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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
VST icon
1
Vistra
VST
$52.4B
$174M 12.69%
1,482,091
+1,361,727
+1,131% +$203M
GEV icon
2
GE Vernova
GEV
$284B
$151M 11%
494,624
+394,940
+396% +$138M
MU icon
3
Micron Technology
MU
$959B
$131M 9.53%
1,505,060
+1,207,636
+406% +$116M
CEG icon
4
Constellation Energy
CEG
$90.1B
$128M 9.32%
634,487
+580,704
+1,080% +$156M
VRT icon
5
Vertiv
VRT
$111B
$124M 9.06%
1,722,237
+1,302,113
+310% +$139M
ALAB icon
6
Astera Labs
ALAB
$52B
$79.6M 5.8%
1,333,198
+1,187,450
+815% +$110M
NRG icon
7
NRG Energy
NRG
$27.2B
$71.2M 5.19%
745,694
+673,314
+930% +$68.1M
TLN
8
Talen Energy Corp
TLN
$17.8B
$70M 5.1%
+350,793
New +$76.1M
NBIS
9
Nebius Group N.V.
NBIS
$45.1B
$39.7M 2.89%
1,879,815
+1,359,337
+261% +$44.7M
CLS icon
10
Celestica
CLS
$34.6B
$39.1M 2.85%
496,453
+413,777
+500% +$43.9M
RIOT icon
11
Riot Platforms
RIOT
$6.91B
$35.7M 2.6%
5,012,983
+2,226,116
+80% +$23.1M
COHR icon
12
Coherent
COHR
$54.3B
$34.1M 2.48%
524,984
+421,965
+410% +$35M
BE icon
13
Bloom Energy
BE
$61.1B
$31.6M 2.31%
1,609,187
+328,338
+26% +$7.84M
ONTO icon
14
Onto Innovation
ONTO
$13.9B
$27.2M 1.98%
223,840
+43,489
+24% +$7.32M
CRDO icon
15
Credo Technology Group
CRDO
$37.8B
$26.8M 1.96%
+668,067
New +$41.5M
FN icon
16
Fabrinet
FN
$17.1B
$22.6M 1.65%
114,443
+80,873
+241% +$17.6M
NVDA icon
17
CALL
NVIDIA
NVDA
$4.91T
$22.3M 1.62%
205,700
+37,600
+22% +$4.77M
TSM icon
18
CALL
TSMC
TSM
$2.07T
$19.4M 1.42%
117,100
+11,300
+11% +$2.2M
GOOGL icon
19
CALL
Alphabet (Google) Class A
GOOGL
$4.23T
$15.9M 1.16%
103,000
+46,100
+81% +$8.36M
CAMT icon
20
Camtek
CAMT
$6.82B
$13.8M 1.01%
235,238
+5,655
+2% +$455K
AVGO icon
21
CALL
Broadcom
AVGO
$1.76T
$12.7M 0.93%
75,900
+29,900
+65% +$6.33M
MU icon
22
CALL
Micron Technology
MU
$959B
$9.55M 0.7%
109,900
+64,400
+142% +$6.19M
MRVL icon
23
Marvell Technology
MRVL
$169B
$8.47M 0.62%
137,617
-170,847
-55% -$16.6M
AMAT icon
24
Applied Materials
AMAT
$421B
$8.3M 0.6%
+57,188
New +$9.62M
VST icon
25
CALL
Vistra
VST
$52.4B
$8.22M 0.6%
70,000
+68,000
+3,400% +$10.2M
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.