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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
(+275%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
73.44%
Holding
65
New
18
Increased
38
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$203M |
| 2 |
Constellation Energy
CEG
|
+$156M |
| 3 |
Vertiv
VRT
|
+$139M |
| 4 |
GE Vernova
GEV
|
+$138M |
| 5 |
Micron Technology
MU
|
+$116M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$16.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.12M |
| 3 |
Arista Networks
ANET
|
+$5.18M |
| 4 |
OKLO
Oklo
OKLO
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
CALL
Bloom Energy
BE
$56.1B
| $666K | 0.05% |
33,900
+6,800
| +25% | +$162K |
|
52
CALL
Celestica
CLS
$35.3B
| $630K | 0.05% |
8,000
-1,600
| -17% | -$170K |
|
53
Alphabet (Google) Class A
GOOGL
$4.3T
| $595K | 0.04% |
3,847
+2,672
| +227% | +$485K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.29T
| $494K | 0.04% |
3,160
+1,962
| +164% | +$359K |
|
55
CALL
Advanced Micro Devices
AMD
$821B
| $318K | 0.02% |
+3,100
| New | +$345K |
|
56
Oracle
ORCL
$350B
| $217K | 0.02% |
+1,555
| New | +$253K |
|
57
CALL
EQT Corp
EQT
$30.7B
| $214K | 0.02% |
+4,000
| New | +$204K |
|
58
CALL
KLA
KLAC
$271B
| $204K | 0.01% |
+3,000
| New | +$216K |
|
|
59
EQT Corp
EQT
$30.7B
| $152K | 0.01% |
+2,850
| New | +$146K |
|
60
ASML
ASML
$668B
| $66.3K | ﹤0.01% |
+100
| New | +$72.7K |
|
|
61
Microsoft
MSFT
$2.99T
| $45K | ﹤0.01% |
120
-262
| -69% | -$107K |
|
|
62
CALL
Arista Networks
ANET
$213B
| – | – |
-2,700
| Closed | -$23.8K |
|
|
63
Arista Networks
ANET
$213B
| – | – |
-46,828
| Closed | -$5.18M |
|
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
| – | – |
-71,010
| Closed | -$7.12M |
|
|
OKLO
65
Oklo
OKLO
$7.22B
| – | – |
-56,966
| Closed | -$1.21M |
|
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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.