Value Aligned Research Advisors, LLC Portfolio Holdings

Value Aligned Research Advisors, LLC

  • $1.37 Trillion
  • Q1 2025

Value Aligned Research Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.37 Trillion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $174B, Ge Vernova Inc with a value of $151B, Micron Technology Inc with a value of $131B, Constellation Energy Corp with a value of $128B, and Vertiv Holdings CO with a value of $124B.

Examining the 13F form we can see an increase of $1.01T in the current position value, from $366B to 1.37T.

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 $1.37 Trillion
Utilities: $390 Billion
Technology: $361 Billion
Industrials: $166 Billion
Communication Services: $17 Billion
Consumer Cyclical: $8.12 Billion
Energy: $366 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $1.37 Trillion
  • Prior Value $366 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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