Value Aligned Research Advisors, LLC Portfolio Holdings

Value Aligned Research Advisors, LLC

  • $8.19 Trillion
  • Q3 2025

Value Aligned Research Advisors, LLC has filed its 13F form on December 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $8.19 Trillion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coreweave Inc with a value of $421B, Celestica Inc with a value of $335B, Vertiv Holdings CO with a value of $335B, Constellation Energy Corp with a value of $311B, and Vistra Corp. with a value of $306B.

Examining the 13F form we can see an increase of $1.36T in the current position value, from $6.83T to 8.19T.

Value Aligned Research Advisors, LLC is based out at Princeton, NJ

Below you can find more details about Value Aligned Research Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $8.19 Trillion
Industrials: $841 Billion
Utilities: $807 Billion
Technology: $713 Billion
Communication Services: $342 Billion
Consumer Cyclical: $306 Billion
Financial Services: $259 Billion
Energy: $148 Billion
ETFs: $44.1 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Coreweave Inc
-
$421 Billion 5.15% of portfolio
-
Q3 2025 Added 53.39%
Celestica Inc
-
$335 Billion 4.09% of portfolio
-
Q3 2025 Added 5.88%
$32.7B
$335 Billion 4.09% of portfolio
2,221,109
Q3 2025 Added 58.12%
$111B
$311 Billion 3.79% of portfolio
943,864
Q3 2025 Added 63.12%
$72.7B
$306 Billion 3.74% of portfolio
1,562,250
Q3 2025 Added 59.57%
$20B
$273 Billion 3.33% of portfolio
3,223,969
Q3 2025 Added 50.78%
Astera Labs Inc
-
$270 Billion 3.3% of portfolio
-
Q3 2025 Added 52.67%
$268B
$248 Billion 3.03% of portfolio
1,483,742
Q3 2025 Added 85.51%
Nebius Group N.V.
-
$226 Billion 2.76% of portfolio
-
Q3 2025 Added 67.08%
Talen Energy Corp
-
$189 Billion 2.31% of portfolio
-
Q3 2025 Added 73.41%
$2.72B
$182 Billion 2.22% of portfolio
3,873,337
Q3 2025 Added 6.94%
$38.8B
$145 Billion 1.77% of portfolio
892,960
Q3 2025 Added 65.11%
$22B
$128 Billion 1.56% of portfolio
2,346,705
Q3 2025 Added 418.63%
$2.33B
$106 Billion 1.29% of portfolio
5,570,188
Q3 2025 Added 65.1%
Coherent Corp
-
$73.3 Billion 0.9% of portfolio
-
Q3 2025 Added 63.86%
$139B
$72.6 Billion 0.89% of portfolio
219,909
Q3 2025 Added 1,157,315.75%
Lam Research Corp
-
$67.1 Billion 0.82% of portfolio
-
Q3 2025 Added 75.49%
$3.72B
$64.3 Billion 0.78% of portfolio
5,104,537
Q3 2025 Added 77.6%
$4.88B
$61 Billion 0.74% of portfolio
225,750
Q3 2025 Added 55.58%
$197B
$50.8 Billion 0.62% of portfolio
247,969
Q3 2025 Added 62.58%
$5B
$49.3 Billion 0.6% of portfolio
527,874
Q3 2025 Added 7.38%
$82.2B
$48 Billion 0.59% of portfolio
212,829
Q3 2025 Added 70.38%
$32.5B
$45.1 Billion 0.55% of portfolio
54,715
Q3 2025 Added 47.82%
$15.1B
$42.6 Billion 0.52% of portfolio
116,817
Q3 2025 Added 71.24%
$161B
$40.1 Billion 0.49% of portfolio
37,140
Q3 2025 Added 87.71%
Ge Vernova Inc
-
$33.6 Billion 0.41% of portfolio
-
Q3 2025 Added 31.09%
$3.86B
$32.1 Billion 0.39% of portfolio
712,184
Q3 2025 Added 44.76%
Bitdeer Technologies Group
-
$23.6 Billion 0.29% of portfolio
-
Q3 2025 Added 4.73%
$465B
$18.1 Billion 0.22% of portfolio
97,259
Q3 2025 Reduced 26.0%
$29.5B
$17.7 Billion 0.22% of portfolio
27,179
Q3 2025 Added 45.86%
$1.45B
$13 Billion 0.16% of portfolio
1,136,932
Q3 2025 Added 32.82%
$3.95B
$10.2 Billion 0.12% of portfolio
745,013
Q3 2025 New
Tss Inc Del
-
$7.81 Billion 0.1% of portfolio
-
Q3 2025 Added 6.7%
$685M
$6.28 Billion 0.08% of portfolio
320,759
Q3 2025 Added 1,038.17%
Legence Corp
-
$6.32 Billion 0.08% of portfolio
-
Q3 2025 Added 5.25%
Bkv Corp
-
$3.95 Billion 0.05% of portfolio
-
Q3 2025 New
$1.65T
$2.8 Billion 0.03% of portfolio
11,502
Q3 2025 Reduced 83.96%
$2.39T
$1.08 Billion 0.01% of portfolio
4,922
Q3 2025 Added 5,430.34%
$1.74T
$1.17 Billion 0.01% of portfolio
4,785
Q2 2025 Added 51.42%
$1.46T
$190 Million 0.0% of portfolio
680
Q3 2025 Added 34.92%
$3.78T
$194 Million 0.0% of portfolio
374
Q3 2025 Reduced 19.74%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $8.19 Trillion
  • Prior Value $6.83 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date December 03, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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