Value Aligned Research Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$20.71B
Q ending 2026-03-31
Prior quarter
$9.94B
Q ending 2025-12-31
Change
+108.2% QoQ · +1409.1% YoY
Positions
107
reported holdings
Largest positions
Top 100 of 107 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Call | $3.04B | 17.4M |
| Alphabet Inc | GOOGL | Call | $2.30B | 8.0M |
| Amazon Com Inc | AMZN | Call | $2.06B | 9.9M |
| Taiwan Semiconductor Manufac | TSM | Call | $930.3M | 2.8M |
| Lumentum Hldgs Inc | LITE | Shares | $743.0M | 1.1M |
| Coreweave Inc | CRWV | Shares | $641.5M | 8.3M |
| Taiwan Semiconductor Manufac | TSM | Put | $635.8M | 1.9M |
| Bloom Energy Corp | BE | Shares | $621.2M | 4.6M |
| Nebius Group N.V. | Shares | $603.2M | 5.8M | |
| Intel Corp | INTC | Call | $558.4M | 12.7M |
| Vertiv Holdings Co | VRT | Shares | $486.1M | 1.9M |
| Celestica Inc | CLS | Shares | $420.1M | 1.5M |
| Seagate Technology Hldngs Pl | Shares | $358.3M | 915K | |
| Western Digital Corp | WDC | Shares | $350.4M | 1.3M |
| Oracle Corp | ORCL | Call | $334.6M | 2.3M |
| Coherent Corp | COHR | Shares | $306.1M | 1.3M |
| Comfort Sys Usa Inc | FIX | Shares | $294.6M | 214K |
| Broadcom Inc | AVGO | Call | $283.8M | 917K |
| Asml Hldg Nv | Call | $275.7M | 209K | |
| Eqt Corp | EQT | Shares | $266.5M | 4.2M |
| Ftai Aviation Ltd | Shares | $262.4M | 1.1M | |
| Freeport Mcmoran Inc | FCX | Shares | $259.9M | 4.4M |
| Applied Matls Inc | AMAT | Shares | $250.1M | 732K |
| Micron Technology Inc | MU | Call | $242.8M | 719K |
| Lam Research Corp | LRCX | Shares | $235.1M | 1.1M |
| Kla Corp | KLAC | Shares | $211.1M | 143K |
| Nvidia Corporation | NVDA | Put | $174.6M | 1.0M |
| Microsoft Corp | MSFT | Call | $167.8M | 453K |
| Emcor Group Inc | EME | Shares | $165.0M | 224K |
| Iren Limited | Shares | $163.4M | 4.8M | |
| Applied Digital Corp | APLD | Shares | $158.3M | 6.7M |
| Advanced Micro Devices Inc | AMD | Call | $155.2M | 763K |
| Nvidia Corporation | NVDA | Shares | $148.9M | 854K |
| Cipher Digital Inc | CIFR | Shares | $141.6M | 11.0M |
| Hut 8 Corp | HUT | Shares | $135.2M | 2.9M |
| Vertiv Holdings Co | VRT | Call | $124.5M | 497K |
| Coreweave Inc | CRWV | Call | $116.5M | 1.5M |
| Core Scientific Inc New | CORZ | Shares | $115.5M | 7.7M |
| Terawulf Inc | WULF | Shares | $113.2M | 7.8M |
| Applied Optoelectronics Inc | AAOI | Shares | $107.3M | 1.3M |
| Freeport Mcmoran Inc | FCX | Call | $102.4M | 1.7M |
| Asml Hldg Nv | Shares | $93.2M | 71K | |
| Broadcom Inc | AVGO | Put | $89.8M | 290K |
| Zoom Communications Inc | ZM | Call | $88.6M | 1.1M |
| Eqt Corp | EQT | Call | $83.3M | 1.3M |
| Micron Technology Inc | MU | Shares | $73.9M | 219K |
| Snowflake Inc | SNOW | Shares | $72.6M | 481K |
| Sandisk Corp | SNDK | Shares | $66.8M | 105K |
| Riot Platforms Inc | RIOT | Shares | $64.0M | 5.2M |
| Astera Labs Inc | ALAB | Shares | $62.3M | 568K |
| Applied Matls Inc | AMAT | Call | $51.8M | 152K |
| Solaris Energy Infras Inc | SEI | Shares | $50.7M | 897K |
| Tower Semiconductor Ltd | Shares | $47.5M | 270K | |
| Nebius Group N.V. | Call | $44.4M | 428K | |
| Lam Research Corp | LRCX | Call | $44.1M | 207K |
| Ge Vernova Inc | GEV | Shares | $38.8M | 44K |
| Acm Resh Inc | ACMR | Shares | $37.6M | 956K |
| Sterling Infrastructure Inc | STRL | Shares | $36.4M | 89K |
| Liberty Energy Inc | LBRT | Shares | $36.4M | 1.3M |
| Sandisk Corp | SNDK | Call | $35.6M | 56K |
| Bitdeer Technologies Group | Shares | $35.0M | 4.0M | |
| Transalta Corp | TAC | Shares | $34.1M | 2.6M |
| Ge Vernova Inc | GEV | Call | $31.1M | 36K |
| Kla Corp | KLAC | Call | $26.9M | 18K |
| Talen Energy Corp | TLN | Shares | $22.3M | 70K |
| Intel Corp | INTC | Shares | $22.2M | 504K |
| Qualcomm Inc | QCOM | Put | $21.9M | 170K |
| Iren Limited | Call | $21.3M | 622K | |
| Vistra Corp | VST | Call | $20.4M | 136K |
| Snowflake Inc | SNOW | Call | $20.0M | 133K |
| Constellation Energy Corp | CEG | Call | $19.2M | 69K |
| Terawulf Inc | WULF | Call | $17.7M | 1.2M |
| Legence Corp | LGN | Shares | $17.4M | 308K |
| Oracle Corp | ORCL | Shares | $16.9M | 115K |
| Amazon Com Inc | AMZN | Put | $15.5M | 75K |
| Micron Technology Inc | MU | Put | $15.3M | 45K |
| Bitfarms Ltd | 1B2 | Shares | $15.2M | 7.8M |
| Broadcom Inc | AVGO | Shares | $15.1M | 49K |
| Apple Inc | AAPL | Put | $14.1M | 55K |
| Ishares Tr | EEM | Put | $12.7M | 224K |
| Ftai Aviation Ltd | Call | $12.3M | 50K | |
| Oracle Corp | ORCL | Put | $11.3M | 77K |
| Vertiv Holdings Co | VRT | Put | $10.9M | 43K |
| Hut 8 Corp | HUT | Call | $10.7M | 229K |
| Bkv Corp | BKV | Shares | $9.2M | 323K |
| Tower Semiconductor Ltd | Call | $6.9M | 39K | |
| Applied Digital Corp | APLD | Call | $6.3M | 264K |
| Tss Inc Del | TSSI | Shares | $6.0M | 461K |
| Cipher Digital Inc | CIFR | Call | $5.8M | 450K |
| Hallador Energy Company | HNRG | Shares | $5.2M | 321K |
| Celestica Inc | CLS | Call | $3.8M | 14K |
| Constellation Energy Corp | CEG | Put | $3.7M | 13K |
| Vistra Corp | VST | Put | $3.5M | 24K |
| Alphabet Inc | GOOGL | Shares | $3.3M | 12K |
| Bloom Energy Corp | BE | Call | $2.3M | 17K |
| Applied Optoelectronics Inc | AAOI | Call | $2.2M | 26K |
| Coherent Corp | COHR | Call | $1.7M | 7K |
| Alphabet Inc | GOOG | Shares | $1.4M | 5K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Nrg Energy Inc | NRG | Call | $453K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.