Value Aligned Research Advisors, LLC Portfolio Holdings by Sector
Value Aligned Research Advisors, LLC
- $8.19 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Electrical Equipment & Parts | Industrials
VRT BE VRT VRT BE 5 stocks |
$668 Million
10.54% of portfolio
|
5
|
- | - | - |
2
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST TAC VST NRG 6 stocks |
$483 Million
7.62% of portfolio
|
6
|
- |
1
|
- |
2
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOG 3 stocks |
$342 Million
5.4% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG CEG 3 stocks |
$324 Million
5.12% of portfolio
|
3
|
- | - | - |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ORCL MSFT 4 stocks |
$310 Million
4.89% of portfolio
|
3
|
- | - | - |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN AMZN 3 stocks |
$306 Million
4.83% of portfolio
|
2
|
- | - | - |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
IREN CIFR WULF 3 stocks |
$259 Million
4.09% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
RIOT SNOW GTLB SNOW 4 stocks |
$197 Million
3.11% of portfolio
|
4
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT EQT 2 stocks |
$141 Million
2.23% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Engineering & Construction | Industrials
AGX FIX EME 3 stocks |
$124 Million
1.95% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC AMAT 3 stocks |
$110 Million
1.73% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$53.1 Million
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
AAON 1 stocks |
$49.3 Million
0.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FN 1 stocks |
$42.6 Million
0.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$39.9 Million
0.63% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$6.28 Million
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
FXI EWT 2 stocks |
$4.21 Million
0.07% of portfolio
|
2
|
- | - | - |
0
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA TSM INTC TSM AVGO MU NVDA MU 15 stocks |
$0
45.42% of portfolio
|
12
|
- | - | - |
6
Calls
5
Puts
|