Value Aligned Research Advisors, LLC Hedge Fund

CIK: 0001963565 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 18, 2025

Total Value ($000): $365,768 (100.0% shares, 0.0% debt)

Holdings (47)

VRT VERTIV HOLDINGS CO 13.0%

Value ($000) $47,730 Shares 420,124 Est. Cost $59.37 Unrealized +99.7%

MRVL MARVELL TECHNOLOGY INC 9.3%

Value ($000) $34,070 Shares 308,464 Est. Cost $60.35 Unrealized +53.2%

GEV GE VERNOVA INC 9.0%

Value ($000) $32,789 Shares 99,684 Est. Cost $311.89 Unrealized 0.0%

ONTO ONTO INNOVATION INC 8.2%

Value ($000) $30,059 Shares 180,351 Est. Cost $192.05 Unrealized -4.9%

RIOT RIOT PLATFORMS INC 7.8%

Value ($000) $28,454 Shares 2,786,867 Est. Cost $10.89 Unrealized 0.0%

BE BLOOM ENERGY CORP 7.8%

Value ($000) $28,448 Shares 1,280,849 Est. Cost $17.53 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 6.8%

Value ($000) $25,031 Shares 297,424 Est. Cost $101.25 Unrealized 0.0%

ALAB ASTERA LABS INC 5.3%

Value ($000) $19,304 Shares 145,748 Est. Cost $93.85 Unrealized 0.0%

CAMT CAMTEK LTD 5.1%

Value ($000) $18,543 Shares 229,583 Est. Cost $91.34 Unrealized -13.9%

VST VISTRA CORP 4.5%

Value ($000) $16,595 Shares 120,364 Est. Cost $137.88 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 3.9%

Value ($000) $14,417 Shares 520,478 Est. Cost $24.38 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 3.3%

Value ($000) $12,032 Shares 53,783 Est. Cost $247.76 Unrealized 0.0%

COHR COHERENT CORP 2.7%

Value ($000) $9,759 Shares 103,019 Est. Cost $54.36 Unrealized +84.0%

CLS CELESTICA INC 2.1%

Value ($000) $7,631 Shares 82,676 Est. Cost $52.39 Unrealized +49.3%

FN FABRINET 2.0%

Value ($000) $7,381 Shares 33,570 Est. Cost $207.67 Unrealized +16.1%

SGOV ISHARES TR 1.9%

Value ($000) $7,124 Shares 71,010 Est. Cost $100.32 Unrealized —

NRG NRG ENERGY INC 1.8%

Value ($000) $6,530 Shares 72,380 Est. Cost $91.23 Unrealized 0.0%

ANET ARISTA NETWORKS INC 1.4%

Value ($000) $5,176 Shares 46,828 Est. Cost $102.84 Unrealized 0.0%

TSSI TSS INC DEL 0.6%

Value ($000) $2,231 Shares 188,146 Est. Cost $8.46 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,082 Shares 168,100 Est. Cost $111.15 Unrealized +24.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,735 Shares 12,921 Est. Cost $111.15 Unrealized +24.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $1,583 Shares 105,800 Est. Cost $193.97 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $1,273 Shares 46,000 Est. Cost $157.21 Unrealized +16.3%

OKLO OKLO INC 0.3%

Value ($000) $1,209 Shares 56,966 Est. Cost $19.38 Unrealized 0.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $579 Shares 2,638 Est. Cost $204.58 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value ($000) $510 Shares 40,900 Est. Cost $60.35 Unrealized +53.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $509 Shares 56,900 Est. Cost $174.14 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $414 Shares 46,500 Est. Cost $59.37 Unrealized +99.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $271 Shares 1,370 Est. Cost $193.97 Unrealized —

AVGO BROADCOM INC 0.1%

Value ($000) $264 Shares 1,137 Est. Cost $157.21 Unrealized +16.3%

GOOG ALPHABET INC 0.1%

Value ($000) $228 Shares 1,198 Est. Cost $168.50 Unrealized +4.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $222 Shares 1,175 Est. Cost $174.14 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $221 Shares 45,500 Est. Cost $101.25 Unrealized 0.0%

GEV GE VERNOVA INC 0.1%

Value ($000) $216 Shares 9,900 Est. Cost $311.89 Unrealized 0.0%

ALAB ASTERA LABS INC 0.1%

Value ($000) $190 Shares 8,200 Est. Cost $93.85 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $161 Shares 382 Est. Cost $420.48 Unrealized +0.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $140 Shares 14,400 Est. Cost $247.76 Unrealized 0.0%

CLS CELESTICA INC 0.0%

Value ($000) $125 Shares 9,600 Est. Cost $52.39 Unrealized +49.3%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $114 Shares 70,000 Est. Cost $10.89 Unrealized 0.0%

MSFT MICROSOFT CORP 0.0%

Value ($000) $110 Shares 23,100 Est. Cost $420.48 Unrealized +0.4%

COHR COHERENT CORP 0.0%

Value ($000) $70 Shares 7,000 Est. Cost $54.36 Unrealized +84.0%

BE BLOOM ENERGY CORP 0.0%

Value ($000) $57 Shares 27,100 Est. Cost $17.53 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value ($000) $50 Shares 10,000 Est. Cost $91.23 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $46 Shares 6,000 Est. Cost $24.38 Unrealized 0.0%

AMZN AMAZON COM INC 0.0%

Value ($000) $31 Shares 6,000 Est. Cost $204.58 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value ($000) $30 Shares 2,000 Est. Cost $137.88 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $24 Shares 2,700 Est. Cost $102.84 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	420,124	$47,730	13.0%	$59.37	+99.7%	COM CL A	92537N108
MRVL	MARVELL TECHNOLOGY INC	308,464	$34,070	9.3%	$60.35	+53.2%	COM	573874104
GEV	GE VERNOVA INC	99,684	$32,789	9.0%	$311.89	0.0%	COM	36828A101
ONTO	ONTO INNOVATION INC	180,351	$30,059	8.2%	$192.05	-4.9%	COM	683344105
RIOT	RIOT PLATFORMS INC	2,786,867	$28,454	7.8%	$10.89	0.0%	COM	767292105
BE	BLOOM ENERGY CORP	1,280,849	$28,448	7.8%	$17.53	0.0%	COM CL A	093712107
MU	MICRON TECHNOLOGY INC	297,424	$25,031	6.8%	$101.25	0.0%	COM	595112103
ALAB	ASTERA LABS INC	145,748	$19,304	5.3%	$93.85	0.0%	COM	04626A103
CAMT	CAMTEK LTD	229,583	$18,543	5.1%	$91.34	-13.9%	ORD	M20791105
VST	VISTRA CORP	120,364	$16,595	4.5%	$137.88	0.0%	COM	92840M102
NBIS	NEBIUS GROUP N.V.	520,478	$14,417	3.9%	$24.38	0.0%	SHS CLASS A	N97284108
CEG	CONSTELLATION ENERGY CORP	53,783	$12,032	3.3%	$247.76	0.0%	COM	21037T109
COHR	COHERENT CORP	103,019	$9,759	2.7%	$54.36	+84.0%	COM	19247G107
CLS	CELESTICA INC	82,676	$7,631	2.1%	$52.39	+49.3%	COM	15101Q207
FN	FABRINET	33,570	$7,381	2.0%	$207.67	+16.1%	SHS	G3323L100
SGOV	ISHARES TR	71,010	$7,124	1.9%	$100.32	—	0-3 MNTH TREASRY	46436E718
NRG	NRG ENERGY INC	72,380	$6,530	1.8%	$91.23	0.0%	COM NEW	629377508
ANET	ARISTA NETWORKS INC	46,828	$5,176	1.4%	$102.84	0.0%	COM SHS	040413205
TSSI	TSS INC DEL	188,146	$2,231	0.6%	$8.46	0.0%	COM	87288V101
NVDA	NVIDIA CORPORATION	168,100	$2,082	0.6%	$111.15	+24.0%	Call	67066G104
NVDA	NVIDIA CORPORATION	12,921	$1,735	0.5%	$111.15	+24.0%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	105,800	$1,583	0.4%	$193.97	—	Call	874039100
AVGO	BROADCOM INC	46,000	$1,273	0.3%	$157.21	+16.3%	Call	11135F101
OKLO	OKLO INC	56,966	$1,209	0.3%	$19.38	0.0%	COM CL A	02156V109
AMZN	AMAZON COM INC	2,638	$579	0.2%	$204.58	0.0%	COM	023135106
MRVL	MARVELL TECHNOLOGY INC	40,900	$510	0.1%	$60.35	+53.2%	Call	573874104
GOOGL	ALPHABET INC	56,900	$509	0.1%	$174.14	0.0%	Call	02079K305
VRT	VERTIV HOLDINGS CO	46,500	$414	0.1%	$59.37	+99.7%	Call	92537N108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,370	$271	0.1%	$193.97	—	SPONSORED ADS	874039100
AVGO	BROADCOM INC	1,137	$264	0.1%	$157.21	+16.3%	COM	11135F101
GOOG	ALPHABET INC	1,198	$228	0.1%	$168.50	+4.3%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,175	$222	0.1%	$174.14	0.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	45,500	$221	0.1%	$101.25	0.0%	Call	595112103
GEV	GE VERNOVA INC	9,900	$216	0.1%	$311.89	0.0%	Call	36828A101
ALAB	ASTERA LABS INC	8,200	$190	0.1%	$93.85	0.0%	Call	04626A103
MSFT	MICROSOFT CORP	382	$161	0.0%	$420.48	+0.4%	COM	594918104
CEG	CONSTELLATION ENERGY CORP	14,400	$140	0.0%	$247.76	0.0%	Call	21037T109
CLS	CELESTICA INC	9,600	$125	0.0%	$52.39	+49.3%	Call	15101Q207
RIOT	RIOT PLATFORMS INC	70,000	$114	0.0%	$10.89	0.0%	Call	767292105
MSFT	MICROSOFT CORP	23,100	$110	0.0%	$420.48	+0.4%	Call	594918104
COHR	COHERENT CORP	7,000	$70	0.0%	$54.36	+84.0%	Call	19247G107
BE	BLOOM ENERGY CORP	27,100	$57	0.0%	$17.53	0.0%	Call	093712107
NRG	NRG ENERGY INC	10,000	$50	0.0%	$91.23	0.0%	Call	629377508
NBIS	NEBIUS GROUP N.V.	6,000	$46	0.0%	$24.38	0.0%	Call	N97284108
AMZN	AMAZON COM INC	6,000	$31	0.0%	$204.58	0.0%	Call	023135106
VST	VISTRA CORP	2,000	$30	0.0%	$137.88	0.0%	Call	92840M102
ANET	ARISTA NETWORKS INC	2,700	$24	0.0%	$102.84	0.0%	Call	040413205