Q4 2024 · 13F-HR
Value Aligned Research Advisors, LLCholdings as filed
Filed 2025-02-13 · accession 0001085146-25-001262
$365.8M
Reported value
47
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $47.7M | 13.0% | 420,124 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $34.1M | 9.31% | 308,464 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $32.8M | 8.96% | 99,684 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $30.1M | 8.22% | 180,351 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $28.5M | 7.78% | 2,786,867 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $28.4M | 7.78% | 1,280,849 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.0M | 6.84% | 297,424 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $19.3M | 5.28% | 145,748 | Common | SOLE |
| 13469VAB4 | CAMT 0 12/01/26 | CAMTEK LTD | $18.5M | 5.07% | 229,583 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $16.6M | 4.54% | 120,364 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $14.4M | 3.94% | 520,478 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.0M | 3.29% | 53,783 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $9.8M | 2.67% | 103,019 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $7.6M | 2.09% | 82,676 | Common | SOLE |
| G3323L100 | FN | FABRINET | $7.4M | 2.02% | 33,570 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $7.1M | 1.95% | 71,010 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.5M | 1.79% | 72,380 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.2M | 1.42% | 46,828 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $2.2M | 0.61% | 188,146 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.57% | 168,100 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.47% | 12,921 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.6M | 0.43% | 105,800 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.35% | 46,000 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.2M | 0.33% | 56,966 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $578,751 | 0.16% | 2,638 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $510,342 | 0.14% | 40,900 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $509,351 | 0.14% | 56,900 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $414,367 | 0.11% | 46,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $270,561 | 0.07% | 1,370 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $263,602 | 0.07% | 1,137 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $228,147 | 0.06% | 1,198 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $222,428 | 0.06% | 1,175 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $220,565 | 0.06% | 45,500 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $216,420 | 0.06% | 9,900 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $190,245 | 0.05% | 8,200 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $161,013 | 0.04% | 382 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $139,800 | 0.04% | 14,400 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $124,720 | 0.03% | 9,600 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $113,700 | 0.03% | 70,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $109,601 | 0.03% | 23,100 | CALL | SOLE |
| 19247G107 | COHR | COHERENT CORP | $69,704 | 0.02% | 7,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $56,927 | 0.02% | 27,100 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $50,000 | 0.01% | 10,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $46,020 | 0.01% | 6,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $30,900 | 0.01% | 6,000 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $30,000 | 0.01% | 2,000 | CALL | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $23,823 | 0.01% | 2,700 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.