Value Aligned Research Advisors, LLC Portfolio Holdings by Sector
Value Aligned Research Advisors, LLC
- $4.73 Trillion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST VST TAC NRG 6 stocks |
$351 Million
9.3% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE VRT VRT BE 5 stocks |
$325 Million
8.59% of portfolio
|
4
|
1
|
1
|
- |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOG 3 stocks |
$257 Million
6.82% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG CEG 3 stocks |
$244 Million
6.47% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ORCL MSFT 4 stocks |
$216 Million
5.71% of portfolio
|
4
|
- |
1
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN 3 stocks |
$203 Million
5.37% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Software—Application | Technology
RIOT 1 stocks |
$58.1 Million
1.54% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN 1 stocks |
$57 Million
1.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IREN 1 stocks |
$47.6 Million
1.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$42.8 Million
1.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT 2 stocks |
$41.3 Million
1.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT EQT 2 stocks |
$40.9 Million
1.08% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$36 Million
0.95% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
AAON 1 stocks |
$24.7 Million
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX 1 stocks |
$24.4 Million
0.65% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
FXI EWT 2 stocks |
$3.77 Million
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$446,121
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM INTC MU AVGO TSM MU AMD 16 stocks |
$0
47.75% of portfolio
|
14
|
2
|
7
|
- |
6
Calls
5
Puts
|