VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.97B
1-Year Est. Return
87.67%
1 Year Est. Return
+87.67%
AUM
$2.97B
AUM Growth
+$736M
(+33%)
Holding
51
Top Buys
| 1 | +$275M | |
| 2 | +$103M | |
| 3 | +$72.5M | |
| 4 |
Cipher Mining
CIFR
|
+$36.2M |
| 5 |
Comfort Systems
FIX
|
+$30.5M |
Top Sells
| 1 | +$211M | |
| 2 | +$182M | |
| 3 | +$115M | |
| 4 |
Vistra
VST
|
+$76.3M |
| 5 |
Astera Labs
ALAB
|
+$54.5M |
Sector Composition
| 1 | Technology | 41.47% |
| 2 | Utilities | 19.47% |
| 3 | Industrials | 18.57% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celestica
CLS
$36.6B
| $316M | 4.63% |
1,284,149
+92,828
|
|
||
|
CRWV
2
CoreWeave Inc
CRWV
$38.4B
| $275M | 4.02% |
+2,007,382
|
|
||
3
Vertiv
VRT
$68.5B
| $212M | 3.1% |
1,404,721
-349,000
|
|
||
|
4
Vistra
VST
$58.8B
| $192M | 2.81% |
979,063
-389,275
|
|
||
5
Constellation Energy
CEG
$112B
| $190M | 2.79% |
578,614
-136,149
|
|
||
6
Bloom Energy
BE
$23.4B
| $181M | 2.65% |
2,138,170
+93,753
|
|
||
|
7
Astera Labs
ALAB
$27.9B
| $177M | 2.59% |
902,810
-278,221
|
|
||
8
Iris Energy
IREN
$13.7B
| $170M | 2.49% |
3,621,974
+355,826
|
|
||
|
NBIS
9
Nebius Group N.V.
NBIS
$25.2B
| $135M | 1.98% |
1,202,695
-1,025,429
|
|
||
10
Micron Technology
MU
$271B
| $134M | 1.96% |
799,839
-1,087,839
|
|
||
11
EQT Corp
EQT
$37.8B
| $128M | 1.87% |
2,346,705
+1,894,224
|
|
||
|
TLN
12
Talen Energy Corp
TLN
$17.4B
| $109M | 1.6% |
256,638
-119,790
|
|
||
13
NRG Energy
NRG
$31.7B
| $87.6M | 1.28% |
540,820
+183,864
|
|
||
14
Broadcom
AVGO
$1.82T
| $72.6M | 1.06% |
219,909
+219,890
|
|
||
15
Riot Platforms
RIOT
$5.76B
| $64.2M | 0.94% |
3,373,928
-1,767,293
|
|
||
|
HUT
16
Hut 8
HUT
$4.71B
| $51.6M | 0.76% |
1,481,712
+554,672
|
|
||
17
Aaon
AAON
$7.48B
| $45.9M | 0.67% |
491,586
+157,088
|
|
||
18
Coherent
COHR
$25.7B
| $44.7M | 0.66% |
415,351
+182,833
|
|
||
19
Argan
AGX
$5.02B
| $39.2M | 0.57% |
145,103
+34,541
|
|
||
20
Lam Research
LRCX
$194B
| $38.2M | 0.56% |
285,406
-196,924
|
|
||
|
21
Cipher Mining
CIFR
$7.78B
| $36.2M | 0.53% |
+2,874,151
|
|
||
22
Applied Materials
AMAT
$203B
| $31.2M | 0.46% |
152,521
+41,757
|
|
||
|
23
Comfort Systems
FIX
$33.9B
| $30.5M | 0.45% |
+37,015
|
|
||
24
Snowflake
SNOW
$85.4B
| $28.2M | 0.41% |
+124,914
|
|
||
25
GE Vernova
GEV
$157B
| $25.7M | 0.38% |
41,740
-342,929
|
|