Value Aligned Research Advisors, LLC Portfolio Holdings

Value Aligned Research Advisors, LLC

  • $366 Billion
  • Q4 2024

Value Aligned Research Advisors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $366 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertiv Holdings CO with a value of $47.7B, Marvell Technology, Inc. with a value of $34.1B, Ge Vernova Inc with a value of $32.8B, Onto Innovation Inc. with a value of $30.1B, and Riot Blockchain, Inc. with a value of $28.5B.

Examining the 13F form we can see an decrease of $19.2B in the current position value, from $385B to 366B.

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 $366 Billion
Technology: $133 Billion
Industrials: $76.6 Billion
Utilities: $35.4 Billion
ETFs: $7.12 Billion
Financial Services: $1.21 Billion
Communication Services: $960 Million
Consumer Cyclical: $610 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$1.74 Billion 0.47% of portfolio
12,921
Q4 2024 Reduced 69.95%
$2.33T
$579 Million 0.16% of portfolio
2,638
Q4 2024 New
$1.05T
$271 Million 0.07% of portfolio
1,370
Q4 2024 Reduced 78.49%
$1.14T
$228 Million 0.06% of portfolio
1,198
Q4 2024 Reduced 72.19%
$1.1T
$222 Million 0.06% of portfolio
1,175
Q4 2024 New
$3.06T
$161 Million 0.04% of portfolio
382
Q4 2024 Reduced 80.71%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $366 Billion
  • Prior Value $385 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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