Value Aligned Research Advisors, LLC Top Holdings and 13F Report (2025) About Value Aligned Research Advisors, LLCInvestment ActivityValue Aligned Research Advisors, LLC has $4.73 billion in total holdings as of June 30, 2025.Value Aligned Research Advisors, LLC owns shares of 43 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 59.63% of the portfolio was purchased this quarter.About 5.55% of the portfolio was sold this quarter.This quarter, Value Aligned Research Advisors, LLC has purchased 34 new stocks and bought additional shares in 23 stocks.Value Aligned Research Advisors, LLC sold shares of 6 stocks and completely divested from 5 stocks this quarter.Largest Holdings Taiwan Semiconductor Manufacturing $480,522,090NVIDIA $419,025,818Micron Technology $326,819,314Vistra $286,594,212Vertiv $275,236,691 Largest New Holdings this Quarter 458140100 - Intel $252,598,080 Holding21873S108 - COREWEAVE INC $64,278,252 HoldingQ4982L109 - IREN $47,587,776 Holding037833100 - Apple $42,798,462 Holding464287234 - iShares MSCI Emerging Markets ETF $36,025,632 Holding Largest Purchases this Quarter Taiwan Semiconductor Manufacturing 1,996,555 shares (about $452.20M)NVIDIA 2,421,964 shares (about $382.65M)Intel 11,276,700 shares (about $252.60M)Alphabet 1,348,946 shares (about $237.72M)Broadcom 741,670 shares (about $204.44M) Largest Sales this Quarter NRG Energy 400,838 shares (about $64.37M)GE VERNOVA INC 111,355 shares (about $58.92M)Coherent 310,666 shares (about $27.71M)ASTERA LABS INC 190,667 shares (about $17.24M)Vistra 73,353 shares (about $14.22M) 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 PortfolioSectorTSMTaiwan Semiconductor Manufacturing$480,522,090$452,199,742 ▲1,596.6%2,121,60410.1%Computer and TechnologyNVDANVIDIA$419,025,818$382,646,093 ▲1,051.8%2,652,2308.9%Computer and TechnologyMUMicron Technology$326,819,314$127,775,494 ▲64.2%2,651,6786.9%Computer and TechnologyVSTVistra$286,594,212$14,216,545 ▼-4.7%1,478,7386.1%UtilitiesVRTVertiv$275,236,691$43,079,501 ▲18.6%2,143,4215.8%Computer and TechnologyGOOGLAlphabet$256,554,400$237,724,753 ▲1,262.5%1,455,7935.4%Computer and TechnologyINTCIntel$252,598,080$252,598,080 ▲New Holding11,276,7005.3%Computer and TechnologyCEGConstellation Energy$244,155,998$27,168,646 ▲12.5%756,4635.2%EnergyAVGOBroadcom$227,003,012$204,441,335 ▲906.1%823,5194.8%Computer and TechnologyGE VERNOVA INC$211,220,276$58,923,498 ▼-21.8%399,1694.5%COMAMZNAmazon.com$202,911,398$193,551,562 ▲2,067.9%924,8894.3%Retail/WholesaleCELESTICA INC$188,084,606$109,334,448 ▲138.8%1,204,8214.0%COMYNDXYandex$135,941,605$29,884,231 ▲28.2%2,456,9242.9%Computer and TechnologyMSFTMicrosoft$133,935,601$125,867,611 ▲1,560.1%269,2662.8%Computer and TechnologyTALEN ENERGY CORP$109,453,970$6,436,194 ▲6.2%376,4282.3%COMASTERA LABS INC$106,788,823$17,240,110 ▼-13.9%1,181,0312.3%COMORCLOracle$81,592,716$72,704,313 ▲818.0%373,2001.7%Computer and TechnologyCOREWEAVE INC$64,278,252$64,278,252 ▲New Holding394,2001.4%COM CL AAMDAdvanced Micro Devices$62,850,774$62,410,884 ▲14,187.8%442,9231.3%Computer and TechnologyLAM RESEARCH CORP$61,161,642$57,490,561 ▲1,566.0%628,3301.3%COM NEWRIOTRiot Platforms$58,095,797$131,781 ▼-0.2%5,141,2211.2%FinanceNRGNRG Energy$57,817,792$64,366,566 ▼-52.7%360,0561.2%UtilitiesFNFabrinet$57,044,449$23,320,386 ▲69.2%193,5811.2%Computer and TechnologyBEBloom Energy$49,316,271$10,013,630 ▲25.5%2,061,7171.0%EnergyIRENIREN$47,587,776$47,587,776 ▲New Holding3,266,1481.0%FinanceAAPLApple$42,798,462$42,798,462 ▲New Holding208,6000.9%Computer and TechnologyEQTEQT$40,933,700$40,534,208 ▲10,146.4%701,8810.9%EnergyEEMiShares MSCI Emerging Markets ETF$36,025,632$36,025,632 ▲New Holding746,8000.8%FinanceQCOMQUALCOMM$34,511,642$34,511,642 ▲New Holding216,7000.7%Computer and TechnologyAAONAAON$24,669,228$21,832,655 ▲769.7%334,4980.5%ConstructionAGXArgan$24,376,710$24,376,710 ▲New Holding110,5620.5%ConstructionCORE SCIENTIFIC INC NEW$23,038,645$23,038,645 ▲New Holding1,349,6570.5%COMCOHRCoherent$21,394,164$27,714,514 ▼-56.4%239,8180.5%Business ServicesKLACKLA$21,059,743$19,889,011 ▲1,698.9%23,5110.4%Computer and TechnologyAMATApplied Materials$20,277,565$8,764,659 ▲76.1%110,7640.4%Computer and TechnologyHUT 8 CORP$17,242,944$17,242,944 ▲New Holding927,0400.4%COMTSS INC DEL$10,181,286$2,912,436 ▲40.1%353,1490.2%COMBTDRBitdeer Technologies Group$9,557,203$9,557,203 ▲New Holding832,5090.2%Business ServicesTACTransAlta$6,840,151$6,840,151 ▲New Holding633,5870.1%UtilitiesFXIiShares China Large-Cap ETF$3,308,400$3,308,400 ▲New Holding90,0000.1%ETFGOOGAlphabet$848,811$288,259 ▲51.4%4,7850.0%Computer and TechnologyEWTiShares MSCI Taiwan ETF$459,200$459,200 ▲New Holding8,0000.0%ETFHNRGHallador Energy$446,121$446,121 ▲New Holding28,1820.0%EnergyCRDOCredo Technology Group$0$27,713,091 ▼-100.0%00.0%Computer and TechnologyONTOOnto Innovation$0$27,160,746 ▼-100.0%00.0%Computer and TechnologyCAMTCamtek$0$13,792,004 ▼-100.0%00.0%Computer and TechnologyMRVLMarvell Technology$0$10,541,831 ▼-100.0%00.0%Computer and TechnologyASMLASML$0$861,419 ▼-100.0%00.0%Computer and TechnologyShowing 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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