Q3 2025 · 13F-HR/A
Value Aligned Research Advisors, LLCholdings as filed
Filed 2025-12-03 · accession 0001963565-25-000005
$8.19B
Reported value
81
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $543.5M | 6.64% | 2,913,200 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $510.5M | 6.24% | 1,828,000 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $421.4M | 5.15% | 3,079,120 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $378.3M | 4.62% | 11,276,700 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $338.2M | 4.13% | 1,391,100 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $335.1M | 4.09% | 2,221,109 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $335.0M | 4.09% | 1,359,711 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $310.6M | 3.79% | 943,864 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $306.1M | 3.74% | 1,562,250 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $304.0M | 3.71% | 1,088,500 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $289.0M | 3.53% | 1,316,200 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $275.4M | 3.36% | 834,900 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $272.7M | 3.33% | 3,223,969 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $269.9M | 3.30% | 1,378,351 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $248.3M | 3.03% | 1,483,742 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $225.6M | 2.76% | 2,009,450 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $189.7M | 2.32% | 366,200 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $189.3M | 2.31% | 445,039 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $186.8M | 2.28% | 1,001,400 | PUT | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $181.8M | 2.22% | 3,873,337 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $144.6M | 1.77% | 892,960 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $127.7M | 1.56% | 2,346,705 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $120.2M | 1.47% | 718,600 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $106.0M | 1.29% | 5,570,188 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $98.4M | 1.20% | 350,000 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $83.3M | 1.02% | 252,600 | PUT | SOLE |
| 19247G107 | COHR | COHERENT CORP | $73.3M | 0.90% | 680,599 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72.6M | 0.89% | 219,909 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71.6M | 0.87% | 442,300 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $67.8M | 0.83% | 1,948,995 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $67.1M | 0.82% | 500,863 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $64.8M | 0.79% | 473,200 | CALL | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $64.3M | 0.78% | 5,104,537 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $61.0M | 0.74% | 225,750 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $59.1M | 0.72% | 355,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $53.1M | 0.65% | 208,600 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $52.2M | 0.64% | 346,300 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $50.8M | 0.62% | 247,969 | Common | SOLE |
| 000360206 | AAON | AAON INC | $49.3M | 0.60% | 527,874 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $48.0M | 0.59% | 212,829 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $45.1M | 0.55% | 54,715 | Common | SOLE |
| G3323L100 | FN | FABRINET | $42.6M | 0.52% | 116,817 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $40.1M | 0.49% | 37,140 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $39.9M | 0.49% | 746,800 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $33.6M | 0.41% | 54,717 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $32.1M | 0.39% | 712,184 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $25.7M | 0.31% | 228,800 | CALL | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $23.6M | 0.29% | 1,378,789 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.6M | 0.26% | 76,900 | PUT | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.7M | 0.24% | 147,300 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.9M | 0.23% | 92,500 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.1M | 0.22% | 97,259 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $17.7M | 0.22% | 27,179 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 0.20% | 74,500 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $13.6M | 0.17% | 249,400 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $13.0M | 0.16% | 1,136,932 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.5M | 0.14% | 58,500 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.1M | 0.14% | 49,400 | CALL | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $10.2M | 0.12% | 745,013 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.2M | 0.12% | 51,900 | PUT | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.4M | 0.11% | 28,500 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 0.11% | 14,200 | PUT | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $7.8M | 0.10% | 431,263 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.6M | 0.09% | 45,400 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.5M | 0.08% | 43,400 | PUT | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $6.3M | 0.08% | 205,254 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $6.3M | 0.08% | 320,759 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.05% | 13,200 | PUT | SOLE |
| 05603J108 | BKV | BKV CORP | $3.9M | 0.05% | 170,652 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.7M | 0.05% | 90,000 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.3M | 0.04% | 13,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.03% | 11,502 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.5M | 0.02% | 17,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.01% | 4,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.01% | 4,922 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $786,356 | 0.01% | 7,300 | CALL | SOLE |
| 46434G772 | EWT | ISHARES INC | $508,960 | 0.01% | 8,000 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $502,045 | 0.01% | 3,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $193,713 | 0.00% | 374 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $189,917 | 0.00% | 680 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $184,470 | 0.00% | 300 | CALL | 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.