Fund Holdings — Value Aligned Research Advisors, LLC

Total Portfolio Value
$4.33B
Total Bought
$2.20B
Total Sold
$337.90M
Net Transaction
+$1.86B
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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COREWEAVE INC(CRWV)03,079,120+3,079,1200421,3789.72%+421,378
BLOOM ENERGY CORP2,044,4173,223,969+1,179,55248,902272,6516.29%+223,749
ASTERA LABS INC(ALAB)1,181,0311,378,351+197,320106,789269,8816.23%+163,092
CELESTICA INC(CLS)1,191,3211,359,711+168,390185,977335,0067.73%+149,028
IREN LIMITED
ORDINARY SHARES
3,266,1483,873,337+607,18947,588181,7764.19%+134,188
VERTIV HOLDINGS CO(VRT)1,753,7212,221,109+467,388225,195335,0777.73%+109,881
NEBIUS GROUP N.V.(NBIS)2,228,1242,009,450-218,674123,282225,6015.21%+102,319
EQT CORP(EQT)452,4812,346,705+1,894,22426,389127,7312.95%+101,342
NRG ENERGY INC(NRG)356,956892,960+536,00457,320144,6153.34%+87,295
CONSTELLATION ENERGY CORP(CEG)714,763943,864+229,101230,697310,5977.17%+79,900
TALEN ENERGY CORP(TLN)376,428445,039+68,611109,454189,3114.37%+79,857
BROADCOM INC(AVGO)19219,909+219,890572,5501.67%+72,545
CIPHER MINING INC(CIFR)05,104,537+5,104,537064,2661.48%+64,266
COHERENT CORP(COHR)232,518680,599+448,08120,74373,3141.69%+52,571
HUT 8 CORP(HUT)927,0401,948,995+1,021,95517,24367,8451.57%+50,602
SNOWFLAKE INC(SNOW)0212,829+212,829048,0041.11%+48,004
RIOT PLATFORMS INC(RIOT)5,141,2215,570,188+428,96758,096106,0012.45%+47,905
COMFORT SYS USA INC(FIX)054,715+54,715045,1501.04%+45,150
VISTRA CORP(VST)1,368,3381,562,250+193,912265,198306,0767.06%+40,878
ARGAN INC110,562225,750+115,18824,37760,9641.41%+36,587
GITLAB INC(GTLB)0712,184+712,184032,1050.74%+32,105
APPLIED MATLS INC110,764247,969+137,20520,27850,7691.17%+30,492
AAON INC334,498527,874+193,37624,66949,3251.14%+24,655
LAM RESEARCH CORP(LRCX)482,330500,863+18,53346,95067,0661.55%+20,116
KLA CORP(KLAC)23,51137,140+13,62921,06040,0590.92%+18,999
EMCOR GROUP INC(EME)027,179+27,179017,6540.41%+17,654
MICRON TECHNOLOGY INC(MU)1,887,6781,483,742-403,936232,656248,2605.73%+15,603
BITDEER TECHNOLOGIES GROUP(BTDR)832,5091,378,789+546,2809,55723,5640.54%+14,006
TERAWULF INC(WULF)01,136,932+1,136,932012,9840.30%+12,984
LEGENCE CORP(LGN)0205,254+205,25406,3240.15%+6,324
HALLADOR ENERGY COMPANY(HNRG)28,182320,759+292,5774466,2770.14%+5,831
BKV CORP(BKV)0170,652+170,65203,9470.09%+3,947
TRANSALTA CORP(TAC)633,587745,013+111,4266,84010,1740.23%+3,334
AMAZON COM INC(AMZN)894,922+4,833201,0810.02%+1,061
ALPHABET INC(GOOG)4,7854,78508491,1650.03%+317
TAIWAN SEMICONDUCTOR MFG LTD(TSM)504680+1761141900.00%+76
MICROSOFT CORP(MSFT)466374-922321940.00%-38
ADVANCED MICRO DEVICES INC(AMD)6230-623880—-88
TSS INC DEL(TSSI)353,149431,263+78,11410,1817,8100.18%-2,371
NVIDIA CORPORATION(NVDA)131,43097,259-34,17120,76518,1470.42%-2,618
ALPHABET INC(GOOG)71,69311,502-60,19112,6342,7960.06%-9,838
FABRINET(FN)193,581116,817-76,76457,04442,5940.98%-14,451
CORE SCIENTIFIC INC NEW(CORZ)1,349,6570-1,349,65723,0390—-23,039
GE VERNOVA INC(GEV)384,66954,717-329,952203,54833,6450.78%-169,902
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