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VARA

Value Aligned Research Advisors Portfolio holdings

AUM $20.7B
1-Year Est. Return 292.88%
This Fund
S&P 500
This Quarter Est. Return
+31.15%
1 Year Est. Return
+292.88%
3 Year Est. Return
+862.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$19.2M
Cap. Flow
+$36.3M
Cap. Flow %
9.93%
Top 10 Hldgs %
76.83%
Holding
55
New
34
Increased
2
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$31.2M
2
RIOT icon
Riot Platforms
RIOT
+$30.4M
3
MU icon
Micron Technology
MU
+$30.3M
4
BE icon
Bloom Energy
BE
+$22.5M
5
VST icon
Vistra
VST
+$16.7M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$48.8M
2
MRVL icon
Marvell Technology
MRVL
+$44.9M
3
LRCX icon
Lam Research
LRCX
+$41.3M
4
ANET icon
Arista Networks
ANET
+$35.6M
5
COHR icon
Coherent
COHR
+$24.8M

Sector Composition

Rank Sector Weight
1 Technology 44.19%
2 Industrials 29.79%
3 Utilities 9.94%
4 Financials 7.78%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
CALL
Marvell Technology
MRVL
$174B
$510K 0.14%
+40,900
New +$3.8M
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$509K 0.14%
+56,900
New +$9.96M
VRT icon
28
CALL
Vertiv
VRT
$112B
$414K 0.11%
+46,500
New +$5.52M
TSM icon
29
TSMC
TSM
$2.09T
$271K 0.07%
1,370
-4,999
-78% -$967K
AVGO icon
30
Broadcom
AVGO
$1.82T
$264K 0.07%
1,137
-7,700
-87% -$1.42M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.9T
$228K 0.06%
1,198
-3,110
-72% -$549K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$222K 0.06%
+1,175
New +$206K
MU icon
33
CALL
Micron Technology
MU
$1.04T
$221K 0.06%
+45,500
New +$4.63M
GEV icon
34
CALL
GE Vernova
GEV
$270B
$216K 0.06%
+9,900
New +$3.09M
ALAB icon
35
CALL
Astera Labs
ALAB
$50B
$190K 0.05%
+8,200
New +$770K
MSFT icon
36
Microsoft
MSFT
$2.84T
$161K 0.04%
382
-1,598
-81% -$681K
CEG icon
37
CALL
Constellation Energy
CEG
$98B
$140K 0.04%
+14,400
New +$3.59M
CLS icon
38
CALL
Celestica
CLS
$35.1B
$125K 0.03%
+9,600
New +$751K
RIOT icon
39
CALL
Riot Platforms
RIOT
$8.52B
$114K 0.03%
+70,000
New +$762K
MSFT icon
40
CALL
Microsoft
MSFT
$2.84T
$110K 0.03%
+23,100
New +$9.84M
COHR icon
41
CALL
Coherent
COHR
$55.2B
$69.7K 0.02%
+7,000
New +$700K
BE icon
42
CALL
Bloom Energy
BE
$52.6B
$56.9K 0.02%
+27,100
New +$475K
NRG icon
43
CALL
NRG Energy
NRG
$29.8B
$50K 0.01%
+10,000
New +$926K
NBIS
44
CALL
Nebius Group N.V.
NBIS
$47.7B
$46K 0.01%
+6,000
New +$146K
AMZN icon
45
CALL
Amazon
AMZN
$2.5T
$30.9K 0.01%
+6,000
New +$1.23M
VST icon
46
CALL
Vistra
VST
$55.1B
$30K 0.01%
+2,000
New +$278K
ANET icon
47
CALL
Arista Networks
ANET
$219B
$23.8K 0.01%
+2,700
New +$278K
AMAT icon
48
Applied Materials
AMAT
$426B
– –
-241,604
Closed -$48.8M
AMD icon
49
Advanced Micro Devices
AMD
$851B
– –
-1,448
Closed -$264K
ASML icon
50
ASML
ASML
$675B
– –
-559
Closed -$504K
1
2
3

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MIC
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MMH
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Value Aligned Research Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Value Aligned Research Advisors held 55 positions worth $366M, down 5% from $385M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Value Aligned Research Advisors deployed $36.3M of net new capital in Q4 2024, opening 34 new positions and adding to 2 existing holdings. Its largest new stake was GE Vernova: 99,684 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 88% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Marvell Technology, an estimated $44.9M trimmed.

  • Value Aligned Research Advisors's largest Q4 2024 buy was GE Vernova: 99,684 shares worth $32.8M.
  • Value Aligned Research Advisors added most to Camtek in Q4 2024, an estimated $1.24M increase.
  • Value Aligned Research Advisors's biggest Q4 2024 reduction was Marvell Technology, cutting an estimated $44.9M.
  • Value Aligned Research Advisors fully exited Applied Materials in Q4 2024, selling an estimated $48.8M.
  • Value Aligned Research Advisors's ten largest holdings make up 77% of its $366M portfolio in Q4 2024.
  • Value Aligned Research Advisors opened 34 new positions and closed 8 in Q4 2024.
  • Value Aligned Research Advisors's portfolio value fell 5% quarter-over-quarter to $366M.

Based on Value Aligned Research Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.