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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
-16.47%
1 Year Est. Return
+292.88%
3 Year Est. Return
+862.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$1.01B
Cap. Flow
+$1.29B
Cap. Flow %
94.15%
Top 10 Hldgs %
73.44%
Holding
65
New
18
Increased
38
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$203M
2
CEG icon
Constellation Energy
CEG
+$156M
3
VRT icon
Vertiv
VRT
+$139M
4
GEV icon
GE Vernova
GEV
+$138M
5
MU icon
Micron Technology
MU
+$116M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$16.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.12M
3
ANET icon
Arista Networks
ANET
+$5.18M
4
OKLO
Oklo
OKLO
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$107K

Sector Composition

Rank Sector Weight
1 Utilities 32.3%
2 Technology 29.17%
3 Industrials 22.59%
4 Communication Services 2.97%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
26
CALL
Constellation Energy
CEG
$98B
$7.62M 0.56%
37,800
+23,400
+163% +$6.27M
AMZN icon
27
CALL
Amazon
AMZN
$2.5T
$7.25M 0.53%
38,100
+32,100
+535% +$6.97M
VRT icon
28
CALL
Vertiv
VRT
$112B
$6.19M 0.45%
85,700
+39,200
+84% +$4.17M
MSFT icon
29
CALL
Microsoft
MSFT
$2.84T
$6.04M 0.44%
16,100
-7,000
-30% -$2.85M
ORCL icon
30
CALL
Oracle
ORCL
$331B
$5.47M 0.4%
+39,100
New +$6.37M
GEV icon
31
CALL
GE Vernova
GEV
$270B
$4.85M 0.35%
15,900
+6,000
+61% +$2.09M
AAON icon
32
Aaon
AAON
$8.41B
$3.01M 0.22%
+38,462
New +$3.97M
NVDA icon
33
NVIDIA
NVDA
$5.01T
$2.66M 0.19%
24,566
+11,645
+90% +$1.48M
ALAB icon
34
CALL
Astera Labs
ALAB
$50B
$2.3M 0.17%
38,500
+30,300
+370% +$2.8M
MRVL icon
35
CALL
Marvell Technology
MRVL
$174B
$2.07M 0.15%
33,600
-7,300
-18% -$708K
TSSI
36
TSS Inc
TSSI
$272M
$1.98M 0.14%
252,128
+63,982
+34% +$762K
COHR icon
37
CALL
Coherent
COHR
$55.2B
$1.66M 0.12%
25,500
+18,500
+264% +$1.53M
LRCX icon
38
Lam Research
LRCX
$382B
$1.56M 0.11%
+21,514
New +$1.69M
NRG icon
39
CALL
NRG Energy
NRG
$29.8B
$1.45M 0.11%
15,200
+5,200
+52% +$526K
TSM icon
40
TSMC
TSM
$2.09T
$1.32M 0.1%
7,949
+6,579
+480% +$1.28M
LRCX icon
41
CALL
Lam Research
LRCX
$382B
$1.18M 0.09%
+16,200
New +$1.28M
RIOT icon
42
CALL
Riot Platforms
RIOT
$8.52B
$996K 0.07%
139,900
+69,900
+100% +$725K
AVGO icon
43
Broadcom
AVGO
$1.82T
$996K 0.07%
5,949
+4,812
+423% +$1.02M
CRDO icon
44
CALL
Credo Technology Group
CRDO
$39.7B
$884K 0.06%
+22,000
New +$1.37M
AMZN icon
45
Amazon
AMZN
$2.5T
$868K 0.06%
4,563
+1,925
+73% +$418K
AMAT icon
46
CALL
Applied Materials
AMAT
$426B
$827K 0.06%
+5,700
New +$959K
ASML icon
47
CALL
ASML
ASML
$675B
$795K 0.06%
+1,200
New +$873K
NBIS
48
CALL
Nebius Group N.V.
NBIS
$47.7B
$781K 0.06%
37,000
+31,000
+517% +$1.02M
TLN
49
CALL
Talen Energy Corp
TLN
$17.2B
$699K 0.05%
+3,500
New +$759K
KLAC icon
50
KLA
KLAC
$275B
$685K 0.05%
+10,070
New +$725K
1
2
3

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Value Aligned Research Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Value Aligned Research Advisors held 65 positions worth $1.37B, up 275% from $366M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Value Aligned Research Advisors deployed $1.29B of net new capital in Q1 2025, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was Talen Energy Corp: 350,793 shares worth $70M.

By sector, the portfolio is most concentrated in Utilities at 32% of assets, up from 9.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Marvell Technology, an estimated $16.6M trimmed.

  • Value Aligned Research Advisors's largest Q1 2025 buy was Talen Energy Corp: 350,793 shares worth $70M.
  • Value Aligned Research Advisors added most to Vistra in Q1 2025, an estimated $203M increase.
  • Value Aligned Research Advisors's biggest Q1 2025 reduction was Marvell Technology, cutting an estimated $16.6M.
  • Value Aligned Research Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q1 2025, selling an estimated $7.12M.
  • Value Aligned Research Advisors's ten largest holdings make up 73% of its $1.37B portfolio in Q1 2025.
  • Value Aligned Research Advisors opened 18 new positions and closed 4 in Q1 2025.
  • Value Aligned Research Advisors's portfolio value rose 275% quarter-over-quarter to $1.37B.

Based on Value Aligned Research Advisors's 13F filing for Q1 2025, filed 15 May 2025.