Institutions / Value Aligned Research Advisors, LLC
Value Aligned Research Advisors, LLC
CIK 1963565 · Institution · as of Dec 31, 2025
Portfolio value
$4.88B
Positions
47
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 47 →
| Company | Value | % of portfolio |
|---|---|---|
| Lumentum Hldgs Inc | $432.06M | 8.9% |
| CoreWeave, Inc. | $431.68M | 8.8% |
| Vertiv Holdings Co | $352.11M | 7.2% |
| Celestica IncCLS | $339.90M | 7.0% |
| Bloom Energy Corp | $302.08M | 6.2% |
| Nebius Group N.V. | $276.71M | 5.7% |
| Coherent Corp | $246.44M | 5.0% |
| GE Vernova Inc. | $177.26M | 3.6% |
| EQT Corp | $156.28M | 3.2% |
| Applied Digital Corp | $138.38M | 2.8% |
| Applied Materials Inc /De | $138.32M | 2.8% |
| Comfort Systems USA Inc | $137.21M | 2.8% |
| Iren Limited | $132.77M | 2.7% |
| Hut 8 Corp. | $128.10M | 2.6% |
| Riot Platforms, Inc. | $121.94M | 2.5% |
| Lam Research Corp | $121.03M | 2.5% |
| Core Scientific, Inc./tx | $117.79M | 2.4% |
| Vistra Corp. | $115.53M | 2.4% |
| Cipher Digital Inc. | $109.93M | 2.3% |
| Constellation Energy Corp | $104.88M | 2.1% |
| Astera Labs, Inc. | $94.55M | 1.9% |
| Broadcom Inc. | $76.11M | 1.6% |
| Snowflake Inc. | $68.49M | 1.4% |
| EMCOR Group Inc | $67.97M | 1.4% |
| Micron Technology Inc | $62.45M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.