.1M2.6%+128,238Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,380 shares; 2025Q1: 745,694 shares; 2025Q2: 356,956 shares 356,956$57.3M2.56%-388,738Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,767 shares; 2024Q4: 33,570 shares; 2025Q1: 114,443 shares; 2025Q2: 193,581 shares 193,581$57M2.55%+79,138Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280,849 shares; 2025Q1: 1,609,187 shares; 2025Q2: 2,044,417 shares 2,044,417$48.9M2.18%+435,230Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,266,148 shares 3,266,148$47.6M2.13%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,514 shares; 2025Q2: 482,330 shares 482,330$47M2.1%+460,816Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 452,481 shares 452,481$26.4M1.18%+449,631Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,462 shares; 2025Q2: 334,498 shares 334,498$24.7M1.1%+296,036Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,562 shares 110,562$24.4M1.09%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,349,657 shares 1,349,657$23M1.03%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: 23,511 shares 23,511$21.1M0.94%+22,504Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,003 shares; 2024Q4: 12,921 shares; 2025Q1: 24,566 shares; 2025Q2: 131,430 shares 131,430$20.8M0.93%+106,864Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,252 shares; 2024Q4: 103,019 shares; 2025Q1: 524,984 shares; 2025Q2: 232,518 shares 232,518$20.7M0.93%-292,466Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,604 shares; 2024Q4: not reported; 2025Q1: 57,188 shares; 2025Q2: 110,764 shares 110,764$20.3M0.91%+53,576Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927,040 shares 927,040$17.2M0.77%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: 3,847 shares; 2025Q2: 71,693 shares 71,693$12.6M0.56%+67,846Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,146 shares; 2025Q1: 252,128 shares; 2025Q2: 353,149 shares 353,149$10.2M0.45%+101,021Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832,509 shares 832,509$9.56M0.43%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633,587 shares 633,587$6.84M0.31%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 1,198 shares; 2025Q1: 3,160 shares; 2025Q2: 4,785 shares 4,785$849K0.04%+1,625Timeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,182 shares 28,182$446K0.02%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 382 shares; 2025Q1: 120 shares; 2025Q2: 466 shares 466$232K0.01%+346Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 1,370 shares; 2025Q1: 7,949 shares; 2025Q2: 504 shares 504$114K0.01%-7,445Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 623 shares 623$88.4K<0.01%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,638 shares; 2025Q1: 4,563 shares; 2025Q2: 89 shares 89$19.5K<0.01%-4,474Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 1,137 shares; 2025Q1: 5,949 shares; 2025Q2: 19 shares 19$5.24K<0.01%-5,930Timeline

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 COMcall2,134,800$337M+1,929,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,333,500$302M+1,216,400
INTCINTEL CORP COMcall11,276,700$253Mnew
GOOGLALPHABET INC COMcall1,384,100$244M+1,281,100
AVGOBROADCOM INC COMcall748,600$206M+672,700
AMZNAMAZON COM INC COMcall850,300$187M+812,200
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput787,600$178Mnew
MSFTMICROSOFT CORP COMcall268,800$134M+252,700
MUMICRON TECHNOLOGY INC COMcall718,600$88.6M+608,700
ORCLORACLE CORP COMcall296,300$64.8M+257,200
CRWVCOREWEAVE INC COMcall394,200$64.3Mnew
AMDADVANCED MICRO DEVICES INC COMcall442,300$62.8M+439,200
NVDANVIDIA CORPORATION COMput386,000$61Mnew
VRTVERTIV HOLDINGS CO Stockcall346,300$44.5M+260,600
AAPLAPPLE INC COMput208,600$42.8Mnew
EEMISHARES TR MSCI EMG MKT ETFput746,800$36Mnew
QCOMQUALCOMM INC COMput216,700$34.5Mnew
AVGOBROADCOM INC COMput74,900$20.6Mnew
ORCLORACLE CORP COMput76,900$16.8Mnew
AMZNAMAZON COM INC COMput74,500$16.3Mnew
EQTEQT CORP Stockcall249,400$14.5M+245,400
LRCXLAM RESEARCH CORP COMcall146,000$14.2M+129,800
NBISNEBIUS GROUP N.V. SHS CLASS Acall228,800$12.7M+191,800
VSTVISTRA CORP Stockcall58,500$11.3M-11,500
VSTVISTRA CORP Stockput51,900$10.1Mnew
CEGCONSTELLATION ENERGY CORP Stockcall28,500$9.2M-9,300
GEVGE VERNOVA INC COMput14,200$7.51Mnew
MUMICRON TECHNOLOGY INC COMput45,400$5.6Mnew
VRTVERTIV HOLDINGS CO Stockput43,400$5.57Mnew
CEGCONSTELLATION ENERGY CORP Stockput13,200$4.26Mnew
FXIISHARES TR CHINA LG-CAP ETFput90,000$3.31Mnew
CLSCELESTICA INC Stockcall13,500$2.11M+5,500
COHRCOHERENT CORP Stockcall7,300$651K-18,200
NRGNRG ENERGY INC Stockcall3,100$498K-12,100
EWTISHARES INC MSCI TAIWAN ETFput8,000$459Knew
BEBLOOM ENERGY CORP COMcall17,300$414K-16,600
GEVGE VERNOVA INC COMcall300$159K-15,600

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
ONTOONTO INNOVATION INC223,840$27.2Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI668,067$26.8Mshares
CAMTCAMTEK LTD235,238$13.8Mshares
MRVLMARVELL TECHNOLOGY INC137,617$8.47Mshares
ALABASTERA LABS INC38,500$2.3Mcall
MRVLMARVELL TECHNOLOGY INC33,600$2.07Mcall
RIOTRIOT PLATFORMS INC139,900$996Kcall
CRDOCREDO TECHNOLOGY GROUP HOLDI22,000$884Kcall
AMATAPPLIED MATLS INC5,700$827Kcall
ASMLASML HLDG NV1,200$795Kcall
TLNTALEN ENERGY CORP3,500$699Kcall
ORCLORACLE CORP1,555$217Kshares
KLACKLA CORP300$204Kcall
ASMLASML HLDG NV100$66.3Kshares

How Q2 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 0001085146-25-005297 base2025-08-14acceptance time not in the bulk data set