VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$4.33B
1-Year Est. Return
94.03%
1 Year Est. Return
+94.03%
AUM
$4.33B
AUM Growth
+$2.1B
(+94%)
Holding
51
Top Buys
| 1 | +$421M | |
| 2 | +$103M | |
| 3 | +$99.8M | |
| 4 |
NRG Energy
NRG
|
+$86.8M |
| 5 |
Constellation Energy
CEG
|
+$75.4M |
Top Sells
| 1 | +$203M | |
| 2 | +$67.6M | |
| 3 | +$28M | |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$24.6M |
| 5 |
Core Scientific
CORZ
|
+$23M |
Sector Composition
| 1 | Technology | 40.4% |
| 2 | Utilities | 22.17% |
| 3 | Industrials | 18.94% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave Inc
CRWV
$50.4B
| $421M | 5.15% |
+3,079,120
|
|
||
2
Vertiv
VRT
$67.6B
| $335M | 4.09% |
2,221,109
+467,388
|
|
||
3
Celestica
CLS
$36.1B
| $335M | 4.09% |
1,359,711
+168,390
|
|
||
|
4
Constellation Energy
CEG
$111B
| $311M | 3.79% |
943,864
+229,101
|
|
||
5
Vistra
VST
$56.4B
| $306M | 3.74% |
1,562,250
+193,912
|
|
||
6
Bloom Energy
BE
$35.4B
| $273M | 3.33% |
3,223,969
+1,179,552
|
|
||
7
Astera Labs
ALAB
$30.7B
| $270M | 3.3% |
1,378,351
+197,320
|
|
||
8
Micron Technology
MU
$408B
| $248M | 3.03% |
1,483,742
-403,936
|
|
||
|
NBIS
9
Nebius Group N.V.
NBIS
$27.4B
| $226M | 2.76% |
2,009,450
-218,674
|
|
||
|
TLN
10
Talen Energy Corp
TLN
$17B
| $189M | 2.31% |
445,039
+68,611
|
|
||
11
Iris Energy
IREN
$19B
| $182M | 2.22% |
3,873,337
+607,189
|
|
||
|
12
NRG Energy
NRG
$29.1B
| $145M | 1.77% |
892,960
+536,004
|
|
||
13
EQT Corp
EQT
$31.5B
| $128M | 1.56% |
2,346,705
+1,894,224
|
|
||
14
Riot Platforms
RIOT
$7.15B
| $106M | 1.29% |
5,570,188
+428,967
|
|
||
15
Coherent
COHR
$30B
| $73.3M | 0.9% |
680,599
+448,081
|
|
||
16
Broadcom
AVGO
$1.67T
| $72.6M | 0.89% |
219,909
+219,890
|
|
||
|
HUT
17
Hut 8
HUT
$6.44B
| $67.8M | 0.83% |
1,948,995
+1,021,955
|
|
||
18
Lam Research
LRCX
$280B
| $67.1M | 0.82% |
500,863
+18,533
|
|
||
19
Cipher Mining
CIFR
$7.43B
| $64.3M | 0.78% |
+5,104,537
|
|
||
20
Argan
AGX
$5.32B
| $61M | 0.74% |
225,750
+115,188
|
|
||
21
Applied Materials
AMAT
$259B
| $50.8M | 0.62% |
247,969
+137,205
|
|
||
22
Aaon
AAON
$7.68B
| $49.3M | 0.6% |
527,874
+193,376
|
|
||
23
Snowflake
SNOW
$72B
| $48M | 0.59% |
+212,829
|
|
||
24
Comfort Systems
FIX
$39.5B
| $45.1M | 0.55% |
+54,715
|
|
||
25
Fabrinet
FN
$17.7B
| $42.6M | 0.52% |
116,817
-76,764
|
|