Value Aligned Research Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Value Aligned Research Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 34 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $210,260.631K total value

34 positions

Manager:

SEC FilingSEC DataHachi Filing

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ONTO INNOVATION INC.

ONTO|683344105

Shares:223.8K

Value:$27.2M

Fabrinet

FN|G3323L100

Shares:114.4K

Value:$22.6M

NVIDIA CORP

NVDA|67066G104

Shares:205.7K

Value:$22.3M

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:117.1K

Value:$19.4M

Alphabet Inc.

GOOGL|02079K305

Shares:103.0K

Value:$15.9M

CAMTEK LTD

CAMT|M20791105

Shares:235.2K

Value:$13.8M

Broadcom Inc.

AVGO|11135F101

Shares:75.9K

Value:$12.7M

MICRON TECHNOLOGY INC

MU|595112103

Shares:109.9K

Value:$9.5M

Vistra Corp.

VST|92840M102

Shares:70.0K

Value:$8.2M

Constellation Energy Corp

CEG|21037T109

Shares:37.8K

Value:$7.6M

AMAZON COM INC

AMZN|023135106

Shares:38.1K

Value:$7.2M

Vertiv Holdings Co

VRT|92537N108

Shares:85.7K

Value:$6.2M

MICROSOFT CORP

MSFT|594918104

Shares:16.1K

Value:$6.0M

ORACLE CORP

ORCL|68389X105

Shares:39.1K

Value:$5.5M

GE Vernova Inc.

GEV|36828A101

Shares:15.9K

Value:$4.9M

AAON, INC.

AAON|000360206

Shares:38.5K

Value:$3.0M

Astera Labs, Inc.

ALAB|04626A103

Shares:38.5K

Value:$2.3M

Marvell Technology, Inc.

MRVL|573874104

Shares:33.6K

Value:$2.1M

TSS, Inc.

TSSI|87288V101

Shares:252.1K

Value:$2.0M

COHERENT CORP.

COHR|19247G107

Shares:25.5K

Value:$1.7M

Instrument	Shares		Other Manager	Value
ONTO INNOVATION INC.(ONTOcusip683344105)	223.8K	QoQ +24.11% (-43.5K) YoY +359.94% (+175.2K)	All Managers (Combined)	$27.2M	QoQ -9.64% (-$2.9M) YoY +208.20% (+$18.3M)
Fabrinet(FNcusipG3323L100)	114.4K	QoQ +240.90% (+80.9K) YoY +726.42% (+100.6K)	All Managers (Combined)	$22.6M	QoQ +206.22% (+$15.2M) YoY +763.54% (+$20.0M)
NVIDIA CORP(NVDAcusip67066G104)	205.7K	QoQ +22.36% (+37.6K) YoY NEW(+205.7K)	All Managers (Combined)	$22.3M	QoQ +970.98% (+$20.2M) YoY NEW(+$22.3M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	117.1K	QoQ +10.68% (+11.3K) YoY NEW(+117.1K)	All Managers (Combined)	$19.4M	QoQ +1127.58% (+$17.9M) YoY NEW(+$19.4M)
Alphabet Inc.(GOOGLcusip02079K305)	103.0K	QoQ +81.01% (+46.1K) YoY NEW(+103.0K)	All Managers (Combined)	$15.9M	QoQ +3027.10% (+$15.4M) YoY NEW(+$15.9M)
CAMTEK LTD(CAMTcusipM20791105)	235.2K	QoQ +2.46% (-5.7K) YoY +719.93% (+206.5K)	All Managers (Combined)	$13.8M	QoQ -25.62% (-$4.8M) YoY +473.86% (+$11.4M)
Broadcom Inc.(AVGOcusip11135F101)	75.9K	QoQ +65.00% (+29.9K) YoY NEW(+75.9K)	All Managers (Combined)	$12.7M	QoQ +898.41% (+$11.4M) YoY NEW(+$12.7M)
MICRON TECHNOLOGY INC(MUcusip595112103)	109.9K	QoQ +141.53% (+64.4K) YoY -14.47% (-18.6K)	All Managers (Combined)	$9.5M	QoQ +4229.43% (+$9.3M) YoY -36.96% (-$5.6M)
Vistra Corp.(VSTcusip92840M102)	70.0K	QoQ +3400.00% (+68.0K) YoY NEW(+70.0K)	All Managers (Combined)	$8.2M	QoQ +27302.66% (+$8.2M) YoY NEW(+$8.2M)
Constellation Energy Corp(CEGcusip21037T109)	37.8K	QoQ +162.50% (+23.4K) YoY NEW(+37.8K)	All Managers (Combined)	$7.6M	QoQ +5351.79% (+$7.5M) YoY NEW(+$7.6M)
AMAZON COM INC(AMZNcusip023135106)	38.1K	QoQ +535.00% (+32.1K) YoY NEW(+38.1K)	All Managers (Combined)	$7.2M	QoQ +23359.24% (+$7.2M) YoY NEW(+$7.2M)
Vertiv Holdings Co(VRTcusip92537N108)	85.7K	QoQ +84.30% (+39.2K) YoY -62.40% (-142.3K)	All Managers (Combined)	$6.2M	QoQ +1393.25% (+$5.8M) YoY -66.76% (-$12.4M)
MICROSOFT CORP(MSFTcusip594918104)	16.1K	QoQ -30.30% (-7.0K) YoY NEW(+16.1K)	All Managers (Combined)	$6.0M	QoQ +5414.34% (-$5.9M) YoY NEW(+$6.0M)
ORACLE CORP(ORCLcusip68389X105)	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$5.5M	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
GE Vernova Inc.(GEVcusip36828A101)	15.9K	QoQ +60.60% (+6.0K) YoY NEW(+15.9K)	All Managers (Combined)	$4.9M	QoQ +2142.83% (+$4.6M) YoY NEW(+$4.9M)
AAON, INC.(AAONcusip000360206)	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Astera Labs, Inc.(ALABcusip04626A103)	38.5K	QoQ +369.51% (+30.3K) YoY +51.41% (+13.1K)	All Managers (Combined)	$2.3M	QoQ +1107.54% (+$2.1M) YoY +21.78% (+$410.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	33.6K	QoQ -17.84% (-7.3K) YoY -92.65% (-423.7K)	All Managers (Combined)	$2.1M	QoQ +305.36% (-$1.6M) YoY -93.61% (-$30.3M)
TSS, Inc.(TSSIcusip87288V101)	252.1K	QoQ +34.00% (-64.0K) YoY NEW(+252.1K)	All Managers (Combined)	$2.0M	QoQ -11.30% (-$252.2K) YoY NEW(+$2.0M)
COHERENT CORP.(COHRcusip19247G107)	25.5K	QoQ +264.28% (+18.5K) YoY -81.44% (-111.9K)	All Managers (Combined)	$1.7M	QoQ +2275.71% (+$1.6M) YoY -80.12% (-$6.7M)