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

Currently, Value Aligned Research Advisors, LLC holds 41 types of securities in its portfolio with a total value $3.0B. In the most recent quarter, they have increased their positions in CRWV (+2.0M shares, valued at $274.7M), EQT (+1.9M shares, valued at $103.1M), AVGO (+219.9K shares, valued at $72.5M); decreased their positions in GEV (-342.9K shares, valued at $210.9M), MU (-1.1M shares, valued at $182.0M), NBIS (-1.0M shares, valued at $115.1M); initiated new positions in CRWV (+2.0M shares, valued at $274.7M), CIFR (+2.9M shares, valued at $36.2M), FIX (+37.0K shares, valued at $30.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CLS CELESTICA INC1.3M shares7.79%2025-09-302025-11-14

CRWV COREWEAVE INC2.0M sharesnew addition2025-09-302025-11-14

VRT VERTIV HOLDINGS CO1.4M shares-19.90%2025-09-302025-11-14

VST VISTRA CORP979.1K shares-28.45%2025-09-302025-11-14

CEG CONSTELLATION ENERGY CORP578.6K shares-19.05%2025-09-302025-11-14

BE BLOOM ENERGY CORP2.1M shares4.59%2025-09-302025-11-14

ALAB ASTERA LABS INC902.8K shares-23.56%2025-09-302025-11-14

IREN IREN LIMITED3.6M shares10.89%2025-09-302025-11-14

Sponsored

NBIS NEBIUS GROUP N.V.1.2M shares-46.02%2025-09-302025-11-14

MU MICRON TECHNOLOGY INC799.8K shares-57.63%2025-09-302025-11-14

EQT EQT CORP2.3M shares418.63%2025-09-302025-11-14

TLN TALEN ENERGY CORP256.6K shares-31.82%2025-09-302025-11-14

NRG NRG ENERGY INC540.8K shares51.51%2025-09-302025-11-14

AVGO BROADCOM INC219.9K shares1157315.79%2025-09-302025-11-14

RIOT RIOT PLATFORMS INC3.4M shares-34.37%2025-09-302025-11-14

HUT HUT 8 CORP1.5M shares59.83%2025-09-302025-11-14

Sponsored

AAON AAON INC491.6K shares46.96%2025-09-302025-11-14

COHR COHERENT CORP415.4K shares78.63%2025-09-302025-11-14

AGX ARGAN INC145.1K shares31.24%2025-09-302025-11-14

LRCX LAM RESEARCH CORP285.4K shares-40.83%2025-09-302025-11-14

CIFR CIPHER MINING INC2.9M sharesnew addition2025-09-302025-11-14

AMAT APPLIED MATLS INC152.5K shares37.70%2025-09-302025-11-14

FIX COMFORT SYS USA INC37.0K sharesnew addition2025-09-302025-11-14

SNOW SNOWFLAKE INC124.9K sharesnew addition2025-09-302025-11-14

Sponsored

GEV GE VERNOVA INC41.7K shares-89.15%2025-09-302025-11-14

FN FABRINET68.2K shares-64.76%2025-09-302025-11-14

BTDR BITDEER TECHNOLOGIES GROUP1.3M shares58.14%2025-09-302025-11-14

GTLB GITLAB INC492.0K sharesnew addition2025-09-302025-11-14

KLAC KLA CORP19.8K shares-15.84%2025-09-302025-11-14

NVDA NVIDIA CORPORATION97.3K shares-26.00%2025-09-302025-11-14

EME EMCOR GROUP INC18.6K sharesnew addition2025-09-302025-11-14

WULF TERAWULF INC856.0K sharesnew addition2025-09-302025-11-14

Sponsored

TSSI TSS INC DEL404.2K shares14.45%2025-09-302025-11-14

HNRG HALLADOR ENERGY COMPANY320.8K shares1038.17%2025-09-302025-11-14

LGN LEGENCE CORP195.0K sharesnew addition2025-09-302025-11-14

BKV BKV CORP170.7K sharesnew addition2025-09-302025-11-14

GOOGL ALPHABET INC11.5K shares-83.96%2025-09-302025-11-14

GOOG ALPHABET INC4.8K shares0.00%2025-09-302025-11-14

AMZN AMAZON COM INC4.9K shares5430.34%2025-09-302025-11-14

MSFT MICROSOFT CORP374 shares-19.74%2025-09-302025-11-14

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD680 shares34.92%2025-09-302025-11-14

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION29.1K shares-98.64%2025-09-302025-11-14

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD18.3K shares-98.63%2025-09-302025-11-14

INTC Call CallINTEL CORP112.8K shares-99.00%2025-09-302025-11-14

GOOGL Call CallALPHABET INC13.9K shares-98.99%2025-09-302025-11-14

AMZN Call CallAMAZON COM INC13.2K shares-98.45%2025-09-302025-11-14

AVGO Call CallBROADCOM INC8.3K shares-98.88%2025-09-302025-11-14

MSFT Call CallMICROSOFT CORP3.7K shares-98.64%2025-09-302025-11-14

MU Call CallMICRON TECHNOLOGY INC7.2K shares-99.00%2025-09-302025-11-14

ORCL Call CallORACLE CORP3.5K shares-98.82%2025-09-302025-11-14

AMD Call CallADVANCED MICRO DEVICES INC4.4K shares-99.00%2025-09-302025-11-14

CRWV Call CallCOREWEAVE INC4.7K shares-98.80%2025-09-302025-11-14

VRT Call CallVERTIV HOLDINGS CO3.5K shares-99.00%2025-09-302025-11-14

NBIS Call CallNEBIUS GROUP N.V.2.3K shares-99.00%2025-09-302025-11-14

LRCX Call CallLAM RESEARCH CORP1.5K shares-98.99%2025-09-302025-11-14

AMAT Call CallAPPLIED MATLS INC925 sharesnew addition2025-09-302025-11-14

EQT Call CallEQT CORP2.5K shares-99.00%2025-09-302025-11-14

VST Call CallVISTRA CORP585 shares-99.00%2025-09-302025-11-14

SNOW Call CallSNOWFLAKE INC494 sharesnew addition2025-09-302025-11-14

CEG Call CallCONSTELLATION ENERGY CORP285 shares-99.00%2025-09-302025-11-14

CLS Call CallCELESTICA INC135 shares-99.00%2025-09-302025-11-14

BE Call CallBLOOM ENERGY CORP173 shares-99.00%2025-09-302025-11-14

COHR Call CallCOHERENT CORP73 shares-99.00%2025-09-302025-11-14

NRG Call CallNRG ENERGY INC31 shares-99.00%2025-09-302025-11-14

GEV Call CallGE VERNOVA INC3 shares-99.00%2025-09-302025-11-14

Put Option Holdings

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD10.9K shares-98.62%2025-09-302025-11-14

NVDA Put PutNVIDIA CORPORATION10.0K shares-97.41%2025-09-302025-11-14

AVGO Put PutBROADCOM INC2.5K shares-96.63%2025-09-302025-11-14

QCOM Put PutQUALCOMM INC3.6K shares-98.36%2025-09-302025-11-14

AAPL Put PutAPPLE INC2.1K shares-99.00%2025-09-302025-11-14

EEM Put PutISHARES TR7.5K shares-99.00%2025-09-302025-11-14

ORCL Put PutORACLE CORP769 shares-99.00%2025-09-302025-11-14

AMZN Put PutAMAZON COM INC745 shares-99.00%2025-09-302025-11-14

VST Put PutVISTRA CORP519 shares-99.00%2025-09-302025-11-14

GEV Put PutGE VERNOVA INC142 shares-99.00%2025-09-302025-11-14

MU Put PutMICRON TECHNOLOGY INC454 shares-99.00%2025-09-302025-11-14

VRT Put PutVERTIV HOLDINGS CO434 shares-99.00%2025-09-302025-11-14

CEG Put PutCONSTELLATION ENERGY CORP132 shares-99.00%2025-09-302025-11-14

FXI Put PutISHARES TR900 shares-99.00%2025-09-302025-11-14

EWT Put PutISHARES INC80 shares-99.00%2025-09-302025-11-14