Value Aligned Research Advisors, LLC Portfolio Holdings by Sector
Value Aligned Research Advisors, LLC
- $6.83 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Electrical Equipment & Parts | Industrials
VRT BE VRT VRT BE 5 stocks |
$453 Million
8.25% of portfolio
|
1
|
4
|
- | - |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOG 3 stocks |
$342 Million
6.23% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ORCL MSFT 4 stocks |
$310 Million
5.64% of portfolio
|
- |
4
|
- | - |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN 3 stocks |
$306 Million
5.58% of portfolio
|
1
|
2
|
- | - |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST VST NRG 5 stocks |
$302 Million
5.49% of portfolio
|
1
|
4
|
- | - |
2
Calls
1
Puts
|
|
Capital Markets | Financial Services
IREN CIFR WULF 3 stocks |
$216 Million
3.93% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG CEG 3 stocks |
$204 Million
3.72% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
EQT EQT 2 stocks |
$141 Million
2.57% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Software—Application | Technology
RIOT SNOW GTLB SNOW 4 stocks |
$126 Million
2.29% of portfolio
|
3
|
1
|
3
|
- |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX FIX EME 3 stocks |
$81.8 Million
1.49% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC AMAT 3 stocks |
$71.5 Million
1.3% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$53.1 Million
0.97% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
AAON 1 stocks |
$45.9 Million
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$39.9 Million
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Electronic Components | Technology
FN 1 stocks |
$24.9 Million
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$6.28 Million
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
FXI EWT 2 stocks |
$4.21 Million
0.08% of portfolio
|
- |
2
|
- | - |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA TSM INTC TSM AVGO NVDA MU MU 15 stocks |
$0
50.34% of portfolio
|
2
|
13
|
- | - |
6
Calls
5
Puts
|