VARA
Value Aligned Research Advisors Portfolio holdings
AUM
$2.24B
This Quarter Return
+32.67%
1 Year Return
+43.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-7%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
35
New
14
Increased
2
Reduced
11
Closed
8
Top Buys
| 1 |
GE Vernova
GEV
|
$32.8M |
| 2 |
Riot Platforms
RIOT
|
$28.5M |
| 3 |
Bloom Energy
BE
|
$28.4M |
| 4 |
Micron Technology
MU
|
$25M |
| 5 |
Astera Labs
ALAB
|
$19.3M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$53.5M |
| 2 |
Applied Materials
AMAT
|
$48.8M |
| 3 |
Lam Research
LRCX
|
$41.3M |
| 4 |
Coherent
COHR
|
$23.5M |
| 5 |
Super Micro Computer
SMCI
|
$16.2M |
Sector Composition
| 1 | Technology | 45.15% |
| 2 | Industrials | 30.44% |
| 3 | Utilities | 10.16% |
| 4 | Financials | 7.95% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $47.7M | 13.05% |
420,124
-35,604
| -8% | -$4.04M |
|
|
2
Marvell Technology
MRVL
$54.2B
| $34.1M | 9.31% |
308,464
-484,145
| -61% | -$53.5M |
|
|
3
GE Vernova
GEV
$167B
| $32.8M | 8.96% |
+99,684
| New | +$32.8M |
|
4
Onto Innovation
ONTO
$5.19B
| $30.1M | 8.22% |
180,351
-62,676
| -26% | -$10.4M |
|
|
5
Riot Platforms
RIOT
$5.09B
| $28.5M | 7.78% |
+2,786,867
| New | +$28.5M |
|
|
6
Bloom Energy
BE
$12.4B
| $28.4M | 7.78% |
+1,280,849
| New | +$28.4M |
|
|
7
Micron Technology
MU
$133B
| $25M | 6.84% |
+297,424
| New | +$25M |
|
|
8
Astera Labs
ALAB
$30.3B
| $19.3M | 5.28% |
+145,748
| New | +$19.3M |
|
9
Camtek
CAMT
$3.78B
| $18.5M | 5.07% |
229,583
+15,813
| +7% | +$1.28M |
|
10
Vistra
VST
$64.1B
| $16.6M | 4.54% |
+120,364
| New | +$16.6M |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.4M | 3.94% |
+520,478
| New | +$14.4M |
|
12
Constellation Energy
CEG
$96.2B
| $12M | 3.29% |
+53,783
| New | +$12M |
|
|
13
Coherent
COHR
$14.1B
| $9.76M | 2.67% |
103,019
-248,233
| -71% | -$23.5M |
|
14
Celestica
CLS
$22.4B
| $7.63M | 2.09% |
82,676
+5,466
| +7% | +$505K |
|
15
Fabrinet
FN
$11.8B
| $7.38M | 2.02% |
33,570
-34,197
| -50% | -$7.52M |
|
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $7.12M | 1.95% |
+71,010
| New | +$7.12M |
|
17
NRG Energy
NRG
$28.2B
| $6.53M | 1.79% |
+72,380
| New | +$6.53M |
|
18
Arista Networks
ANET
$172B
| $5.18M | 1.42% |
46,828
-51,521
| -52% | -$5.69M |
|
|
TSSI
19
TSS, Inc. Common Stock
TSSI
$401M
| $2.23M | 0.61% |
+188,146
| New | +$2.23M |
|
20
NVIDIA
NVDA
$4.24T
| $1.74M | 0.47% |
12,921
-30,082
| -70% | -$4.04M |
|
|
OKLO
21
Oklo
OKLO
$10.9B
| $1.21M | 0.33% |
+56,966
| New | +$1.21M |
|
22
Amazon
AMZN
$2.44T
| $579K | 0.16% |
+2,638
| New | +$579K |
|
23
TSMC
TSM
$1.2T
| $271K | 0.07% |
1,370
-4,999
| -78% | -$987K |
|
24
Broadcom
AVGO
$1.4T
| $264K | 0.07% |
1,137
-7,700
| -87% | -$1.79M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $228K | 0.06% |
1,198
-3,110
| -72% | -$592K |
|