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VARA

Value Aligned Research Advisors Portfolio holdings

AUM $40.1B
1-Year Est. Return 376.19%
This Fund
S&P 500
This Quarter Est. Return
+31.15%
1 Year Est. Return
+376.19%
3 Year Est. Return
+1,641.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$19.2M
Cap. Flow
-$62.6M
Cap. Flow %
-17.11%
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 Miscellaneous 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$108B
$47.7M 13.05%
420,124
-35,604
-8% -$4.23M
MRVL icon
2
Marvell Technology
MRVL
$201B
$34.1M 9.31%
308,464
-484,145
-61% -$44.9M
GEV icon
3
GE Vernova
GEV
$251B
$32.8M 8.96%
+99,684
New +$31.2M
ONTO icon
4
Onto Innovation
ONTO
$13.2B
$30.1M 8.22%
180,351
-62,676
-26% -$11.5M
RIOT icon
5
Riot Platforms
RIOT
$8.18B
$28.5M 7.78%
+2,786,867
New +$30.4M
BE icon
6
Bloom Energy
BE
$74.5B
$28.4M 7.78%
+1,280,849
New +$22.5M
MU icon
7
Micron Technology
MU
$1.15T
$25M 6.84%
+297,424
New +$30.3M
ALAB icon
8
Astera Labs
ALAB
$53.8B
$19.3M 5.28%
+145,748
New +$13.7M
CAMT icon
9
Camtek
CAMT
$6.8B
$18.5M 5.07%
229,583
+15,813
+7% +$1.24M
VST icon
10
Vistra
VST
$50.1B
$16.6M 4.54%
+120,364
New +$16.7M
NBIS
11
Nebius Group N.V.
NBIS
$61.5B
$14.4M 3.94%
+520,478
New +$12.7M
CEG icon
12
Constellation Energy
CEG
$106B
$12M 3.29%
+53,783
New +$13.4M
COHR icon
13
Coherent
COHR
$55.2B
$9.76M 2.67%
103,019
-248,233
-71% -$24.8M
CLS icon
14
Celestica
CLS
$39.4B
$7.63M 2.09%
82,676
+5,466
+7% +$428K
FN icon
15
Fabrinet
FN
$14.6B
$7.38M 2.02%
33,570
-34,197
-50% -$8.24M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$7.12M 1.95%
+71,010
New +$7.13M
NRG icon
17
NRG Energy
NRG
$25B
$6.53M 1.79%
+72,380
New +$6.7M
ANET icon
18
Arista Networks
ANET
$244B
$5.18M 1.42%
46,828
-346,568
-88% -$35.6M
TSSI
19
TSS Inc
TSSI
$238M
$2.23M 0.61%
+188,146
New +$1.83M
NVDA icon
20
CALL
NVIDIA
NVDA
$5.56T
$2.08M 0.57%
+168,100
New +$23.2M
NVDA icon
21
NVIDIA
NVDA
$5.56T
$1.74M 0.47%
12,921
-30,082
-70% -$4.15M
TSM icon
22
CALL
TSMC
TSM
$2.22T
$1.58M 0.43%
+105,800
New +$20.5M
AVGO icon
23
CALL
Broadcom
AVGO
$1.7T
$1.27M 0.35%
+46,000
New +$8.51M
OKLO
24
Oklo
OKLO
$7.68B
$1.21M 0.33%
+56,966
New +$1.1M
AMZN icon
25
Amazon
AMZN
$2.79T
$579K 0.16%
+2,638
New +$540K
1
2 3

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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 withdrew a net $62.6M in Q4 2024, closing 8 positions and reducing 11 holdings. Its most notable exit was Applied Materials, an estimated $48.8M position sold in full.

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

Against the trend, Value Aligned Research Advisors opened a new position in GE Vernova worth $32.8M.

  • 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.