Sponsored
The Analysis of Value Aligned Research Advisors, LLC's Holdings & P&L
Currently, Value Aligned Research Advisors, LLC holds 53 types of securities in its portfolio with a total value $8.4B. In the most recent quarter, they have increased their positions in WDC (+1.3M shares, valued at $350.4M), N/A (+788.4K shares, valued at $308.9M), N/A (+1.1M shares, valued at $262.4M); decreased their positions in GEV (-226.8K shares, valued at $198.0M), LITE (-114.9K shares, valued at $80.8M), VRT (-233.5K shares, valued at $58.5M); initiated new positions in WDC (+1.3M shares, valued at $350.4M), N/A (+1.1M shares, valued at $262.4M), FCX (+4.4M shares, valued at $259.9M).
1M P&L
+1.6B+13.33%
3M P&L
+6.0B+77.31%
HY P&L
+6.7B+93.26%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Electrical Equipment & Parts1.1B
17.2%
2Communication Equipment850.3M
13.2%
3Software - Infrastructure774.1M
12.0%
Top Industries by Stock Count
1Semiconductors6 stocks
14.0%
2Capital Markets5 stocks
11.6%
3Semiconductor Equipment & Materials4 stocks
9.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
LITE
-9.81%LUMENTUM HLDGS INC
Shares1.1M
Event2026-03-31
Filed2026-05-18
CRWV
37.37%COREWEAVE INC
Shares8.3M
Event2026-03-31
Filed2026-05-18
BE
31.88%BLOOM ENERGY CORP
Shares4.6M
Event2026-03-31
Filed2026-05-18
NBIS
75.86%NEBIUS GROUP N.V.
Shares5.8M
Event2026-03-31
Filed2026-05-18
VRT
-10.74%VERTIV HOLDINGS CO
Shares1.9M
Event2026-03-31
Filed2026-05-18
CELESTICA INC
29.71%CELESTICA INC
Shares1.5M
Event2026-03-31
Filed2026-05-18
SEAGATE TECHNOLOGY HLDNGS PL
624.30%SEAGATE TECHNOLOGY HLDNGS PL
Shares914.7K
Event2026-03-31
Filed2026-05-18
WDC
NewWESTERN DIGITAL CORP
Shares1.3M
Event2026-03-31
Filed2026-05-18
COHERENT CORP
-3.75%COHERENT CORP
Shares1.3M
Event2026-03-31
Filed2026-05-18
FIX
45.31%COMFORT SYS USA INC
Shares213.6K
Event2026-03-31
Filed2026-05-18
EQT CORP
43.64%EQT CORP
Shares4.2M
Event2026-03-31
Filed2026-05-18
FTAI AVIATION LTD
NewFTAI AVIATION LTD
Shares1.1M
Event2026-03-31
Filed2026-05-18
FCX
NewFREEPORT MCMORAN INC
Shares4.4M
Event2026-03-31
Filed2026-05-18
AMAT
35.95%APPLIED MATLS INC
Shares731.7K
Event2026-03-31
Filed2026-05-18
LAM RESEARCH CORP
55.66%LAM RESEARCH CORP
Shares1.1M
Event2026-03-31
Filed2026-05-18
KLAC
182.36%KLA CORP
Shares143.4K
Event2026-03-31
Filed2026-05-18
EME
101.17%EMCOR GROUP INC
Shares223.5K
Event2026-03-31
Filed2026-05-18
IREN
35.63%IREN LIMITED
Shares4.8M
Event2026-03-31
Filed2026-05-18
APLD
18.16%APPLIED DIGITAL CORP
Shares6.7M
Event2026-03-31
Filed2026-05-18
NVDA
777.76%NVIDIA CORPORATION
Shares853.7K
Event2026-03-31
Filed2026-05-18
CIFR
47.72%CIPHER DIGITAL INC
Shares11.0M
Event2026-03-31
Filed2026-05-18
HUT 8 CORP
3.37%HUT 8 CORP
Shares2.9M
Event2026-03-31
Filed2026-05-18
CORZ
-4.58%CORE SCIENTIFIC INC NEW
Shares7.7M
Event2026-03-31
Filed2026-05-18
WULF
NewTERAWULF INC
Shares7.8M
Event2026-03-31
Filed2026-05-18
AAOI
NewAPPLIED OPTOELECTRONICS INC
Shares1.3M
Event2026-03-31
Filed2026-05-18
ASML
34652.71%ASML HLDG NV
Shares70.5K
Event2026-03-31
Filed2026-05-18
MU
0.00%MICRON TECHNOLOGY INC
Shares218.8K
Event2026-03-31
Filed2026-05-18
SNOW
54.16%SNOWFLAKE INC
Shares481.3K
Event2026-03-31
Filed2026-05-18
SNDK
NewSANDISK CORP
Shares105.2K
Event2026-03-31
Filed2026-05-18
RIOT
-46.21%RIOT PLATFORMS INC
Shares5.2M
Event2026-03-31
Filed2026-05-18
ALAB
0.00%ASTERA LABS INC
Shares568.3K
Event2026-03-31
Filed2026-05-18
SEI
-8.09%SOLARIS ENERGY INFRAS INC
Shares897.0K
Event2026-03-31
Filed2026-05-18
TSEM
NewTOWER SEMICONDUCTOR LTD
Shares270.4K
Event2026-03-31
Filed2026-05-18
GEV
-83.62%GE VERNOVA INC
Shares44.4K
Event2026-03-31
Filed2026-05-18
ACMR
NewACM RESH INC
Shares955.9K
Event2026-03-31
Filed2026-05-18
STRL
NewSTERLING INFRASTRUCTURE INC
Shares89.5K
Event2026-03-31
Filed2026-05-18
LBRT
NewLIBERTY ENERGY INC
Shares1.3M
Event2026-03-31
Filed2026-05-18
BTDR
23.83%BITDEER TECHNOLOGIES GROUP
Shares4.0M
Event2026-03-31
Filed2026-05-18
TAC
NewTRANSALTA CORP
Shares2.6M
Event2026-03-31
Filed2026-05-18
TLN
-55.70%TALEN ENERGY CORP
Shares69.7K
Event2026-03-31
Filed2026-05-18
INTC
NewINTEL CORP
Shares503.7K
Event2026-03-31
Filed2026-05-18
LGN
22.43%LEGENCE CORP
Shares308.1K
Event2026-03-31
Filed2026-05-18
ORCL
-18.62%ORACLE CORP
Shares115.1K
Event2026-03-31
Filed2026-05-18
BITF
NewBITFARMS LTD
Shares7.8M
Event2026-03-31
Filed2026-05-18
BROADCOM INC
-77.76%BROADCOM INC
Shares48.9K
Event2026-03-31
Filed2026-05-18
BKV
68.00%BKV CORP
Shares323.1K
Event2026-03-31
Filed2026-05-18
TSSI
0.00%TSS INC DEL
Shares460.5K
Event2026-03-31
Filed2026-05-18
HNRG
0.00%HALLADOR ENERGY COMPANY
Shares320.8K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
0.00%ALPHABET INC
Shares11.5K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
0.00%ALPHABET INC
Shares4.8K
Event2026-03-31
Filed2026-05-18
AMZN
0.00%AMAZON COM INC
Shares4.9K
Event2026-03-31
Filed2026-05-18
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares680
Event2026-03-31
Filed2026-05-18
MSFT
0.00%MICROSOFT CORP
Shares374
Event2026-03-31
Filed2026-05-18
Call Option Holdings
SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL100 sharesnew addition2026-03-312026-05-18
NVDA Call
207.17%NVIDIA CORPORATION
Shares17.4M
Event2026-03-31
Filed2026-05-18
ALPHABET INC Call
389.75%ALPHABET INC
Shares8.0M
Event2026-03-31
Filed2026-05-18
AMZN Call
384.80%AMAZON COM INC
Shares9.9M
Event2026-03-31
Filed2026-05-18
TSM Call
50.59%TAIWAN SEMICONDUCTOR MANUFAC
Shares2.8M
Event2026-03-31
Filed2026-05-18
INTC Call
14.82%INTEL CORP
Shares12.7M
Event2026-03-31
Filed2026-05-18
ORCL Call
339.05%ORACLE CORP
Shares2.3M
Event2026-03-31
Filed2026-05-18
BROADCOM INC Call
5.14%BROADCOM INC
Shares916.8K
Event2026-03-31
Filed2026-05-18
ASML Call
NewASML HLDG NV
Shares208.7K
Event2026-03-31
Filed2026-05-18
MU Call
0.00%MICRON TECHNOLOGY INC
Shares718.6K
Event2026-03-31
Filed2026-05-18
MSFT Call
6.89%MICROSOFT CORP
Shares453.3K
Event2026-03-31
Filed2026-05-18
AMD Call
72.51%ADVANCED MICRO DEVICES INC
Shares763.0K
Event2026-03-31
Filed2026-05-18
VRT Call
36.23%VERTIV HOLDINGS CO
Shares496.7K
Event2026-03-31
Filed2026-05-18
CRWV Call
217.73%COREWEAVE INC
Shares1.5M
Event2026-03-31
Filed2026-05-18
FCX Call
NewFREEPORT MCMORAN INC
Shares1.7M
Event2026-03-31
Filed2026-05-18
ZM Call
NewZOOM COMMUNICATIONS INC
Shares1.1M
Event2026-03-31
Filed2026-05-18
EQT CORP Call
374.82%EQT CORP
Shares1.3M
Event2026-03-31
Filed2026-05-18
AMAT Call
63.61%APPLIED MATLS INC
Shares151.5K
Event2026-03-31
Filed2026-05-18
NBIS Call
87.06%NEBIUS GROUP N.V.
Shares428.0K
Event2026-03-31
Filed2026-05-18
LAM RESEARCH CORP Call
40.16%LAM RESEARCH CORP
Shares206.6K
Event2026-03-31
Filed2026-05-18
SNDK Call
NewSANDISK CORP
Shares56.1K
Event2026-03-31
Filed2026-05-18
GEV Call
0.00%GE VERNOVA INC
Shares35.6K
Event2026-03-31
Filed2026-05-18
KLAC Call
NewKLA CORP
Shares18.3K
Event2026-03-31
Filed2026-05-18
IREN Call
NewIREN LIMITED
Shares622.3K
Event2026-03-31
Filed2026-05-18
VST Call
52.30%VISTRA CORP
Shares136.0K
Event2026-03-31
Filed2026-05-18
SNOW Call
168.83%SNOWFLAKE INC
Shares132.8K
Event2026-03-31
Filed2026-05-18
CEG Call
78.44%CONSTELLATION ENERGY CORP
Shares68.7K
Event2026-03-31
Filed2026-05-18
WULF Call
NewTERAWULF INC
Shares1.2M
Event2026-03-31
Filed2026-05-18
FTAI AVIATION LTD Call
NewFTAI AVIATION LTD
Shares50.3K
Event2026-03-31
Filed2026-05-18
HUT 8 CORP Call
NewHUT 8 CORP
Shares229.1K
Event2026-03-31
Filed2026-05-18
TSEM Call
NewTOWER SEMICONDUCTOR LTD
Shares39.2K
Event2026-03-31
Filed2026-05-18
APLD Call
NewAPPLIED DIGITAL CORP
Shares264.2K
Event2026-03-31
Filed2026-05-18
CIFR Call
NewCIPHER DIGITAL INC
Shares449.5K
Event2026-03-31
Filed2026-05-18
CELESTICA INC Call
0.00%CELESTICA INC
Shares13.5K
Event2026-03-31
Filed2026-05-18
BE Call
0.00%BLOOM ENERGY CORP
Shares17.3K
Event2026-03-31
Filed2026-05-18
AAOI Call
NewAPPLIED OPTOELECTRONICS INC
Shares25.5K
Event2026-03-31
Filed2026-05-18
COHERENT CORP Call
0.00%COHERENT CORP
Shares7.3K
Event2026-03-31
Filed2026-05-18
NRG Call
0.00%NRG ENERGY INC
Shares3.1K
Event2026-03-31
Filed2026-05-18
BITF Call
NewBITFARMS LTD
Shares127.8K
Event2026-03-31
Filed2026-05-18
LBRT Call
NewLIBERTY ENERGY INC
Shares8.3K
Event2026-03-31
Filed2026-05-18
SEAGATE TECHNOLOGY HLDNGS PL Call
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares100
Event2026-03-31
Filed2026-05-18
ACMR Call
NewACM RESH INC
Shares100
Event2026-03-31
Filed2026-05-18
BTDR Call
NewBITDEER TECHNOLOGIES GROUP
Shares200
Event2026-03-31
Filed2026-05-18
Put Option Holdings
TSM Put
45.02%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.9M
Event2026-03-31
Filed2026-05-18
NVDA Put
0.00%NVIDIA CORPORATION
Shares1.0M
Event2026-03-31
Filed2026-05-18
BROADCOM INC Put
0.00%BROADCOM INC
Shares290.0K
Event2026-03-31
Filed2026-05-18
QCOM Put
-45.98%QUALCOMM INC
Shares169.8K
Event2026-03-31
Filed2026-05-18
AMZN Put
0.00%AMAZON COM INC
Shares74.5K
Event2026-03-31
Filed2026-05-18
MU Put
0.00%MICRON TECHNOLOGY INC
Shares45.4K
Event2026-03-31
Filed2026-05-18
AAPL Put
-79.02%APPLE INC
Shares55.4K
Event2026-03-31
Filed2026-05-18
EEM Put
-50.70%ISHARES TR
Shares224.1K
Event2026-03-31
Filed2026-05-18
ORCL Put
0.00%ORACLE CORP
Shares76.9K
Event2026-03-31
Filed2026-05-18
VRT Put
0.00%VERTIV HOLDINGS CO
Shares43.4K
Event2026-03-31
Filed2026-05-18
CEG Put
0.00%CONSTELLATION ENERGY CORP
Shares13.2K
Event2026-03-31
Filed2026-05-18
VST Put
-54.72%VISTRA CORP
Shares23.5K
Event2026-03-31
Filed2026-05-18