| |
|
|
| Name: |
Value Aligned Research Advisors LLC |
| City: |
PRINCETON |
| State: |
NJ |
| Zip: |
08540 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VST |
Vistra Energy Corp |
1 |
- |
$187.02 |
$174,057,000 |
1,482,091 |
14.14% |
157,462,000 |
1,361,727 |
0.303 |
N/A |
|
|
GEV |
Ge Vernova Llc |
2 |
- |
$505.07 |
$150,999,000 |
494,624 |
12.27% |
118,210,000 |
394,940 |
0.182 |
N/A |
|
|
MU |
Micron Technology Inc |
3 |
- |
$121.74 |
$130,775,000 |
1,505,060 |
10.62% |
105,744,000 |
1,207,636 |
0.136 |
Semiconductor - Memor... |
|
|
CEG |
Constellation Energy Corp |
4 |
- |
$306.63 |
$127,932,000 |
634,487 |
10.39% |
115,900,000 |
580,704 |
0.194 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
5 |
- |
$124.33 |
$124,346,000 |
1,722,237 |
10.1% |
76,616,000 |
1,302,113 |
0.457 |
N/A |
|
|
NRG |
NRG Energy Inc |
7 |
- |
$155.54 |
$71,184,000 |
745,694 |
5.78% |
64,654,000 |
673,314 |
0.305 |
Electric Utilities |
|
|
TLNE |
Talen Energy Corp |
8 |
New |
$276.27 |
$70,043,000 |
350,793 |
5.69% |
70,043,000 |
350,793 |
0.594 |
N/A |
|
|
YNDX |
Yandex Nv |
9 |
- |
$49.97 |
$39,683,000 |
1,879,815 |
3.22% |
25,266,000 |
1,359,337 |
0.594 |
Internet Software & S... |
|
|
CLS |
Celestica Inc (USA) |
10 |
- |
$44.02 |
$39,125,000 |
496,453 |
3.18% |
31,494,000 |
413,777 |
0.418 |
Printed Circuit Boards |
|
|
RIOT |
Riot Blockchain Inc |
11 |
- |
$12.20 |
$35,692,000 |
5,012,983 |
2.9% |
7,238,000 |
2,226,116 |
2.427 |
Diagnostic Substances |
|
|
COHR |
Coherent Corp |
12 |
- |
$88.36 |
$34,092,000 |
524,984 |
2.77% |
24,333,000 |
421,965 |
0.346 |
Scientific & Technica... |
|
|
BE |
Bloom Energy Corp |
13 |
- |
$22.56 |
$31,637,000 |
1,609,187 |
2.57% |
3,189,000 |
328,338 |
0.715 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
14 |
- |
$103.39 |
$27,161,000 |
223,840 |
2.21% |
-2,898,000 |
43,489 |
0.456 |
Scientific & Technica... |
|
|
CRDO |
Credo Technology Group Hold... |
15 |
New |
$89.37 |
$26,830,000 |
668,067 |
2.18% |
26,830,000 |
668,067 |
0.461 |
N/A |
|
|
FN |
Fabrinet |
16 |
- |
$288.83 |
$22,604,000 |
114,443 |
1.84% |
15,223,000 |
80,873 |
0.258 |
Electronic Equipment |
|
|
CAMT |
Camtek Ltd |
17 |
- |
$87.52 |
$13,792,000 |
235,238 |
1.12% |
-4,751,000 |
5,655 |
0.6 |
Scientific & Technica... |
|
|
MRVL |
Marvell Technology, Inc. |
18 |
- |
$74.25 |
$8,473,000 |
137,617 |
0.69% |
-25,597,000 |
-170,847 |
0.017 |
N/A |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$190.01 |
$8,299,000 |
57,188 |
0.67% |
8,299,000 |
57,188 |
0.006 |
Semiconductor Equipme... |
|
|
AAON |
AAON Inc |
20 |
New |
$75.27 |
$3,005,000 |
38,462 |
0.24% |
3,005,000 |
38,462 |
0.047 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$157.25 |
$2,662,000 |
24,566 |
0.22% |
927,000 |
11,645 |
0 |
Semiconductor - Speci... |
|
|
TSSI |
Tss Inc |
22 |
- |
$28.30 |
$1,979,000 |
252,128 |
0.16% |
-252,000 |
63,982 |
1.621 |
Diversified Investments |
|
|
LRCX |
Lam Research Corp |
23 |
- |
$98.83 |
$1,564,000 |
21,514 |
0.13% |
1,564,000 |
21,514 |
0.002 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$233.60 |
$1,320,000 |
7,949 |
0.11% |
1,049,000 |
6,579 |
0 |
Semiconductor - Integ... |
|
|
AVGO |
Broadcom Limited |
25 |
- |
$269.90 |
$996,000 |
5,949 |
0.08% |
732,000 |
4,812 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$219.92 |
$868,000 |
4,563 |
0.07% |
289,000 |
1,925 |
0 |
Internet Software & S... |
|
|
KLAC |
KLA-Tencor Corp |
27 |
- |
$921.10 |
$685,000 |
1,007 |
0.06% |
685,000 |
1,007 |
0.001 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
28 |
- |
$178.64 |
$595,000 |
3,847 |
0.05% |
373,000 |
2,672 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$179.76 |
$494,000 |
3,160 |
0.04% |
266,000 |
1,962 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
30 |
New |
$229.98 |
$217,000 |
1,555 |
0.02% |
217,000 |
1,555 |
0 |
Application Software |
|
|
EQT |
EQT Corp |
31 |
New |
$40.09 |
$152,000 |
2,850 |
0.01% |
152,000 |
2,850 |
0 |
Gas Utilities |
|
|
ASML |
ASML Holding N.V. (ADR) |
32 |
- |
$0.00 |
$66,000 |
100 |
0.01% |
66,000 |
100 |
0 |
Semiconductor Equipme... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$491.09 |
$45,000 |
120 |
0% |
-116,000 |
-262 |
0 |
Application Software |
|
|
SGOV |
Ishares 03 Month Treasury B... |
34 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,124,000 |
-71,010 |
0 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
36 |
Closed |
$51.33 |
$0 |
0 |
0% |
-1,209,000 |
-56,966 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
35 |
Closed |
$101.13 |
$0 |
0 |
0% |
-5,176,000 |
-46,828 |
0 |
Diversified Computer ... |
|
