Value Aligned Research Advisors, LLC Portfolio Holdings

Value Aligned Research Advisors, LLC

  • $4.73 Trillion
  • Q2 2025

Value Aligned Research Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.73 Trillion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $265B, Micron Technology Inc with a value of $233B, Constellation Energy Corp with a value of $231B, Vertiv Holdings CO with a value of $225B, and Ge Vernova Inc with a value of $204B.

Examining the 13F form we can see an increase of $3.36T in the current position value, from $1.37T to 4.73T.

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 $4.73 Trillion
Utilities: $595 Billion
Technology: $415 Billion
Industrials: $374 Billion
Communication Services: $257 Billion
Consumer Cyclical: $203 Billion
Financial Services: $47.6 Billion
Energy: $41.4 Billion
ETFs: $39.8 Billion
Other: $0

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 72
  • Current Value $4.73 Trillion
  • Prior Value $1.37 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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