Value Aligned Research Advisors, LLC

Q2 2025 13F Holdings

  • Location
    princeton, NJ
  • Num holdings

    72

  • Value ($000)

    $4,734,561

  • Date Filed
    08/14/2025
  • Form type
    13F-HR
  • CIK
    0001963565
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$337.28M
7 %

2,134,800

call
TSM
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$302.02M
6 %

1,333,500

call
VST
VST

VISTRA CORP

COM
92840M102
$265.20M
6 %

1,368,338

1848782D
1848782D

INTEL CORP

COM
458140100
$252.60M
5 %

11,276,700

call
GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$243.92M
5 %

1,384,100

call
MU
MU

MICRON TECHNOLOGY INC

COM
595112103
$232.66M
5 %

1,887,678

CEG
CEG

CONSTELLATION ENERGY CORP

COM
21037T109
$230.70M
5 %

714,763

VRT
VRT

VERTIV HOLDINGS CO

COM CL A
92537N108
$225.20M
5 %

1,753,721

AVGO
AVGO

BROADCOM INC

COM
11135F101
$206.35M
4 %

748,600

call
GEV
GEV

GE VERNOVA INC

COM
36828A101
$203.55M
4 %

384,669

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