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Value Aligned Research Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Value Aligned Research Advisors, LLC with $4.3B in long positions as of Q3 2025, 43% allocated to Technology, and 67% concentrated in top 10 positions.

Portfolio Value
$4.3B
Top 10 Concentration
67%
Top Sector
Technology (43%)
US Exposure
85%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 42.70%TechnologyUtilities: 18.60%UtilitiesIndustrials: 18.00%IndustrialsFinancial Services: 7.50%Financial ServicesEnergy: 3.10%Communication Services: 0.10%
Technology
42.70%
Utilities
18.60%
Industrials
18.00%
Financial Services
7.50%
Energy
3.10%
Communication Services
0.10%

Industry Breakdown

14 industries across all sectors

Semiconductors: 17.70%SemiconductorsElectrical Equipment & Parts: 14.02%Electrical Equipment & PartsIndependent Power Producers: 10.63%Independent Power ProducersHardware, Equipment & Parts: 10.40%Hardware, Equipment & PartsSoftware - Infrastructure: 9.73%Software - InfrastructureRenewable Utilities: 7.94%Financial - Capital Markets: 7.54%Software - Application: 4.84%6 more: 7.20%
Semiconductors
Technology
17.70%
Electrical Equipment & Parts
Industrials
14.02%
Independent Power Producers
Utilities
10.63%
Hardware, Equipment & Parts
Technology
10.40%
Software - Infrastructure
Technology
9.73%
Renewable Utilities
Utilities
7.94%
Financial - Capital Markets
Financial Services
7.54%
Software - Application
Technology
4.84%
Oil & Gas Exploration & Production
Energy
2.95%
Engineering & Construction
Industrials
2.86%
Construction
Industrials
1.14%
Coal
Energy
0.14%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.21%Large Cap ($10B - $200B): 85.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 9.86%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.56%Nano Cap (< $50M): 1.69%N/A (ETF or Unknown): 0.00%
Mega Cap (> $200B)
2.21%
Large Cap ($10B - $200B)
85.67%
Mid Cap ($2B - $10B)
9.86%
Small Cap ($300M - $2B)
0.56%
Nano Cap (< $50M)
1.69%
N/A (ETF or Unknown)
0.00%

Portfolio Concentration

Top 10 Holdings %
67.23%
Top 20 Holdings %
89.53%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
84.74%
International
15.26%
Countries
6
Largest Int'l Market
Canada - 9.53%
United States of America
84.74% ($3.7B)
35 holdings
Canada
9.53% ($413.0M)
3 holdings
Australia
4.19% ($181.8M)
1 holdings
Cayman Islands
0.98% ($42.6M)
1 holdings
Singapore
0.54% ($23.6M)
1 holdings
Taiwan
0.00% ($189.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.6 quarters
Avg. Top 20
4.1 quarters
Avg. All Positions
3.5 quarters
Median Holding Period
3 quarters
Persistence Rate
33.33%
Persistent Holdings Weight
35.86%
Persistent Positions
14
Longest Held
Applied Materials Inc logo
Applied Materials IncAMAT - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.79%
Avg. Position Weight
2.38%
Largest Position
CoreWeave, Inc. Class A Common Stock logo
CoreWeave, Inc. Class A Common StockCRWV - 9.72%
Largest Ownership Stake
Hut 8 Corp. Common Stock logo
Hut 8 Corp. Common StockHUT - 1.85%
Avg. Ownership Stake
0.70%
Ownership Stake >5%
0
Ownership Stake >1%
8

Historical (Since Q4 2022)

Avg. New Position
2.84%
Avg. Ownership Stake
0.45%
Largest Position
Alphabet Inc. Class A Common Stock logo
Alphabet Inc. Class A Common StockGOOGL - 20.65% (Q4 2022)
Largest Ownership Stake
Hut 8 Corp. Common Stock logo
Hut 8 Corp. Common StockHUT - 1.85% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.0%
Value Traded
$954.24M
Positions Added
8
Positions Exited
2

Historical (Since Q4 2022)

Avg. Turnover Ratio
28.6%
Avg. Positions Added
6
Avg. Positions Exited
3
Highest Turnover
63.8%
Q4 2024
Lowest Turnover
7.2%
Q1 2024

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