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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 $8,187,932,231 across 81 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-03. Its ten largest share positions make up 67.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001963565-25-000005

Period
2025-09-30
Reported value
$8.19B
Holdings
81
Top 10 weight
67.23%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRWVnew+3,079,120$421M
EQTadded+1,894,224$103M
BEadded+1,179,552$99.8M
NRGadded+536,004$86.8M
CEGadded+229,101$75.4M

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
GEVreduced-329,952-$203M
MUreduced-403,936-$67.6M
FNreduced-76,764-$28M
NBISreduced-218,674-$24.6M
CORZexited-1,349,657-$23M

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, Q3 2025

Share positions as resolved from 13F-HR/A 0001963565-25-000005, largest first. % of portfolio is the value over $4,333,920,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,079,120 shares 3,079,120$421M9.72%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,728 shares; 2024Q4: 420,124 shares; 2025Q1: 1,722,237 shares; 2025Q2: 1,753,721 shares; 2025Q3: 2,221,109 shares 2,221,109$335M7.73%+467,388Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,210 shares; 2024Q4: 82,676 shares; 2025Q1: 496,453 shares; 2025Q2: 1,191,321 shares; 2025Q3: 1,359,711 shares 1,359,711$335M7.73%+168,390Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,783 shares; 2025Q1: 634,487 shares; 2025Q2: 714,763 shares; 2025Q3: 943,864 shares 943,864$311M7.17%+229,101Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,364 shares; 2025Q1: 1,482,091 shares; 2025Q2: 1,368,338 shares; 2025Q3: 1,562,250 shares 1,562,250$306M7.06%+193,912Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,280,849 shares; 2025Q1: 1,609,187 shares; 2025Q2: 2,044,417 shares; 2025Q3: 3,223,969 shares 3,223,969$273M6.29%+1,179,552Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 145,748 shares; 2025Q1: 1,333,198 shares; 2025Q2: 1,181,031 shares; 2025Q3: 1,378,351 shares 1,378,351$270M6.23%+197,320Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 297,424 shares; 2025Q1: 1,505,060 shares; 2025Q2: 1,887,678 shares; 2025Q3: 1,483,742 shares 1,483,742$248M5.73%-403,936Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 520,478 shares; 2025Q1: 1,879,815 shares; 2025Q2: 2,228,124 shares; 2025Q3: 2,009,450 shares 2,009,450$226M5.21%-218,674Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,793 shares; 2025Q2: 376,428 shares; 2025Q3: 445,039 shares 445,039$189M4.37%+68,611Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,266,148 shares; 2025Q3: 3,873,337 shares 3,873,337$182M4.19%+607,189Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 72,380 shares; 2025Q1: 745,694 shares; 2025Q2: 356,956 shares; 2025Q3: 892,960 shares 892,960$145M3.34%+536,004Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 452,481 shares; 2025Q3: 2,346,705 shares 2,346,705$128M2.95%+1,894,224Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,786,867 shares; 2025Q1: 5,012,983 shares; 2025Q2: 5,141,221 shares; 2025Q3: 5,570,188 shares 5,570,188$106M2.45%+428,967Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,252 shares; 2024Q4: 103,019 shares; 2025Q1: 524,984 shares; 2025Q2: 232,518 shares; 2025Q3: 680,599 shares 680,599$73.3M1.69%+448,081Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 1,137 shares; 2025Q1: 5,949 shares; 2025Q2: 19 shares; 2025Q3: 219,909 shares 219,909$72.6M1.67%+219,890Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 927,040 shares; 2025Q3: 1,948,995 shares 1,948,995$67.8M1.57%+1,021,955Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,514 shares; 2025Q2: 482,330 shares; 2025Q3: 500,863 shares 500,863$67.1M1.55%+18,533Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,104,537 shares 5,104,537$64.3M1.48%newTimeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,562 shares; 2025Q3: 225,750 shares 225,750$61M1.41%+115,188Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,604 shares; 2024Q4: not reported; 2025Q1: 57,188 shares; 2025Q2: 110,764 shares; 2025Q3: 247,969 shares 247,969$50.8M1.17%+137,205Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,462 shares; 2025Q2: 334,498 shares; 2025Q3: 527,874 shares 527,874$49.3M1.14%+193,376Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 212,829 shares 212,829$48M1.11%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,715 shares 54,715$45.1M1.04%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,767 shares; 2024Q4: 33,570 shares; 2025Q1: 114,443 shares; 2025Q2: 193,581 shares; 2025Q3: 116,817 shares 116,817$42.6M0.98%-76,764Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,132 shares; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: 23,511 shares; 2025Q3: 37,140 shares 37,140$40.1M0.92%+13,629Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,684 shares; 2025Q1: 494,624 shares; 2025Q2: 384,669 shares; 2025Q3: 54,717 shares 54,717$33.6M0.78%-329,952Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 712,184 shares 712,184$32.1M0.74%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 832,509 shares; 2025Q3: 1,378,789 shares 1,378,789$23.6M0.54%+546,280Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,003 shares; 2024Q4: 12,921 shares; 2025Q1: 24,566 shares; 2025Q2: 131,430 shares; 2025Q3: 97,259 shares 97,259$18.1M0.42%-34,171Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,179 shares 27,179$17.7M0.41%newTimeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,136,932 shares 1,136,932$13M0.3%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633,587 shares; 2025Q3: 745,013 shares 745,013$10.2M0.23%+111,426Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,146 shares; 2025Q1: 252,128 shares; 2025Q2: 353,149 shares; 2025Q3: 431,263 shares 431,263$7.81M0.18%+78,114Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,254 shares 205,254$6.32M0.15%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,182 shares; 2025Q3: 320,759 shares 320,759$6.28M0.14%+292,577Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,652 shares 170,652$3.95M0.09%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,175 shares; 2025Q1: 3,847 shares; 2025Q2: 71,693 shares; 2025Q3: 11,502 shares 11,502$2.8M0.06%-60,191Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 1,198 shares; 2025Q1: 3,160 shares; 2025Q2: 4,785 shares; 2025Q3: 4,785 shares 4,785$1.17M0.03%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,638 shares; 2025Q1: 4,563 shares; 2025Q2: 89 shares; 2025Q3: 4,922 shares 4,922$1.08M0.02%+4,833Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,980 shares; 2024Q4: 382 shares; 2025Q1: 120 shares; 2025Q2: 466 shares; 2025Q3: 374 shares 374$194K<0.01%-92Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,369 shares; 2024Q4: 1,370 shares; 2025Q1: 7,949 shares; 2025Q2: 504 shares; 2025Q3: 680 shares 680$190K<0.01%+176Timeline

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 COMcall2,913,200$544M+778,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall1,828,000$511M+494,500
INTCINTEL CORP COMcall11,276,700$378M0
GOOGLALPHABET INC COMcall1,391,100$338M+7,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,088,500$304M+300,900
AMZNAMAZON COM INC COMcall1,316,200$289M+465,900
AVGOBROADCOM INC COMcall834,900$275M+86,300
MSFTMICROSOFT CORP COMcall366,200$190M+97,400
NVDANVIDIA CORPORATION COMput1,001,400$187M+615,400
MUMICRON TECHNOLOGY INC COMcall718,600$120M0
ORCLORACLE CORP COMcall350,000$98.4M+53,700
AVGOBROADCOM INC COMput252,600$83.3M+177,700
AMDADVANCED MICRO DEVICES INC COMcall442,300$71.6M0
CRWVCOREWEAVE INC COMcall473,200$64.8M+79,000
QCOMQUALCOMM INC COMput355,500$59.1M+138,800
AAPLAPPLE INC COMput208,600$53.1M0
VRTVERTIV HOLDINGS CO Stockcall346,300$52.2M0
EEMISHARES TR MSCI EMG MKT ETFput746,800$39.9M0
NBISNEBIUS GROUP N.V. SHS CLASS Acall228,800$25.7M0
ORCLORACLE CORP COMput76,900$21.6M0
LRCXLAM RESEARCH CORP COMcall147,300$19.7M+1,300
AMATAPPLIED MATLS INC COMcall92,500$18.9Mnew
AMZNAMAZON COM INC COMput74,500$16.4M0
EQTEQT CORP Stockcall249,400$13.6M0
VSTVISTRA CORP Stockcall58,500$11.5M0
SNOWSNOWFLAKE INC Stockcall49,400$11.1Mnew
VSTVISTRA CORP Stockput51,900$10.2M0
CEGCONSTELLATION ENERGY CORP Stockcall28,500$9.38M0
GEVGE VERNOVA INC COMput14,200$8.73M0
MUMICRON TECHNOLOGY INC COMput45,400$7.6M0
VRTVERTIV HOLDINGS CO Stockput43,400$6.55M0
CEGCONSTELLATION ENERGY CORP Stockput13,200$4.34M0
FXIISHARES TR CHINA LG-CAP ETFput90,000$3.7M0
CLSCELESTICA INC Stockcall13,500$3.33M0
BEBLOOM ENERGY CORP COMcall17,300$1.46M0
COHRCOHERENT CORP Stockcall7,300$786K0
EWTISHARES INC MSCI TAIWAN ETFput8,000$509K0
NRGNRG ENERGY INC Stockcall3,100$502K0
GEVGE VERNOVA INC COMcall300$184K0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CORZCORE SCIENTIFIC INC NEW1,349,657$23Mshares
AMDADVANCED MICRO DEVICES INC623$88.4Kshares

How Q3 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 0001963565-25-000004 superseded2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001963565-25-000005 baserestatement2025-12-03acceptance time not in the bulk data set