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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
+12.9%
1 Year Est. Return
+292.88%
3 Year Est. Return
+862.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
+$1.76B
(+21%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
15.83%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
90
New
9
Increased
36
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$301M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$299M |
| 3 |
Applied Digital
APLD
|
+$163M |
| 4 |
Core Scientific
CORZ
|
+$141M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$290M |
| 2 |
Constellation Energy
CEG
|
+$235M |
| 3 |
Vistra
VST
|
+$154M |
| 4 |
Astera Labs
ALAB
|
+$136M |
| 5 |
NRG Energy
NRG
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.01% |
| 2 | Industrials | 10.97% |
| 3 | Financials | 4.09% |
| 4 | Utilities | 3.09% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aaon
AAON
$8.51B
| $3.2M | 0.03% |
41,956
-485,918
| -92% | -$44.9M |
|
77
CALL
Bloom Energy
BE
$56.1B
| $1.5M | 0.02% |
17,300
| – | – |
|
78
Alphabet (Google) Class C
GOOG
$4.29T
| $1.5M | 0.02% |
4,785
| – | – |
|
79
CALL
Coherent
COHR
$55.8B
| $1.35M | 0.01% |
7,300
| – | – |
|
80
Amazon
AMZN
$2.69T
| $1.14M | 0.01% |
4,922
| – | – |
|
|
81
CALL
NRG Energy
NRG
$27.6B
| $494K | 0.01% |
3,100
| – | – |
|
82
PUT
iShares MSCI Taiwan ETF
EWT
$9.8B
| $318K | ﹤0.01% |
5,000
-3,000
| -38% | -$193K |
|
83
CALL
GitLab
GTLB
$5.75B
| $293K | ﹤0.01% |
+7,800
| New | +$338K |
|
84
ASML
ASML
$668B
| $217K | ﹤0.01% |
+203
| New | +$212K |
|
85
TSMC
TSM
$2.09T
| $207K | ﹤0.01% |
680
| – | – |
|
86
Microsoft
MSFT
$2.99T
| $181K | ﹤0.01% |
374
| – | – |
|
87
Fabrinet
FN
$17.7B
| – | – |
-116,817
| Closed | -$42.6M |
|
88
PUT
iShares China Large-Cap ETF
FXI
$4.36B
| – | – |
-90,000
| Closed | -$3.7M |
|
89
TransAlta
TAC
$4.34B
| – | – |
-745,013
| Closed | -$10.2M |
|
90
TeraWulf
WULF
$9.35B
| – | – |
-1,136,932
| Closed | -$13M |
|
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Value Aligned Research Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Value Aligned Research Advisors held 90 positions worth $9.94B, up 21% from $8.19B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Value Aligned Research Advisors deployed $1.57B of net new capital in Q4 2025, opening 9 new positions and adding to 36 existing holdings. Its largest new stake was Lumentum: 1,172,201 shares worth $432M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Micron Technology, an estimated $290M trimmed.
- Value Aligned Research Advisors's largest Q4 2025 buy was Lumentum: 1,172,201 shares worth $432M.
- Value Aligned Research Advisors added most to CoreWeave in Q4 2025, an estimated $299M increase.
- Value Aligned Research Advisors's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $290M.
- Value Aligned Research Advisors fully exited Fabrinet in Q4 2025, selling an estimated $42.6M.
- Value Aligned Research Advisors's ten largest holdings make up 50% of its $9.94B portfolio in Q4 2025.
- Value Aligned Research Advisors opened 9 new positions and closed 4 in Q4 2025.
- Value Aligned Research Advisors's portfolio value rose 21% quarter-over-quarter to $9.94B.
Based on Value Aligned Research Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.