Value Aligned Research Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$40.11B
Q ending 2026-06-30
Prior quarter
$20.71B
Q ending 2026-03-31
Change
+93.7% QoQ · +747.2% YoY
Positions
123
reported holdings
Largest positions
Top 100 of 123 reported positions by value, Q ending 2026-06-30. 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 |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Call | $4.66B | 13.0M |
| Amazon Com Inc | AMZN | Call | $4.35B | 18.3M |
| Nvidia Corporation | NVDA | Call | $4.04B | 20.2M |
| Bloom Energy Corp | BE | Shares | $1.69B | 5.6M |
| Nebius Group N.V. | Shares | $1.69B | 6.1M | |
| Micron Technology Inc | MU | Call | $1.16B | 1.0M |
| Coreweave Inc | CRWV | Shares | $1.08B | 10.9M |
| Taiwan Semiconductor Manufac | TSM | Call | $1.05B | 2.2M |
| Nvidia Corporation | NVDA | Put | $891.5M | 4.5M |
| Intel Corp | INTC | Shares | $886.1M | 6.3M |
| Intel Corp | INTC | Call | $880.7M | 6.3M |
| Micron Technology Inc | MU | Shares | $846.1M | 733K |
| Sandisk Corp | SNDK | Shares | $708.9M | 312K |
| Seagate Technology Hldngs Pl | Shares | $684.5M | 709K | |
| Asml Hldg Nv | Call | $637.8M | 321K | |
| Western Digital Corp | WDC | Shares | $631.3M | 988K |
| Lumentum Hldgs Inc | LITE | Shares | $630.4M | 735K |
| Taiwan Semiconductor Manufac | TSM | Put | $621.8M | 1.3M |
| Coreweave Inc | CRWV | Call | $575.3M | 5.8M |
| Celestica Inc | CLS | Shares | $575.1M | 1.6M |
| Broadcom Inc | AVGO | Put | $546.1M | 1.4M |
| Comfort Sys Usa Inc | FIX | Shares | $482.8M | 244K |
| Vertiv Holdings Co | VRT | Shares | $481.4M | 1.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $481.1M | 1.0M |
| Amazon Com Inc | AMZN | Shares | $387.4M | 1.6M |
| Iren Limited | Shares | $387.2M | 8.5M | |
| Ftai Aviation Ltd | Shares | $376.9M | 1.4M | |
| Advanced Micro Devices Inc | AMD | Put | $356.1M | 613K |
| Advanced Micro Devices Inc | AMD | Call | $352.8M | 607K |
| Microsoft Corp | MSFT | Call | $349.1M | 936K |
| Oracle Corp | ORCL | Call | $307.7M | 2.1M |
| Vertiv Holdings Co | VRT | Call | $305.0M | 911K |
| Terawulf Inc | WULF | Shares | $302.9M | 12.3M |
| Emcor Group Inc | EME | Shares | $290.4M | 350K |
| Astera Labs Inc | ALAB | Shares | $274.5M | 568K |
| Cipher Digital Inc | CIFR | Shares | $272.6M | 11.1M |
| Broadcom Inc | AVGO | Call | $247.4M | 655K |
| Eqt Corp | EQT | Shares | $245.4M | 4.6M |
| Cerebras Systems Inc | CBRS | Shares | $241.9M | 1.1M |
| Applied Optoelectronics Inc | AAOI | Shares | $236.3M | 1.6M |
| Core Scientific Inc New | CORZ | Shares | $235.1M | 9.2M |
| Nebius Group N.V. | Call | $231.3M | 838K | |
| Zoom Communications Inc | ZM | Call | $224.5M | 2.6M |
| Applied Digital Corp | APLD | Shares | $206.9M | 5.5M |
| Microsoft Corp | MSFT | Put | $201.0M | 539K |
| Echostar Corp | ECHO | Shares | $193.4M | 1.9M |
| Forgent Power Solutions Inc | FPS | Shares | $176.4M | 3.2M |
| Sandisk Corp | SNDK | Call | $171.2M | 75K |
| Hut 8 Corp | HUT | Shares | $166.3M | 1.4M |
| Nvidia Corporation | NVDA | Shares | $160.2M | 801K |
| Broadcom Inc | AVGO | Shares | $154.0M | 408K |
| Asml Hldg Nv | Shares | $140.4M | 71K | |
| Acm Resh Inc | ACMR | Shares | $133.7M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $132.3M | 370K |
| Coherent Corp | COHR | Shares | $125.9M | 319K |
| Freeport Mcmoran Inc | FCX | Call | $121.7M | 1.9M |
| Applied Matls Inc | AMAT | Call | $109.5M | 152K |
| Space Exploration Techn Corp | SPCX | Shares | $100.8M | 590K |
| Credo Technology Group Holdi | Shares | $91.9M | 338K | |
| Advanced Micro Devices Inc | AMD | Shares | $90.4M | 156K |
| Riot Platforms Inc | RIOT | Shares | $90.1M | 3.3M |
| Bitdeer Technologies Group | Shares | $82.6M | 5.2M | |
| Lam Research Corp | LRCX | Call | $80.0M | 185K |
| Freeport Mcmoran Inc | FCX | Put | $80.0M | 1.3M |
| Eqt Corp | EQT | Call | $73.6M | 1.4M |
| Terawulf Inc | WULF | Call | $68.0M | 2.8M |
| Fervo Energy Co | FRVO | Shares | $63.2M | 2.2M |
| Sterling Infrastructure Inc | STRL | Shares | $61.6M | 73K |
| Iren Limited | Call | $61.5M | 1.3M | |
| Oracle Corp | ORCL | Put | $61.3M | 418K |
| Celestica Inc | CLS | Call | $59.8M | 164K |
| Legence Corp | LGN | Shares | $59.0M | 692K |
| Meta Platforms Inc | META | Put | $56.2M | 100K |
| Kla Corp | KLAC | Call | $55.2M | 183K |
| Innio Nv | Shares | $53.6M | 1.4M | |
| Lam Research Corp | LRCX | Shares | $52.7M | 122K |
| Ge Vernova Inc | GEV | Shares | $52.2M | 44K |
| Applied Matls Inc | AMAT | Shares | $50.3M | 70K |
| Ge Vernova Inc | GEV | Call | $41.8M | 36K |
| Applied Digital Corp | APLD | Call | $39.1M | 1.0M |
| Snowflake Inc | SNOW | Call | $33.8M | 133K |
| Babcock & Wilcox Enterprises | BW | Shares | $31.6M | 2.2M |
| Qualcomm Inc | QCOM | Put | $31.4M | 170K |
| Transalta Corp | TAC | Shares | $29.6M | 2.1M |
| Keel Infrastructure Corp | KEEL | Shares | $29.6M | 5.2M |
| Hut 8 Corp | HUT | Call | $26.4M | 229K |
| Ftai Aviation Ltd | Call | $25.8M | 95K | |
| Riot Platforms Inc | RIOT | Call | $24.4M | 891K |
| Vistra Corp | VST | Call | $21.6M | 136K |
| Vertiv Holdings Co | VRT | Put | $20.2M | 60K |
| Erock Inc | EROC | Shares | $19.5M | 1.3M |
| Bkv Corp | BKV | Shares | $18.6M | 680K |
| Constellation Energy Corp | CEG | Call | $17.1M | 69K |
| Oracle Corp | ORCL | Shares | $16.9M | 115K |
| Apple Inc | AAPL | Put | $16.0M | 55K |
| Ishares Tr | EEM | Put | $15.3M | 224K |
| Echostar Corp | ECHO | Call | $13.0M | 128K |
| Cipher Digital Inc | CIFR | Call | $12.7M | 519K |
| Fermi Inc | FRMI | Shares | $12.5M | 1.4M |
| Bloom Energy Corp | BE | Call | $10.8M | 36K |
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.