Value Aligned Research Advisors, LLC Portfolio Holdings by Sector
Value Aligned Research Advisors, LLC
- $1.37 Trillion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Utilities—Independent Power Producers | Utilities
VST NRG VST NRG 4 stocks |
$255 Million
27.03% of portfolio
|
4
|
- | - | - |
2
Calls
0
Puts
|
|
Semiconductors | Technology
MU NVDA TSM AVGO MU MRVL NVDA MRVL 11 stocks |
$211 Million
22.33% of portfolio
|
9
|
2
|
1
|
- |
6
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT BE VRT BE 4 stocks |
$163 Million
17.27% of portfolio
|
4
|
- | - | - |
2
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CEG 2 stocks |
$136 Million
14.37% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ONTO CAMT AMAT AMAT ASML KLAC KLAC ASML 8 stocks |
$51.8 Million
5.5% of portfolio
|
8
|
- |
6
|
- |
3
Calls
0
Puts
|
|
Software—Application | Technology
RIOT RIOT 2 stocks |
$36.7 Million
3.89% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO CRDO 2 stocks |
$27.7 Million
2.94% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Electronic Components | Technology
FN 1 stocks |
$22.6 Million
2.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL GOOG 3 stocks |
$17 Million
1.8% of portfolio
|
3
|
- | - | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ORCL MSFT 4 stocks |
$11.8 Million
1.25% of portfolio
|
2
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$8.12 Million
0.86% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AAON 1 stocks |
$3.01 Million
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT EQT 2 stocks |
$365,996
0.04% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|