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Latest Value Aligned Research Advisors, LLC Stock Portfolio

Value Aligned Research Advisors, LLC Performance:
2025 Q3: 28.26%YTD: 64.04%2024: 29.83%
Performance for 2025 Q3 is 28.26%, and YTD is 64.04%, and 2024 is 29.83%.

About Value Aligned Research Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Value Aligned Research Advisors, LLC reported an equity portfolio of $6.8 Billions as of 30 Sep, 2025.

The top stock holdings of Value Aligned Research Advisors, LLC are , , VRT. The fund has invested 4.6% of it's portfolio in CELESTICA INC and 4% of portfolio in COREWEAVE INC.

The fund managers got completely rid off CORE SCIENTIFIC INC NEW stocks. They significantly reduced their stock positions in GE VERNOVA INC, ALPHABET INC (GOOG) and FABRINET (FN). Value Aligned Research Advisors, LLC opened new stock positions in COREWEAVE INC, CIPHER MINING INC (CIFR) and COMFORT SYS USA INC (FIX). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), AMAZON COM INC (AMZN) and HALLADOR ENERGY COMPANY (HNRG).

Value Aligned Research Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Value Aligned Research Advisors, LLC made a return of 28.26% in the last quarter. In trailing 12 months, it's portfolio return was 72.61%.

New Buys

Ticker$ Bought
coreweave inc274,710,000
cipher mining inc36,185,600
comfort sys usa inc30,544,000
snowflake inc28,174,400
gitlab inc22,177,800
emcor group inc12,102,900
terawulf inc9,775,460
legence corp6,008,260
New stocks bought by Value Aligned Research Advisors, LLC

Additions

Ticker% Inc.
broadcom inc1,157,320
amazon com inc5,430
hallador energy company1,038
eqt corp418
coherent corp78.63
hut 8 corp59.83
bitdeer technologies group58.14
nrg energy inc51.51
Additions to existing portfolio by Value Aligned Research Advisors, LLC

Reductions

Ticker% Reduced
ge vernova inc-89.15
alphabet inc-83.96
fabrinet-64.76
micron technology inc-57.63
nebius group n.v.-46.02
lam research corp-40.83
riot platforms inc-34.37
talen energy corp-31.82
Value Aligned Research Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
core scientific inc new-23,038,600
transalta corp-6,840,150
Value Aligned Research Advisors, LLC got rid off the above stocks

Sector Distribution

Value Aligned Research Advisors, LLC has about 43.7% of it's holdings in Others sector.

Sector%
Others43.7
Industrials17.5
Utilities15.8
Technology14.6
Energy4.5
Financial Services3.7

Market Cap. Distribution

Value Aligned Research Advisors, LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED43.7
LARGE-CAP37.1
MID-CAP12.9
MEGA-CAP3.2
SMALL-CAP2.9

Stocks belong to which Index?

About 39.1% of the stocks held by Value Aligned Research Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.9
S&P 50024.4
RUSSELL 200014.7
Top 5 Winners (%)%
BE
bloom energy corp
234.9 %
iren limited
190.4 %
astera labs inc
102.8 %
YNDX
nebius group n.v.
79.2 %
hut 8 corp
60.9 %
Top 5 Winners ($)$
BE
bloom energy corp
126.8 M
celestica inc
111.7 M
iren limited
111.4 M
astera labs inc
109.8 M
YNDX
nebius group n.v.
97.7 M
Top 5 Losers (%)%
TSSI
tss inc del
-35.7 %
EQT
eqt corp
-4.1 %
Top 5 Losers ($)$
EQT
eqt corp
-5.4 M
TSSI
tss inc del
-4.1 M

Value Aligned Research Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Value Aligned Research Advisors, LLC

Value Aligned Research Advisors, LLC has 41 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. EQT proved to be the most loss making stock for the portfolio. BE was the most profitable stock for Value Aligned Research Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions