Investor Details
| Filer Name: | VALUE ALIGNED RESEARCH ADVISORS, LLC |
|---|---|
| CIK: | 1963565 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 47 |
| Portfolio Value: | $0.37B |
Value Aligned Research Advisors, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VRT | US | VERTIV HOLDINGS CO-A | 420,124 | $48M | 13.05% | -89.8% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 308,464 | $34M | 9.31% | -94.8% | - |
| GEV | US | GE VERNOVA INC | 99,684 | $33M | 8.96% | 100.0% | - |
| ONTO | US | ONTO INNOVATION INC | 180,351 | $30M | 8.22% | -25.8% | - |
| BE | US | BLOOM ENERGY CORP- A | 1,280,849 | $28M | 7.78% | 100.0% | - |
| RIOT | US | RIOT PLATFORMS INC | 2,786,867 | $28M | 7.78% | 100.0% | - |
| MU | US | MICRON TECHNOLOGY INC | 297,424 | $25M | 6.84% | 100.0% | - |
| ALAB | US | ASTERA LABS INC | 145,748 | $19M | 5.28% | 100.0% | - |
| CAMT 0 12/01/26 | TRACE | CAMTEK LTD/ISRAEL | 229,583 | $19M | 5.07% | 2570.8% | - |
| VST | US | VISTRA CORP | 120,364 | $17M | 4.54% | 100.0% | - |
| NBIS | US | NEBIUS GROUP NV | 520,478 | $14M | 3.94% | 100.0% | - |
| CEG | US | CONSTELLATION ENERGY | 53,783 | $12M | 3.29% | 100.0% | - |
| COHR | US | COHERENT CORP | 103,019 | $10M | 2.67% | -98.0% | - |
| CLS | US | CELESTICA INC | 82,676 | $8M | 2.09% | -87.6% | - |
| FN | US | FABRINET | 33,570 | $7M | 2.02% | -50.5% | - |
| SGOV | US | ISHARES 0-3 MONTH TREASURY B | 71,010 | $7M | 1.95% | 100.0% | - |
| NRG | US | NRG ENERGY INC | 72,380 | $7M | 1.79% | 100.0% | - |
| 040413205 | - | ARISTA NETWORKS INC | 46,828 | $5M | 1.42% | 100.0% | - |
| TSSI | US | TSS INC | 188,146 | $2M | 0.61% | 100.0% | - |
| NVDA | US | NVIDIA CORP | 168,100 | $2M | 0.57% | 290.9% | Call |