Value Aligned Research Advisors 13F Portfolio Q3 2025

Value Aligned Research Advisors, LLC (CIK: 0001963565) is a financial institution headquartered at 51 Park Place, , Princeton, New Jersey 08542. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $6,828,267,512, comprising 80 distinct securities. Over its filing history, it has submitted 14 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Top Buys

Q3 2025

1. CRWV CoreWeave, Inc.

+$274.71 M

2. EQT EQT Corporation

+$103.1 M

3. AVGO Broadcom Inc.

+$72.54 M

4. CIFR Cipher Mining Inc.

+$36.19 M

5. FIX Comfort Systems USA, Inc.

+$30.54 M

Top Sells

Q3 2025

1. GEV GE Vernova Inc.

−$210.87 M

2. MU Micron Technology, Inc.

−$182.02 M

3. NBIS Nebius Group N.V.

−$115.12 M

4. VST Vistra Corp.

−$76.27 M

5. ALAB Astera Labs, Inc.

−$54.48 M

Stocks/ETFs

+32.88%

$2.97 B 43.56%

Options

+54.39%

$3.85 B 56.44%

Debt

$0 0.00%

Other

$0 0.00%

Name	Shares	Market Value	Weight	Change	Activity
Celestica Inc. CLS	1.28 M	$316.39 M	4.63%	▲ 92,828	Add 7.8%
CoreWeave, Inc. CRWV	2.01 M	$274.71 M	4.02%	▲ 2,007,382	New Buy
Vertiv Holdings Co VRT	1.4 M	$211.92 M	3.10%	▼ 349,000	Reduce -19.9%
Vistra Corp. VST	979,063	$191.82 M	2.81%	▼ 389,275	Reduce -28.5%
Constellation Energy Corporation CEG	578,614	$190.4 M	2.79%	▼ 136,149	Reduce -19.1%
Bloom Energy Corporation BE	2.14 M	$180.83 M	2.65%	▲ 93,753	Add 4.6%
Astera Labs, Inc. ALAB	902,810	$176.77 M	2.59%	▼ 278,221	Reduce -23.6%
IREN Limited IREN	3.62 M	$169.98 M	2.49%	▲ 355,826	Add 10.9%
Nebius Group N.V. NBIS	1.2 M	$135.03 M	1.98%	▼ 1,025,429	Reduce -46.0%
Micron Technology, Inc. MU	799,839	$133.83 M	1.96%	▼ 1,087,839	Reduce -57.6%

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Value Aligned Research Advisors, LLC's Portfolio

This portfolio view aggregates one or more SEC Form 13F filings submitted by Value Aligned Research Advisors, LLC each quarter. Holdings are organized into Stocks/ETFs, Options, Debt, and Other, with transaction markers indicating New Buy, Add, Reduce, No Change, or Sold Out. Reported anomalies are corrected where possible, and share counts are adjusted to reflect corporate actions such as stock splits. Since 2013, we have collected 12 quarters of portfolio data for this firm, providing a transparent record of institutional strategy over time.

Stocks ETFs

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Value Aligned Research Advisors, LLC Quarterly 13F Statistics

Discover detailed insights into Value Aligned Research Advisors, LLC’s SEC Form 13F filings, including:

Quarterly changes in holdings
Portfolio turnover
Asset allocation trends
Top 10 stock and ETF positions

This page provides a transparent view of institutional strategies based on official SEC disclosures, helping investors track long‑term shifts since 2013.

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Value Aligned Research Advisors, LLC's All 13F Filings

This section lists all SEC Form 13F filings submitted by Value Aligned Research Advisors, LLC. Since 2013, we have tracked a total of 0 filings submitted by this firm.

Form 13F must be filed within 45 days after the end of each calendar quarter and discloses the reporting manager, the securities held, their CUSIP numbers, the number of shares held at quarter-end, and the total reported market value.

Please note that the market value shown reflects reported holdings only and should not be considered a substitute for Assets Under Management (AUM), as cash positions are excluded.
Each filing entry includes a direct link to the original Form 13F document on the SEC’s EDGAR system .

Report For	Filed At	AUM	Holdings	Form Type	Source

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Value Aligned Research Advisors, LLC 13F Filings, Portfolio & Analysis

Value Aligned Research Advisors, LLC — Portfolio Overview & Company Profile

Portfolio Summary (Q3 2025)

Top Buys

Top Sells

Asset Allocation

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Historical Portfolio Charts

Value Aligned Research Advisors, LLC's Portfolio

Value Aligned Research Advisors, LLC Quarterly 13F Statistics

Value Aligned Research Advisors, LLC's All 13F Filings