Q1 2025 · 13F-HR
Value Aligned Research Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003278
$1.37B
Reported value
61
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $174.1M | 12.7% | 1,482,091 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $151.0M | 11.0% | 494,624 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $130.8M | 9.53% | 1,505,060 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $127.9M | 9.32% | 634,487 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $124.3M | 9.06% | 1,722,237 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $79.6M | 5.80% | 1,333,198 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $71.2M | 5.19% | 745,694 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $70.0M | 5.10% | 350,793 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $39.7M | 2.89% | 1,879,815 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $39.1M | 2.85% | 496,453 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $35.7M | 2.60% | 5,012,983 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $34.1M | 2.48% | 524,984 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $31.6M | 2.31% | 1,609,187 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $27.2M | 1.98% | 223,840 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $26.8M | 1.96% | 668,067 | Common | SOLE |
| G3323L100 | FN | FABRINET | $22.6M | 1.65% | 114,443 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.3M | 1.62% | 205,700 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.4M | 1.42% | 117,100 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.9M | 1.16% | 103,000 | CALL | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $13.8M | 1.01% | 235,238 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $12.7M | 0.93% | 75,900 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.5M | 0.70% | 109,900 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.5M | 0.62% | 137,617 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.3M | 0.60% | 57,188 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.2M | 0.60% | 70,000 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.6M | 0.56% | 37,800 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 0.53% | 38,100 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.2M | 0.45% | 85,700 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.0M | 0.44% | 16,100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.5M | 0.40% | 39,100 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $4.9M | 0.35% | 15,900 | CALL | SOLE |
| 000360206 | AAON | AAON INC | $3.0M | 0.22% | 38,462 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.19% | 24,566 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $2.3M | 0.17% | 38,500 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.15% | 33,600 | CALL | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $2.0M | 0.14% | 252,128 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.7M | 0.12% | 25,500 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.6M | 0.11% | 21,514 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $1.5M | 0.11% | 15,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.10% | 7,949 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.09% | 16,200 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $996,088 | 0.07% | 139,900 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $996,041 | 0.07% | 5,949 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $883,520 | 0.06% | 22,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $868,156 | 0.06% | 4,563 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $827,184 | 0.06% | 5,700 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $795,156 | 0.06% | 1,200 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $781,070 | 0.06% | 37,000 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $698,845 | 0.05% | 3,500 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $684,559 | 0.05% | 1,007 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $666,474 | 0.05% | 33,900 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $630,480 | 0.05% | 8,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $594,900 | 0.04% | 3,847 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $493,687 | 0.04% | 3,160 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $318,494 | 0.02% | 3,100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $217,405 | 0.02% | 1,555 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $213,720 | 0.02% | 4,000 | CALL | SOLE |
| 482480100 | KLAC | KLA CORP | $203,940 | 0.01% | 300 | CALL | SOLE |
| 26884L109 | EQT | EQT CORP | $152,276 | 0.01% | 2,850 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $66,263 | 0.00% | 100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45,047 | 0.00% | 120 | Common | 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.