CIK 1963565
Value Aligned Research Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
53
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 53
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 1.2M | $1M+ | SH |
| CRWV | COREWEAVE INC | 6.0M | $1M+ | SH |
| INTC | INTEL CORP | 11.0M | $1M+ | SH (Call) |
| VRT | VERTIV HOLDINGS CO | 2.2M | $1M+ | SH |
| CLS | CELESTICA INC | 1.1M | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 3.5M | $1M+ | SH |
| NBIS | NEBIUS GROUP N.V. | 3.3M | $1M+ | SH |
| COHR | COHERENT CORP | 1.3M | $1M+ | SH |
| GEV | GE VERNOVA INC | 271K | $1M+ | SH |
| EQT | EQT CORP | 2.9M | $1M+ | SH |
| APLD | APPLIED DIGITAL CORP | 5.6M | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 538K | $1M+ | SH |
| FIX | COMFORT SYS USA INC | 147K | $1M+ | SH |
| IREN | IREN LIMITED | 3.5M | $1M+ | SH |
| HUT | HUT 8 CORP | 2.8M | $1M+ | SH |
| RIOT | RIOT PLATFORMS INC | 9.6M | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 707K | $1M+ | SH |
| CORZ | CORE SCIENTIFIC INC NEW | 8.1M | $1M+ | SH |
| VST | VISTRA CORP | 716K | $1M+ | SH |
| CIFR | CIPHER MINING INC | 7.4M | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 297K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 442K | $1M+ | SH (Call) |
| ALAB | ASTERA LABS INC | 568K | $1M+ | SH |
| AVGO | BROADCOM INC | 220K | $1M+ | SH |
| AAPL | APPLE INC | 264K | $1M+ | SH (Put) |
| SNOW | SNOWFLAKE INC | 312K | $1M+ | SH |
| EME | EMCOR GROUP INC | 111K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 219K | $1M+ | SH |
| KLAC | KLA CORP | 51K | $1M+ | SH |
| TLN | TALEN ENERGY CORP | 157K | $1M+ | SH |
| QCOM | QUALCOMM INC | 314K | $1M+ | SH (Put) |
| SEI | SOLARIS ENERGY INFRAS INC | 976K | $1M+ | SH |
| AGX | ARGAN INC | 129K | $1M+ | SH |
| BTDR | BITDEER TECHNOLOGIES GROUP | 3.3M | $1M+ | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 126K | $1M+ | SH |
| ORCL | ORACLE CORP | 141K | $1M+ | SH |
| GTLB | GITLAB INC | 729K | $1M+ | SH |
| EEM | ISHARES TR | 455K | $1M+ | SH (Put) |
| GLXY | GALAXY DIGITAL INC. | 1.1M | $1M+ | SH |
| NRG | NRG ENERGY INC | 135K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 97K | $1M+ | SH |
| LGN | LEGENCE CORP | 252K | $1M+ | SH |
| HNRG | HALLADOR ENERGY COMPANY | 321K | $1M+ | SH |
| BKV | BKV CORP | 192K | $1M+ | SH |
| GOOGL | ALPHABET INC | 12K | $1M+ | SH |
| TSSI | TSS INC DEL | 461K | $1M+ | SH |
| AAON | AAON INC | 42K | $1M+ | SH |
| GOOG | ALPHABET INC | 5K | $1M+ | SH |
| AMZN | AMAZON COM INC | 5K | $1M+ | SH |
| EWT | ISHARES INC | 5K | $100K–$500K | SH (Put) |