Q2 2025 · 13F-HR
Value Aligned Research Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005297
$4.73B
Reported value
72
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $337.3M | 7.12% | 2,134,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $302.0M | 6.38% | 1,333,500 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $265.2M | 5.60% | 1,368,338 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $252.6M | 5.34% | 11,276,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $243.9M | 5.15% | 1,384,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $232.7M | 4.91% | 1,887,678 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $230.7M | 4.87% | 714,763 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $225.2M | 4.76% | 1,753,721 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $206.4M | 4.36% | 748,600 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $203.5M | 4.30% | 384,669 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $186.5M | 3.94% | 850,300 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $186.0M | 3.93% | 1,191,321 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $178.4M | 3.77% | 787,600 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $133.7M | 2.82% | 268,800 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $123.3M | 2.60% | 2,228,124 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $109.5M | 2.31% | 376,428 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $106.8M | 2.26% | 1,181,031 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $88.6M | 1.87% | 718,600 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $64.8M | 1.37% | 296,300 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $64.3M | 1.36% | 394,200 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $62.8M | 1.33% | 442,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $61.0M | 1.29% | 386,000 | PUT | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $58.1M | 1.23% | 5,141,221 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $57.3M | 1.21% | 356,956 | Common | SOLE |
| G3323L100 | FN | FABRINET | $57.0M | 1.20% | 193,581 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $48.9M | 1.03% | 2,044,417 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $47.6M | 1.01% | 3,266,148 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $47.0M | 0.99% | 482,330 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $44.5M | 0.94% | 346,300 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $42.8M | 0.90% | 208,600 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $36.0M | 0.76% | 746,800 | PUT | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.5M | 0.73% | 216,700 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $26.4M | 0.56% | 452,481 | Common | SOLE |
| 000360206 | AAON | AAON INC | $24.7M | 0.52% | 334,498 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $24.4M | 0.51% | 110,562 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $23.0M | 0.49% | 1,349,657 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.1M | 0.44% | 23,511 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.8M | 0.44% | 131,430 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $20.7M | 0.44% | 232,518 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $20.6M | 0.44% | 74,900 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.3M | 0.43% | 110,764 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $17.2M | 0.36% | 927,040 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.8M | 0.36% | 76,900 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.3M | 0.35% | 74,500 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $14.5M | 0.31% | 249,400 | CALL | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.2M | 0.30% | 146,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $12.7M | 0.27% | 228,800 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 0.27% | 71,693 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.3M | 0.24% | 58,500 | CALL | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $10.2M | 0.22% | 353,149 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.1M | 0.21% | 51,900 | PUT | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $9.6M | 0.20% | 832,509 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.2M | 0.19% | 28,500 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.5M | 0.16% | 14,200 | PUT | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $6.8M | 0.14% | 633,587 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.12% | 45,400 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $5.6M | 0.12% | 43,400 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.09% | 13,200 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $3.3M | 0.07% | 90,000 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $2.1M | 0.04% | 13,500 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $848,811 | 0.02% | 4,785 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $651,233 | 0.01% | 7,300 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $497,798 | 0.01% | 3,100 | CALL | SOLE |
| 46434G772 | EWT | ISHARES INC | $459,200 | 0.01% | 8,000 | PUT | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $446,121 | 0.01% | 28,182 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $413,816 | 0.01% | 17,300 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $231,793 | 0.00% | 466 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $158,745 | 0.00% | 300 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $114,151 | 0.00% | 504 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $88,404 | 0.00% | 623 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19,526 | 0.00% | 89 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5,237 | 0.00% | 19 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.