Value-Aligned-Research-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "FN",
  "MU",
  "GOOGL",
  "RIOT",
  "ASML",
  "AVGO",
  "CLS",
  "AMAT",
  "LRCX",
  "MRVL",
  "MSFT",
  "EQT",
  "KLAC",
  "ORCL",
  "NVDA",
  "TSSI",
  "TLN",
  "TSM",
  "VRT",
  "AMD",
  "AMZN",
  "AAON",
  "VST",
  null,
  "ONTO",
  "GEV",
  "NRG",
  "BE",
  "CAMT",
  "COHR",
  "CEG",
  "CRDO",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 34
Total Value: 210260631
Accession Number: 0001085146-25-003278
Form Type: 13F-HR
CIK: value-aligned-research-advisors
Manager Name: Value-Aligned-Research-Advisors

Data Enrichment

97% identified

33 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

34 positions • $210.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

NRG ENERGY, INC.

NRG|629377508

Shares:15.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$210.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:16.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$210.3M)

Riot Platforms, Inc.

RIOT|767292105

Shares:139.9K

Value:$996.1K

% of Portfolio:0.5% ($996.1K/$210.3M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:22.0K

Value:$883.5K

% of Portfolio:0.4% ($883.5K/$210.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.7K

Value:$827.2K

% of Portfolio:0.4% ($827.2K/$210.3M)

ASML HOLDING NV

ASML|N07059210

Shares:1.2K

Value:$795.2K

% of Portfolio:0.4% ($795.2K/$210.3M)

N97284108

Shares:37.0K

Value:$781.1K

% of Portfolio:0.4% ($781.1K/$210.3M)

Talen Energy Corp

TLN|87422Q109

Shares:3.5K

Value:$698.8K

% of Portfolio:0.3% ($698.8K/$210.3M)

Bloom Energy Corp

BE|093712107

Shares:33.9K

Value:$666.5K

% of Portfolio:0.3% ($666.5K/$210.3M)

CELESTICA INC

CLS|15101Q207

Shares:8.0K

Value:$630.5K

% of Portfolio:0.3% ($630.5K/$210.3M)

Alphabet Inc.

GOOG|02079K107

Shares:3.2K

Value:$493.7K

% of Portfolio:0.2% ($493.7K/$210.3M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.1K

Value:$318.5K

% of Portfolio:0.2% ($318.5K/$210.3M)

EQT Corp

EQT|26884L109

Shares:4.0K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$210.3M)

KLA CORP

KLAC|482480100

Shares:300

Value:$203.9K

% of Portfolio:0.1% ($203.9K/$210.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NRG ENERGY, INC.(NRGcusip629377508)	15.2K	QoQ +52.00% (+5.2K) YoY NEW(+15.2K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$210.3M)	QoQ +2801.98% (+$1.4M) YoY NEW(+$1.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$210.3M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Riot Platforms, Inc.(RIOTcusip767292105)	139.9K	QoQ +99.85% (+69.9K) YoY NEW(+139.9K)	All Managers (Combined)	$996.1K	0.5% ($996.1K/$210.3M)	QoQ +776.06% (+$882.4K) YoY NEW(+$996.1K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$883.5K	0.4% ($883.5K/$210.3M)	QoQ NEW(+$883.5K) YoY NEW(+$883.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.7K	QoQ NEW(+5.7K) YoY -97.78% (-251.4K)	All Managers (Combined)	$827.2K	0.4% ($827.2K/$210.3M)	QoQ NEW(+$827.2K) YoY -98.44% (-$52.2M)
ASML HOLDING NV(ASMLcusipN07059210)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$795.2K	0.4% ($795.2K/$210.3M)	QoQ NEW(+$795.2K) YoY NEW(+$795.2K)
(cusipN97284108)✕	37.0K	QoQ +516.66% (+31.0K) YoY NEW(+37.0K)	All Managers (Combined)	$781.1K	0.4% ($781.1K/$210.3M)	QoQ +1597.24% (+$735.0K) YoY NEW(+$781.1K)
Talen Energy Corp(TLNcusip87422Q109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$698.8K	0.3% ($698.8K/$210.3M)	QoQ NEW(+$698.8K) YoY NEW(+$698.8K)
Bloom Energy Corp(BEcusip093712107)	33.9K	QoQ +25.09% (+6.8K) YoY NEW(+33.9K)	All Managers (Combined)	$666.5K	0.3% ($666.5K/$210.3M)	QoQ +1070.75% (+$609.5K) YoY NEW(+$666.5K)
CELESTICA INC(CLScusip15101Q207)	8.0K	QoQ -16.66% (-1.6K) YoY NEW(+8.0K)	All Managers (Combined)	$630.5K	0.3% ($630.5K/$210.3M)	QoQ +405.51% (-$505.8K) YoY NEW(+$630.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.2K	QoQ +163.77% (+2.0K) YoY NEW(+3.2K)	All Managers (Combined)	$493.7K	0.2% ($493.7K/$210.3M)	QoQ +116.38% (+$265.5K) YoY NEW(+$493.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.1K	QoQ NEW(+3.1K) YoY -99.30% (-442.4K)	All Managers (Combined)	$318.5K	0.2% ($318.5K/$210.3M)	QoQ NEW(+$318.5K) YoY -99.60% (-$80.1M)
EQT Corp(EQTcusip26884L109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$210.3M)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
KLA CORP(KLACcusip482480100)	300	QoQ NEW(+300) YoY -99.30% (-42.7K)	All Managers (Combined)	$203.9K	0.1% ($203.9K/$210.3M)	QoQ NEW(+$203.9K) YoY -99.32% (-$29.9M)