VALUE ALIGNED RESEARCH ADVISORS LLC
Q4 2024 Form 13-F
PRINCETON, NEW JERSEY
CIK 0001963565
· CRD 319135
· SEC-registered investment adviser
$365.8M Reported Value Total
VALUE ALIGNED RESEARCH ADVISORS, LLC reports 8 total accounts under management (AUM). There are 8 discretionary accounts valued at $542,161,194, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $5.2B gross asset value
Hedge Fund: $5.2B
Source: Form ADV filed 2026-09-22
Reported value
$365.8M
Quarter over quarter
+14.1%
Holdings
27
Top-10 concentration
76.8%
Key People
Form ADV owners & control persons
David Michael Field
MANAGING MEMBER
Benjamin Henry Hoskin
MANAGING MEMBER
Alexis Bernardo Campos
CHIEF OPERATING OFFICER, DIRECTOR
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13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 13, 2025 |
| Form | 13F-HR |
| Reported value | $365.8M |
| Positions | 27 |
| Change in reported value | -5.0% |
| New positions | 15 |
| Exited positions | 9 |
| Position turnover | 66.7% |
| Top-10 concentration | 76.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
59 | $40.1B |
|
Q1 2026 13F
Filed May 18, 2026
|
53 | $20.7B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
47 | $9.9B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
42 | $8.2B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
35 | $4.7B |
|
Q1 2025 13F
Filed May 15, 2025
|
33 | $1.4B |
|
Q4 2024 13F
Filed Feb 13, 2025
|
27 | $365.8M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
21 | $384.9M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
20 | $456.6M |
|
Q1 2024 13F
Filed Apr 26, 2024
|
19 | $507.0M |
|
Q4 2023 13F
Filed Jan 19, 2024
|
19 | $395.7M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
19 | $317.4M |
|
Q2 2023 13F
Filed Aug 3, 2023
|
16 | $319.7M |
|
Q1 2023 13F
Filed Apr 24, 2023
|
19 | $282.5M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
24 | $220.6M |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | $47.7M | 13.05% |
| 2 | MRVL MARVELL TECHNOLOGY INC | $34.1M | 9.31% |
| 3 | GEV GE VERNOVA INC | $32.8M | 8.96% |
| 4 | ONTO ONTO INNOVATION INC | $30.1M | 8.22% |
| 5 | RIOT RIOT PLATFORMS INC | $28.5M | 7.78% |
| 6 | BE BLOOM ENERGY CORP | $28.4M | 7.78% |
| 7 | MU MICRON TECHNOLOGY INC | $25.0M | 6.84% |
| 8 | ALAB ASTERA LABS INC | $19.3M | 5.28% |
| 9 | CAMT CAMTEK LTD | $18.5M | 5.07% |
| 10 | VST VISTRA CORP | $16.6M | 4.54% |
| 11 | NBIS NEBIUS GROUP N.V. | $14.4M | 3.94% |
| 12 | CEG CONSTELLATION ENERGY CORP | $12.0M | 3.29% |
| 13 | COHR COHERENT CORP | $9.8M | 2.67% |
| 14 | CLS CELESTICA INC | $7.6M | 2.09% |
| 15 | FN FABRINET | $7.4M | 2.02% |
| 16 | SGOV ISHARES TR | $7.1M | 1.95% |
| 17 | NRG NRG ENERGY INC | $6.5M | 1.79% |
| 18 | ANET ARISTA NETWORKS INC | $5.2M | 1.42% |
| 19 | TSSI TSS INC DEL | $2.2M | 0.61% |
| 20 | NVDA C NVIDIA CORPORATION | $2.1M | 0.57% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.