Sponsored

The Analysis of Value Aligned Research Advisors, LLC's Holdings & P&L

Currently, Value Aligned Research Advisors, LLC holds 47 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in LITE (+1.2M shares, valued at $432.1M), CRWV (+4.0M shares, valued at $287.9M), NBIS (+2.1M shares, valued at $176.0M); decreased their positions in MU (-581.0K shares, valued at $165.8M), CEG (-281.7K shares, valued at $99.5M), NRG (-405.3K shares, valued at $64.5M); initiated new positions in LITE (+1.2M shares, valued at $432.1M), APLD (+5.6M shares, valued at $138.4M), CORZ (+8.1M shares, valued at $117.8M).

1M P&L

+1.3B+26.25%

3M P&L

+1.6B+33.71%

HY P&L

+1.9B+45.00%

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 & Parts654.2M

17.3%

2Software - Infrastructure604.6M

16.0%

3Communication Equipment432.1M

11.5%

Top Industries by Stock Count

1Software - Infrastructure5 stocks

13.2%

2Engineering & Construction4 stocks

10.5%

3Semiconductors4 stocks

10.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LITE LUMENTUM HLDGS INC1.2M sharesnew addition2025-12-312026-02-17

CRWV COREWEAVE INC6.0M shares200.30%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO2.2M shares54.72%2025-12-312026-02-17

CELESTICA INC CELESTICA INC1.1M shares-10.46%2025-12-312026-02-17

BE BLOOM ENERGY CORP3.5M shares62.59%2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.3.3M shares174.86%2025-12-312026-02-17

COHERENT CORP COHERENT CORP1.3M shares221.47%2025-12-312026-02-17

GEV GE VERNOVA INC271.2K shares549.77%2025-12-312026-02-17

Sponsored

EQT CORP EQT CORP2.9M shares24.25%2025-12-312026-02-17

APLD APPLIED DIGITAL CORP5.6M sharesnew addition2025-12-312026-02-17

AMAT APPLIED MATLS INC538.2K shares252.89%2025-12-312026-02-17

FIX COMFORT SYS USA INC147.0K shares297.19%2025-12-312026-02-17

IREN IREN LIMITED3.5M shares-2.95%2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP2.8M shares88.20%2025-12-312026-02-17

RIOT RIOT PLATFORMS INC9.6M shares185.25%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP707.0K shares147.73%2025-12-312026-02-17

Sponsored

CORZ CORE SCIENTIFIC INC NEW8.1M sharesnew addition2025-12-312026-02-17

VST VISTRA CORP716.1K shares-26.86%2025-12-312026-02-17

CIFR CIPHER MINING INC7.4M shares159.12%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP296.9K shares-48.69%2025-12-312026-02-17

ALAB ASTERA LABS INC568.3K shares-37.05%2025-12-312026-02-17

BROADCOM INC BROADCOM INC219.9K shares0.00%2025-12-312026-02-17

SNOW SNOWFLAKE INC312.2K shares149.95%2025-12-312026-02-17

EME EMCOR GROUP INC111.1K shares496.30%2025-12-312026-02-17

Sponsored

MU MICRON TECHNOLOGY INC218.8K shares-72.64%2025-12-312026-02-17

KLAC KLA CORP50.8K shares156.68%2025-12-312026-02-17

TLN TALEN ENERGY CORP157.3K shares-38.69%2025-12-312026-02-17

SEI SOLARIS ENERGY INFRAS INC975.9K sharesnew addition2025-12-312026-02-17

AGX ARGAN INC128.9K shares-11.20%2025-12-312026-02-17

BTDR BITDEER TECHNOLOGIES GROUP3.3M shares148.20%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL126.3K sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP141.4K sharesnew addition2025-12-312026-02-17

Sponsored

GTLB GITLAB INC729.2K shares48.21%2025-12-312026-02-17

GLXY GALAXY DIGITAL INC.1.1M sharesnew addition2025-12-312026-02-17

NRG NRG ENERGY INC135.5K shares-74.95%2025-12-312026-02-17

NVDA NVIDIA CORPORATION97.3K shares0.00%2025-12-312026-02-17

LGN LEGENCE CORP251.7K shares29.06%2025-12-312026-02-17

HNRG HALLADOR ENERGY COMPANY320.8K shares0.00%2025-12-312026-02-17

BKV BKV CORP192.3K shares12.68%2025-12-312026-02-17

ALPHABET INC ALPHABET INC11.5K shares0.00%2025-12-312026-02-17

Sponsored

TSSI TSS INC DEL460.5K shares13.93%2025-12-312026-02-17

AAON AAON INC42.0K shares-91.47%2025-12-312026-02-17

ALPHABET INC ALPHABET INC4.8K shares0.00%2025-12-312026-02-17

AMZN AMAZON COM INC4.9K shares0.00%2025-12-312026-02-17

ASML ASML HOLDING N V203 sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD680 shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP374 shares0.00%2025-12-312026-02-17

LITE

LUMENTUM HLDGS INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

CRWV

COREWEAVE INC

200.30%

Shares6.0M

Event2025-12-31

Filed2026-02-17

VRT

VERTIV HOLDINGS CO

54.72%

Shares2.2M

Event2025-12-31

Filed2026-02-17

CELESTICA INC

-10.46%

Shares1.1M

Event2025-12-31

Filed2026-02-17

BLOOM ENERGY CORP

62.59%

Shares3.5M

Event2025-12-31

Filed2026-02-17

NBIS

NEBIUS GROUP N.V.

174.86%

Shares3.3M

Event2025-12-31

Filed2026-02-17

COHERENT CORP

221.47%

Shares1.3M

Event2025-12-31

Filed2026-02-17

GEV

GE VERNOVA INC

549.77%

Shares271.2K

Event2025-12-31

Filed2026-02-17

EQT CORP

24.25%

Shares2.9M

Event2025-12-31

Filed2026-02-17

APLD

APPLIED DIGITAL CORP

New

Shares5.6M

Event2025-12-31

Filed2026-02-17

AMAT

APPLIED MATLS INC

252.89%

Shares538.2K

Event2025-12-31

Filed2026-02-17

FIX

COMFORT SYS USA INC

297.19%

Shares147.0K

Event2025-12-31

Filed2026-02-17

IREN

IREN LIMITED

-2.95%

Shares3.5M

Event2025-12-31

Filed2026-02-17

HUT 8 CORP

88.20%

Shares2.8M

Event2025-12-31

Filed2026-02-17

RIOT

RIOT PLATFORMS INC

185.25%

Shares9.6M

Event2025-12-31

Filed2026-02-17

LAM RESEARCH CORP

147.73%

Shares707.0K

Event2025-12-31

Filed2026-02-17

CORZ

CORE SCIENTIFIC INC NEW

New

Shares8.1M

Event2025-12-31

Filed2026-02-17

VST

VISTRA CORP

-26.86%

Shares716.1K

Event2025-12-31

Filed2026-02-17

CIFR

CIPHER MINING INC

159.12%

Shares7.4M

Event2025-12-31

Filed2026-02-17

CEG

CONSTELLATION ENERGY CORP

-48.69%

Shares296.9K

Event2025-12-31

Filed2026-02-17

ALAB

ASTERA LABS INC

-37.05%

Shares568.3K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

0.00%

Shares219.9K

Event2025-12-31

Filed2026-02-17

SNOW

SNOWFLAKE INC

149.95%

Shares312.2K

Event2025-12-31

Filed2026-02-17

EME

EMCOR GROUP INC

496.30%

Shares111.1K

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

-72.64%

Shares218.8K

Event2025-12-31

Filed2026-02-17

KLAC

KLA CORP

156.68%

Shares50.8K

Event2025-12-31

Filed2026-02-17

TLN

TALEN ENERGY CORP

-38.69%

Shares157.3K

Event2025-12-31

Filed2026-02-17

SEI

SOLARIS ENERGY INFRAS INC

New

Shares975.9K

Event2025-12-31

Filed2026-02-17

AGX

ARGAN INC

-11.20%

Shares128.9K

Event2025-12-31

Filed2026-02-17

BTDR

BITDEER TECHNOLOGIES GROUP

148.20%

Shares3.3M

Event2025-12-31

Filed2026-02-17

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares126.3K

Event2025-12-31

Filed2026-02-17

ORCL

ORACLE CORP

New

Shares141.4K

Event2025-12-31

Filed2026-02-17

GTLB

GITLAB INC

48.21%

Shares729.2K

Event2025-12-31

Filed2026-02-17

GLXY

GALAXY DIGITAL INC.

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

NRG

NRG ENERGY INC

-74.95%

Shares135.5K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

0.00%

Shares97.3K

Event2025-12-31

Filed2026-02-17

LGN

LEGENCE CORP

29.06%

Shares251.7K

Event2025-12-31

Filed2026-02-17

HNRG

HALLADOR ENERGY COMPANY

0.00%

Shares320.8K

Event2025-12-31

Filed2026-02-17

BKV

BKV CORP

12.68%

Shares192.3K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

0.00%

Shares11.5K

Event2025-12-31

Filed2026-02-17

TSSI

TSS INC DEL

13.93%

Shares460.5K

Event2025-12-31

Filed2026-02-17

AAON

AAON INC

-91.47%

Shares42.0K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

0.00%

Shares4.8K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

0.00%

Shares4.9K

Event2025-12-31

Filed2026-02-17

ASML

ASML HOLDING N V

New

Shares203

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares680

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

0.00%

Shares374

Event2025-12-31

Filed2026-02-17

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION5.7M shares19383.04%2025-12-312026-02-17

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD1.8M shares9900.00%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC1.6M shares11650.41%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC2.0M shares15424.24%2025-12-312026-02-17

INTC Call CallINTEL CORP11.0M shares9672.19%2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC872.0K shares10344.36%2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP424.1K shares11481.10%2025-12-312026-02-17

MU Call CallMICRON TECHNOLOGY INC718.6K shares9900.00%2025-12-312026-02-17

ORCL Call CallORACLE CORP518.1K shares14702.86%2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC442.3K shares9900.00%2025-12-312026-02-17

VRT Call CallVERTIV HOLDINGS CO364.6K shares10428.44%2025-12-312026-02-17

CRWV Call CallCOREWEAVE INC473.2K shares9900.00%2025-12-312026-02-17

LAM RESEARCH CORP Call CallLAM RESEARCH CORP147.4K shares9906.79%2025-12-312026-02-17

AMAT Call CallAPPLIED MATLS INC92.6K shares9910.81%2025-12-312026-02-17

GEV Call CallGE VERNOVA INC35.6K shares1186566.67%2025-12-312026-02-17

NBIS Call CallNEBIUS GROUP N.V.228.8K shares9900.00%2025-12-312026-02-17

EQT CORP Call CallEQT CORP275.6K shares10950.52%2025-12-312026-02-17

VST Call CallVISTRA CORP89.3K shares15164.96%2025-12-312026-02-17

CEG Call CallCONSTELLATION ENERGY CORP38.5K shares13408.77%2025-12-312026-02-17

SNOW Call CallSNOWFLAKE INC49.4K shares9900.00%2025-12-312026-02-17

CELESTICA INC Call CallCELESTICA INC13.5K shares9900.00%2025-12-312026-02-17

BE Call CallBLOOM ENERGY CORP17.3K shares9900.00%2025-12-312026-02-17

COHERENT CORP Call CallCOHERENT CORP7.3K shares9900.00%2025-12-312026-02-17

NRG Call CallNRG ENERGY INC3.1K shares9900.00%2025-12-312026-02-17

GTLB Call CallGITLAB INC7.8K sharesnew addition2025-12-312026-02-17

NVDA Call

NVIDIA CORPORATION

19383.04%

Shares5.7M

Event2025-12-31

Filed2026-02-17

TSM Call

TAIWAN SEMICONDUCTOR MFG LTD

9900.00%

Shares1.8M

Event2025-12-31

Filed2026-02-17

ALPHABET INC Call

ALPHABET INC

11650.41%

Shares1.6M

Event2025-12-31

Filed2026-02-17

AMZN Call

AMAZON COM INC

15424.24%

Shares2.0M

Event2025-12-31

Filed2026-02-17

INTC Call

INTEL CORP

9672.19%

Shares11.0M

Event2025-12-31

Filed2026-02-17

BROADCOM INC Call

BROADCOM INC

10344.36%

Shares872.0K

Event2025-12-31

Filed2026-02-17

MSFT Call

MICROSOFT CORP

11481.10%

Shares424.1K

Event2025-12-31

Filed2026-02-17

MU Call

MICRON TECHNOLOGY INC

9900.00%

Shares718.6K

Event2025-12-31

Filed2026-02-17

ORCL Call

ORACLE CORP

14702.86%

Shares518.1K

Event2025-12-31

Filed2026-02-17

AMD Call

ADVANCED MICRO DEVICES INC

9900.00%

Shares442.3K

Event2025-12-31

Filed2026-02-17

VRT Call

VERTIV HOLDINGS CO

10428.44%

Shares364.6K

Event2025-12-31

Filed2026-02-17

CRWV Call

COREWEAVE INC

9900.00%

Shares473.2K

Event2025-12-31

Filed2026-02-17

LAM RESEARCH CORP Call

LAM RESEARCH CORP

9906.79%

Shares147.4K

Event2025-12-31

Filed2026-02-17

AMAT Call

APPLIED MATLS INC

9910.81%

Shares92.6K

Event2025-12-31

Filed2026-02-17

GEV Call

GE VERNOVA INC

1186566.67%

Shares35.6K

Event2025-12-31

Filed2026-02-17

NBIS Call

NEBIUS GROUP N.V.

9900.00%

Shares228.8K

Event2025-12-31

Filed2026-02-17

EQT CORP Call

EQT CORP

10950.52%

Shares275.6K

Event2025-12-31

Filed2026-02-17

VST Call

VISTRA CORP

15164.96%

Shares89.3K

Event2025-12-31

Filed2026-02-17

CEG Call

CONSTELLATION ENERGY CORP

13408.77%

Shares38.5K

Event2025-12-31

Filed2026-02-17

SNOW Call

SNOWFLAKE INC

9900.00%

Shares49.4K

Event2025-12-31

Filed2026-02-17

CELESTICA INC Call

CELESTICA INC

9900.00%

Shares13.5K

Event2025-12-31

Filed2026-02-17

BE Call

BLOOM ENERGY CORP

9900.00%

Shares17.3K

Event2025-12-31

Filed2026-02-17

COHERENT CORP Call

COHERENT CORP

9900.00%

Shares7.3K

Event2025-12-31

Filed2026-02-17

NRG Call

NRG ENERGY INC

9900.00%

Shares3.1K

Event2025-12-31

Filed2026-02-17

GTLB Call

GITLAB INC

New

Shares7.8K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD1.3M shares11818.24%2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION1.0M shares9900.00%2025-12-312026-02-17

BROADCOM INC Put PutBROADCOM INC290.0K shares11380.60%2025-12-312026-02-17

AAPL Put PutAPPLE INC264.0K shares12555.80%2025-12-312026-02-17

QCOM Put PutQUALCOMM INC314.3K shares8741.07%2025-12-312026-02-17

EEM Put PutISHARES TR454.6K shares5987.31%2025-12-312026-02-17

AMZN Put PutAMAZON COM INC74.5K shares9900.00%2025-12-312026-02-17

ORCL Put PutORACLE CORP76.9K shares9900.00%2025-12-312026-02-17

MU Put PutMICRON TECHNOLOGY INC45.4K shares9900.00%2025-12-312026-02-17

GEV Put PutGE VERNOVA INC14.2K shares9900.00%2025-12-312026-02-17

VST Put PutVISTRA CORP51.9K shares9900.00%2025-12-312026-02-17

VRT Put PutVERTIV HOLDINGS CO43.4K shares9900.00%2025-12-312026-02-17

CEG Put PutCONSTELLATION ENERGY CORP13.2K shares9900.00%2025-12-312026-02-17

EWT Put PutISHARES INC5.0K shares6150.00%2025-12-312026-02-17

TSM Put

TAIWAN SEMICONDUCTOR MFG LTD

11818.24%

Shares1.3M

Event2025-12-31

Filed2026-02-17

NVDA Put

NVIDIA CORPORATION

9900.00%

Shares1.0M

Event2025-12-31

Filed2026-02-17

BROADCOM INC Put

BROADCOM INC

11380.60%

Shares290.0K

Event2025-12-31

Filed2026-02-17

AAPL Put

APPLE INC

12555.80%

Shares264.0K

Event2025-12-31

Filed2026-02-17

QCOM Put

QUALCOMM INC

8741.07%

Shares314.3K

Event2025-12-31

Filed2026-02-17

EEM Put

ISHARES TR

5987.31%

Shares454.6K

Event2025-12-31

Filed2026-02-17

AMZN Put

AMAZON COM INC

9900.00%

Shares74.5K

Event2025-12-31

Filed2026-02-17

ORCL Put

ORACLE CORP

9900.00%

Shares76.9K

Event2025-12-31

Filed2026-02-17

MU Put

MICRON TECHNOLOGY INC

9900.00%

Shares45.4K

Event2025-12-31

Filed2026-02-17

GEV Put

GE VERNOVA INC

9900.00%

Shares14.2K

Event2025-12-31

Filed2026-02-17

VST Put

VISTRA CORP

9900.00%

Shares51.9K

Event2025-12-31

Filed2026-02-17

VRT Put

VERTIV HOLDINGS CO

9900.00%

Shares43.4K

Event2025-12-31

Filed2026-02-17

CEG Put

CONSTELLATION ENERGY CORP

9900.00%

Shares13.2K

Event2025-12-31

Filed2026-02-17

EWT Put

ISHARES INC

6150.00%

Shares5.0K

Event2025-12-31

Filed2026-02-17