VARA

Value Aligned Research Advisors Portfolio holdings

AUM $4.88B
1-Year Est. Return 147.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+147.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$547M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$299M
3
+$163M
4
CORZ icon
Core Scientific
CORZ
+$141M
5
NBIS
Nebius Group N.V.
NBIS
+$134M

Top Sells

1
+$290M
2
+$235M
3
+$154M
4
ALAB icon
Astera Labs
ALAB
+$136M
5
NRG icon
NRG Energy
NRG
+$125M

Sector Composition

1 Technology 53%
2 Industrials 22.35%
3 Financials 8.33%
4 Utilities 6.17%
5 Communication Services 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$189B
$61.7M 1.26%
50,786
+13,646
TLN
27
Talen Energy Corp
TLN
$15.6B
$59M 1.21%
157,347
-287,692
SEI
28
Solaris Energy Infrastructure
SEI
$2.32B
$44.9M 0.92%
+975,939
AGX icon
29
Argan
AGX
$6.09B
$40.4M 0.83%
128,858
-96,892
BTDR icon
30
Bitdeer Technologies
BTDR
$1.76B
$36.6M 0.75%
3,267,614
+1,888,825
STX icon
31
Seagate
STX
$78B
$34.8M 0.71%
+126,282
ORCL icon
32
Oracle
ORCL
$428B
$27.6M 0.56%
+141,409
GTLB icon
33
GitLab
GTLB
$4.5B
$27.4M 0.56%
729,152
+16,968
GLXY
34
Galaxy Digital Inc
GLXY
$3.98B
$23.7M 0.49%
+1,061,151
NRG icon
35
NRG Energy
NRG
$34.8B
$21.6M 0.44%
135,486
-757,474
NVDA icon
36
NVIDIA
NVDA
$4.38T
$18.1M 0.37%
97,259
LGN
37
Legence Corp
LGN
$3.32B
$10.8M 0.22%
251,681
+46,427
HNRG icon
38
Hallador Energy
HNRG
$882M
$6.11M 0.13%
320,759
BKV
39
BKV Corp
BKV
$3.21B
$5.22M 0.11%
192,295
+21,643
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.67T
$3.6M 0.07%
11,502
TSSI
41
TSS Inc
TSSI
$282M
$3.26M 0.07%
460,510
+29,247
AAON icon
42
Aaon
AAON
$7.78B
$3.2M 0.07%
41,956
-485,918
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.67T
$1.5M 0.03%
4,785
AMZN icon
44
Amazon
AMZN
$2.24T
$1.14M 0.02%
4,922
ASML icon
45
ASML
ASML
$525B
$217K ﹤0.01%
+203
TSM icon
46
TSMC
TSM
$1.83T
$207K ﹤0.01%
680
MSFT icon
47
Microsoft
MSFT
$3T
$181K ﹤0.01%
374
AAPL icon
48
Apple
AAPL
$3.87T
– –
0
AMD icon
49
Advanced Micro Devices
AMD
$311B
– –
0
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
0
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