Value Aligned Research Advisors, LLC Top Holdings and 13F Report (2025) About Value Aligned Research Advisors, LLCInvestment ActivityValue Aligned Research Advisors, LLC has $1.37 billion in total holdings as of March 31, 2025.Value Aligned Research Advisors, LLC owns shares of 34 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 75.96% of the portfolio was purchased this quarter.About 1.98% of the portfolio was sold this quarter.This quarter, Value Aligned Research Advisors, LLC has purchased 27 new stocks and bought additional shares in 22 stocks.Value Aligned Research Advisors, LLC sold shares of 2 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vistra $182,277,567GE VERNOVA INC $155,852,767Micron Technology $140,323,874Constellation Energy $135,553,228Vertiv $130,533,051 Largest New Holdings this Quarter 87422Q109 - TALEN ENERGY CORP $70,741,683 HoldingG25457105 - Credo Technology Group $27,713,091 Holding038222105 - Applied Materials $9,126,307 Holding68389X105 - Oracle $5,683,976 Holding000360206 - AAON $3,005,036 Holding Largest Purchases this Quarter Vistra 1,429,727 shares (about $167.91M)GE VERNOVA INC 400,940 shares (about $122.40M)Constellation Energy 604,104 shares (about $121.81M)Micron Technology 1,272,036 shares (about $110.53M)Vertiv 1,341,313 shares (about $96.84M) Largest Sales this Quarter Marvell Technology 178,147 shares (about $10.97M)Microsoft 7,262 shares (about $2.73M) 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 PortfolioSectorVSTVistra$182,277,567$167,907,139 ▲1,168.4%1,552,09113.3%UtilitiesGE VERNOVA INC$155,852,767$122,398,963 ▲365.9%510,52411.4%COMMUMicron Technology$140,323,874$110,527,208 ▲370.9%1,614,96010.2%Computer and TechnologyCEGConstellation Energy$135,553,228$121,805,490 ▲886.0%672,2879.9%EnergyVRTVertiv$130,533,051$96,842,798 ▲287.5%1,807,9379.5%Computer and TechnologyASTERA LABS INC$81,849,220$72,663,143 ▲791.0%1,371,6986.0%COMNRGNRG Energy$72,634,941$64,770,946 ▲823.6%760,8945.3%UtilitiesTALEN ENERGY CORP$70,741,683$70,741,683 ▲New Holding354,2935.2%COMYNDXYandex$40,463,965$29,350,014 ▲264.1%1,916,8152.9%Computer and TechnologyCELESTICA INC$39,755,941$32,483,669 ▲446.7%504,4532.9%COMRIOTRiot Platforms$36,688,527$16,347,634 ▲80.4%5,152,8832.7%Business ServicesCOHRCoherent$35,748,431$28,603,797 ▲400.4%550,4842.6%Business ServicesBEBloom Energy$32,303,090$6,588,813 ▲25.6%1,643,0872.4%EnergyCRDOCredo Technology Group$27,713,091$27,713,091 ▲New Holding690,0672.0%Computer and TechnologyONTOOnto Innovation$27,160,746$5,276,955 ▲24.1%223,8402.0%Computer and TechnologyNVDANVIDIA$24,956,229$5,337,173 ▲27.2%230,2661.8%Computer and TechnologyFNFabrinet$22,603,637$15,973,226 ▲240.9%114,4431.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$20,758,134$2,967,914 ▲16.7%125,0491.5%Computer and TechnologyGOOGLAlphabet$16,522,820$7,542,102 ▲84.0%106,8471.2%Computer and TechnologyCAMTCamtek$13,792,004$331,553 ▲2.5%235,2381.0%Computer and TechnologyAVGOBroadcom$13,703,978$5,811,830 ▲73.6%81,8491.0%Computer and TechnologyMRVLMarvell Technology$10,541,831$10,968,511 ▼-51.0%171,2170.8%Computer and TechnologyAMATApplied Materials$9,126,307$9,126,307 ▲New Holding62,8880.7%Computer and TechnologyAMZNAmazon.com$8,117,062$6,473,596 ▲393.9%42,6630.6%Retail/WholesaleMSFTMicrosoft$6,088,826$2,726,082 ▼-30.9%16,2200.4%Computer and TechnologyORCLOracle$5,683,976$5,683,976 ▲New Holding40,6550.4%Computer and TechnologyAAONAAON$3,005,036$3,005,036 ▲New Holding38,4620.2%ConstructionLAM RESEARCH CORP$2,741,808$2,741,808 ▲New Holding37,7140.2%COM NEWTSS INC DEL$1,979,205$502,259 ▲34.0%252,1280.1%COMKLACKLA$888,499$888,499 ▲New Holding1,3070.1%Computer and TechnologyASMLASML$861,419$861,419 ▲New Holding1,3000.1%Computer and TechnologyGOOGAlphabet$493,687$306,523 ▲163.8%3,1600.0%Computer and TechnologyEQTEQT$365,996$365,996 ▲New Holding6,8500.0%EnergyAMDAdvanced Micro Devices$318,494$318,494 ▲New Holding3,1000.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$0$7,123,723 ▼-100.0%00.0%ETFARISTA NETWORKS INC$0$5,199,722 ▼-100.0%00.0%COM SHSALCCAltC Acquisition$0$1,209,388 ▼-100.0%00.0%EnergyShowing 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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