Value Aligned Research Advisors, LLC Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$1372.1T

Holdings

34

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (34 positions)

#StockSharesValue% PortfolioType
1
VSTVISTRA CORP
1,552,091$182.3M0.00%Call
2
GEVGE VERNOVA INC
510,524$155.9M0.00%Call
3
MUMICRON TECHNOLOGY INC
1,614,960$140.3M0.00%Call
4
CEGCONSTELLATION ENERGY CORP
672,287$135.6M0.00%Call
5
VRTVERTIV HOLDINGS CO
1,807,937$130.5M0.00%Call
6
ALABASTERA LABS INC
1,371,698$81.8M0.00%Call
7
NRANRG ENERGY INC
760,894$72.6M0.00%Call
8
TLNTALEN ENERGY CORP
354,293$70.7M0.00%Call
9
NBISNEBIUS GROUP N.V.
1,916,815$40.5M0.00%Call
10
CLSCELESTICA INC
504,453$39.8M0.00%Call
11
RIOTRIOT PLATFORMS INC
5,152,883$36.7M0.00%Call
12
COHRCOHERENT CORP
550,484$35.7M0.00%Call
13
BEBLOOM ENERGY CORP
1,643,087$32.3M0.00%Call
14
CRDOCREDO TECHNOLOGY GROUP HOLDI
690,067$27.7M0.00%Call
15
ONTOONTO INNOVATION INC
223,840$27.2M0.00%
16
NVDANVIDIA CORPORATION
230,266$25.0M0.00%Call
17
FNFABRINET
114,443$22.6M0.00%
18
TSMTAIWAN SEMICONDUCTOR MFG LTD
125,049$20.8M0.00%Call
19
GOOGLALPHABET INC
106,847$16.5M0.00%Call
20
CAMTCAMTEK LTD
235,238$13.8M0.00%
21
AVGOBROADCOM INC
81,849$13.7M0.00%Call
22
MRVLMARVELL TECHNOLOGY INC
171,217$10.5M0.00%Call
23
AMATAPPLIED MATLS INC
62,888$9.1M0.00%Call
24
AMZNAMAZON COM INC
42,663$8.1M0.00%Call
25
MSFTMICROSOFT CORP
16,220$6.1M0.00%Call
26
ORCLORACLE CORP
40,655$5.7M0.00%Call
27
AAONAAON INC
38,462$3.0M0.00%
28
LRCXLAM RESEARCH CORP
37,714$2.7M0.00%Call
29
TSSITSS INC DEL
252,128$2.0M0.00%
30
KLACKLA CORP
1,307$887K0.00%Call
31
ASMLASML HOLDING N V
1,300$861K0.00%Call
32
GOOGALPHABET INC
3,160$493K0.00%
33
EQTEQT CORP
6,850$365K0.00%Call
34
AMDADVANCED MICRO DEVICES INC
3,100$318K0.00%Call