Value Aligned Research Advisors, LLC Portfolio Holdings

Value Aligned Research Advisors, LLC

  • $6.83 Trillion
  • Q3 2025

Value Aligned Research Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.83 Trillion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Celestica Inc with a value of $316B, Coreweave Inc with a value of $275B, Vertiv Holdings CO with a value of $212B, Vistra Corp. with a value of $192B, and Constellation Energy Corp with a value of $190B.

Examining the 13F form we can see an increase of $2.09T in the current position value, from $4.73T to 6.83T.

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 $6.83 Trillion
Technology: $585 Billion
Industrials: $581 Billion
Utilities: $506 Billion
Communication Services: $342 Billion
Consumer Cyclical: $306 Billion
Financial Services: $216 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
Celestica Inc
-
$316 Billion 4.63% of portfolio
-
Q3 2025 Added 7.79%
Coreweave Inc
-
$275 Billion 4.02% of portfolio
-
Q3 2025 New
$32.7B
$212 Billion 3.1% of portfolio
1,404,721
Q3 2025 Reduced 19.9%
$72.7B
$192 Billion 2.81% of portfolio
979,063
Q3 2025 Reduced 28.45%
$111B
$190 Billion 2.79% of portfolio
578,614
Q3 2025 Reduced 19.05%
$20B
$181 Billion 2.65% of portfolio
2,138,170
Q3 2025 Added 4.59%
Astera Labs Inc
-
$177 Billion 2.59% of portfolio
-
Q3 2025 Reduced 23.56%
$2.72B
$170 Billion 2.49% of portfolio
3,621,974
Q3 2025 Added 10.89%
Nebius Group N.V.
-
$135 Billion 1.98% of portfolio
-
Q3 2025 Reduced 46.02%
$268B
$134 Billion 1.96% of portfolio
799,839
Q3 2025 Reduced 57.63%
$22B
$128 Billion 1.87% of portfolio
2,346,705
Q3 2025 Added 418.63%
Talen Energy Corp
-
$109 Billion 1.6% of portfolio
-
Q3 2025 Reduced 31.82%
$38.8B
$87.6 Billion 1.28% of portfolio
540,820
Q3 2025 Added 51.51%
$139B
$72.6 Billion 1.06% of portfolio
219,909
Q3 2025 Added 1,157,315.75%
$2.33B
$64.2 Billion 0.94% of portfolio
3,373,928
Q3 2025 Reduced 34.37%
Hut 8 Corp
-
$51.6 Billion 0.76% of portfolio
-
Q3 2025 Added 59.83%
Coherent Corp
-
$44.7 Billion 0.66% of portfolio
-
Q3 2025 Added 78.63%
$4.88B
$39.2 Billion 0.57% of portfolio
145,103
Q3 2025 Added 31.24%
Lam Research Corp
-
$38.2 Billion 0.56% of portfolio
-
Q3 2025 Reduced 40.83%
$3.72B
$36.2 Billion 0.53% of portfolio
2,874,151
Q3 2025 New
$197B
$31.2 Billion 0.46% of portfolio
152,521
Q3 2025 Added 37.7%
$32.5B
$30.5 Billion 0.45% of portfolio
37,015
Q3 2025 New
$82.2B
$28.2 Billion 0.41% of portfolio
124,914
Q3 2025 New
Ge Vernova Inc
-
$25.7 Billion 0.38% of portfolio
-
Q3 2025 Reduced 89.15%
$15.1B
$24.9 Billion 0.36% of portfolio
68,217
Q3 2025 Reduced 64.76%
Bitdeer Technologies Group
-
$22.5 Billion 0.33% of portfolio
-
Q3 2025 Added 58.14%
$3.86B
$22.2 Billion 0.32% of portfolio
491,965
Q3 2025 New
$161B
$21.3 Billion 0.31% of portfolio
19,786
Q3 2025 Reduced 15.84%
$465B
$18.1 Billion 0.27% of portfolio
97,259
Q3 2025 Reduced 26.0%
$29.5B
$12.1 Billion 0.18% of portfolio
18,633
Q3 2025 New
$1.45B
$9.78 Billion 0.14% of portfolio
855,995
Q3 2025 New
Tss Inc Del
-
$7.32 Billion 0.11% of portfolio
-
Q3 2025 Added 14.45%
Legence Corp
-
$6.01 Billion 0.09% of portfolio
-
Q3 2025 New
$685M
$6.28 Billion 0.09% of portfolio
320,759
Q3 2025 Added 1,038.17%
Bkv Corp
-
$3.95 Billion 0.06% of portfolio
-
Q3 2025 New
$1.65T
$2.8 Billion 0.04% of portfolio
11,502
Q3 2025 Reduced 83.96%
$2.39T
$1.08 Billion 0.02% of portfolio
4,922
Q3 2025 Added 5,430.34%
$1.74T
$1.17 Billion 0.02% of portfolio
4,785
Q2 2025 Added 51.42%
$3.78T
$194 Million 0.0% of portfolio
374
Q3 2025 Reduced 19.74%
$1.46T
$190 Million 0.0% of portfolio
680
Q3 2025 Added 34.92%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $6.83 Trillion
  • Prior Value $4.73 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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