VARA 13F tracker
This tracker follows the public Form 13F portfolio reported by Value Aligned Research Advisors, LLC (VARA). It shows validated quarter-end holdings, separates common stock from calls and puts, preserves the source SEC filings, and compares reviewed securities with Hallucination Yield model forecasts.
Disclosed long book
$8.44 billion
Long positions
53
Calls / puts
42 / 12
Top 5 concentration
36.7%
Longs with AI data
28 / 53
Average AI 1Y
+23.5%
13F filing comparison
2025-12-31 to 2026-03-31
Newly reported
0
No longer reported
10
Increased
0
Reduced
0
Present now and absent from the immediately preceding comparable filing.
No newly reported positions in this comparison.
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
AAON INC AAON INC · COM PAR $0.004 | LONG | 41,956 | $3.2 million |
ARGAN INC ARGAN INC · COM | LONG | 128,858 | $40.4 million |
CEG CONSTELLATION ENERGY CORP · COM | LONG | 296,877 | $104.9 million |
GALAXY DIGITAL INC. GALAXY DIGITAL INC. · CL A | LONG | 1,061,151 | $23.7 million |
GEV GE VERNOVA INC · COM | PUT | 14,200 | $9.3 million |
GITLAB INC GITLAB INC · CLASS A COM | LONG | 729,152 | $27.4 million |
GITLAB INC GITLAB INC · CLASS A COM | CALL | 7,800 | $292,734 |
ISHARES INC ISHARES INC · MSCI TAIWAN ETF | PUT | 5,000 | $317,650 |
NRG ENERGY INC NRG ENERGY INC · COM NEW | LONG | 135,486 | $21.6 million |
VST VISTRA CORP · COM | LONG | 716,107 | $115.5 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
LITE LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 1,057,260 | $743.0 million | 8.8% | NOT COMPARABLE | — | 1Y +23.3% 5Y +101.3% · 4 models |
CRWV CoreWeave Inc | LONG | 8,280,763 | $641.5 million | 7.6% | NOT COMPARABLE | 50.6% | 1Y +22.0% 5Y +131.3% · 4 models |
BE BLOOM ENERGY CORP · COM CL A · 093712107 | LONG | 4,584,731 | $621.2 million | 7.4% | NOT COMPARABLE | — | 1Y +24.5% 5Y +123.8% · 4 models |
NBIS NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | LONG | 5,813,450 | $603.2 million | 7.1% | NOT COMPARABLE | — | 1Y +36.3% 5Y +165.0% · 4 models |
VRT VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 1,939,869 | $486.1 million | 5.8% | NOT COMPARABLE | — | 1Y +23.6% 5Y +147.0% · 5 models |
CLS Celestica Inc. | LONG | 1,491,494 | $420.1 million | 5.0% | NOT COMPARABLE | 29.2% | 1Y +24.0% 5Y +120.0% · 4 models |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 | LONG | 914,657 | $358.3 million | 4.2% | NOT COMPARABLE | — | 1Y — 5Y — |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM · 958102105 | LONG | 1,295,439 | $350.4 million | 4.2% | NOT COMPARABLE | — | 1Y — 5Y — |
COHR COHERENT CORP · COM · 19247G107 | LONG | 1,285,200 | $306.1 million | 3.6% | NOT COMPARABLE | — | 1Y +24.3% 5Y +117.5% · 4 models |
COMFORT SYS USA INC COMFORT SYS USA INC · COM · 199908104 | LONG | 213,637 | $294.6 million | 3.5% | NOT COMPARABLE | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 4,187,988 | $266.5 million | 3.2% | NOT COMPARABLE | — | 1Y — 5Y — |
FTAI AVIATION LTD FTAI AVIATION LTD · SHS · G3730V105 | LONG | 1,070,892 | $262.4 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B · 35671D857 | LONG | 4,421,462 | $259.9 million | 3.1% | NOT COMPARABLE | — | 1Y — 5Y — |
AMAT APPLIED MATLS INC · COM · 038222105 | LONG | 731,704 | $250.1 million | 3.0% | NOT COMPARABLE | — | 1Y +18.8% 5Y +100.0% · 5 models |
LRCX LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 1,100,556 | $235.1 million | 2.8% | NOT COMPARABLE | — | 1Y +19.0% 5Y +110.0% · 4 models |
KLA CORP KLA CORP · COM NEW · 482480100 | LONG | 143,401 | $211.1 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
EMCOR GROUP INC EMCOR GROUP INC · COM · 29084Q100 | LONG | 223,521 | $165.0 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
IREN IREN LIMITED · ORDINARY SHARES · Q4982L109 | LONG | 4,767,607 | $163.4 million | 1.9% | NOT COMPARABLE | — | 1Y +36.3% 5Y +182.5% · 4 models |
APLD Applied Digital Corp | LONG | 6,668,311 | $158.3 million | 1.9% | NOT COMPARABLE | 39.7% | 1Y +30.8% 5Y +160.0% · 4 models |
NVDA NVIDIA Corporation | LONG | 853,696 | $148.9 million | 1.8% | NOT COMPARABLE | 36.7% | 1Y +22.3% 5Y +139.3% · 7 models |
CIPHER MINING INC CIPHER MINING INC · COM · 17253J106 | LONG | 11,001,606 | $141.6 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
HUT 8 CORP HUT 8 CORP · COM · 44812J104 | LONG | 2,882,566 | $135.2 million | 1.6% | NOT COMPARABLE | — | 1Y — 5Y — |
CORZ CORE SCIENTIFIC INC NEW · COM · 21874A106 | LONG | 7,718,962 | $115.5 million | 1.4% | NOT COMPARABLE | — | 1Y +40.5% 5Y +202.5% · 4 models |
TERAWULF INC TERAWULF INC · COM · 88080T104 | LONG | 7,848,232 | $113.2 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM · 03823U102 | LONG | 1,267,938 | $107.3 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
ASML ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 70,548 | $93.2 million | 1.1% | NOT COMPARABLE | — | 1Y +19.3% 5Y +110.8% · 6 models |
MU MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 218,808 | $73.9 million | 0.9% | NOT COMPARABLE | — | 1Y +30.8% 5Y +135.0% · 4 models |
SNOW SNOWFLAKE INC · COM SHS · 833445109 | LONG | 481,340 | $72.6 million | 0.9% | NOT COMPARABLE | — | 1Y +19.3% 5Y +111.3% · 4 models |
SNDK SANDISK CORP · COM · 80004C200 | LONG | 105,199 | $66.8 million | 0.8% | NOT COMPARABLE | — | 1Y +22.0% 5Y +96.3% · 4 models |
RIOT Riot Platforms Inc. | LONG | 5,176,918 | $64.0 million | 0.8% | NOT COMPARABLE | 51.8% | 1Y +27.0% 5Y +116.3% · 4 models |
ALAB ASTERA LABS INC · COM · 04626A103 | LONG | 568,316 | $62.3 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
SEI SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 | LONG | 896,985 | $50.7 million | 0.6% | NOT COMPARABLE | — | 1Y +13.0% 5Y +62.5% · 4 models |
TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 | LONG | 270,441 | $47.5 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
GEV GE VERNOVA INC · COM · 36828A101 | LONG | 44,433 | $38.8 million | 0.5% | NOT COMPARABLE | — | 1Y +19.8% 5Y +101.3% · 4 models |
ACM RESH INC ACM RESH INC · COM CL A · 00108J109 | LONG | 955,927 | $37.6 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM · 859241101 | LONG | 89,472 | $36.4 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY ENERGY INC LIBERTY ENERGY INC · COM CL A · 53115L104 | LONG | 1,264,006 | $36.4 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
BTDR Bitdeer Technologies Group | LONG | 4,046,213 | $35.0 million | 0.4% | NOT COMPARABLE | 55.0% | 1Y +41.8% 5Y +212.5% · 4 models |
TRANSALTA CORP TRANSALTA CORP · COM · 89346D107 | LONG | 2,596,273 | $34.1 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109 | LONG | 69,703 | $22.3 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
INTC INTEL CORP · COM · 458140100 | LONG | 503,741 | $22.2 million | 0.3% | NOT COMPARABLE | — | 1Y +10.3% 5Y +67.5% · 6 models |
LEGENCE CORP LEGENCE CORP · CL A · 52476L109 | LONG | 308,141 | $17.4 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
ORCL ORACLE CORP · COM · 68389X105 | LONG | 115,078 | $16.9 million | 0.2% | NOT COMPARABLE | — | 1Y +15.8% 5Y +88.8% · 4 models |
BITF BITFARMS LTD · COM · 09173B107 | LONG | 7,815,121 | $15.2 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
AVGO BROADCOM INC · COM · 11135F101 | LONG | 48,911 | $15.1 million | 0.2% | NOT COMPARABLE | — | 1Y +23.3% 5Y +137.5% · 6 models |
BKV CORP BKV CORP · COM · 05603J108 | LONG | 323,051 | $9.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
TSS INC DEL TSS INC DEL · COM · 87288V101 | LONG | 460,510 | $6.0 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
HALLADOR ENERGY COMPANY HALLADOR ENERGY COMPANY · COM · 40609P105 | LONG | 320,759 | $5.2 million | 0.1% | NOT COMPARABLE | — | 1Y — 5Y — |
GOOGL ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 11,502 | $3.3 million | 0.0% | NOT COMPARABLE | — | 1Y +16.3% 5Y +90.0% · 6 models |
GOOG ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 4,785 | $1.4 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
AMZN AMAZON COM INC · COM · 023135106 | LONG | 4,922 | $1.0 million | 0.0% | NOT COMPARABLE | — | 1Y +18.5% 5Y +98.3% · 6 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 680 | $229,806 | 0.0% | NOT COMPARABLE | 24.7% | 1Y +20.8% 5Y +116.3% · 4 models |
MSFT Microsoft Corporation | LONG | 374 | $138,444 | 0.0% | NOT COMPARABLE | 17.4% | 1Y +14.8% 5Y +76.7% · 6 models |
NVDA NVIDIA Corporation | CALL | 17,434,300 | $3.04 billion | — | NOT COMPARABLE | 36.7% | 1Y +22.3% 5Y +139.3% · 7 models |
GOOGL ALPHABET INC · CAP STK CL A · 02079K305 | CALL | 8,005,500 | $2.30 billion | — | NOT COMPARABLE | — | 1Y +16.3% 5Y +90.0% · 6 models |
AMZN AMAZON COM INC · COM · 023135106 | CALL | 9,905,900 | $2.06 billion | — | NOT COMPARABLE | — | 1Y +18.5% 5Y +98.3% · 6 models |
TSM Taiwan Semiconductor Manufacturing Co. | CALL | 2,752,800 | $930.3 million | — | NOT COMPARABLE | 24.7% | 1Y +20.8% 5Y +116.3% · 4 models |
INTC INTEL CORP · COM · 458140100 | CALL | 12,653,400 | $558.4 million | — | NOT COMPARABLE | — | 1Y +10.3% 5Y +67.5% · 6 models |
ORCL ORACLE CORP · COM · 68389X105 | CALL | 2,274,700 | $334.6 million | — | NOT COMPARABLE | — | 1Y +15.8% 5Y +88.8% · 4 models |
AVGO BROADCOM INC · COM · 11135F101 | CALL | 916,800 | $283.8 million | — | NOT COMPARABLE | — | 1Y +23.3% 5Y +137.5% · 6 models |
ASML ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | CALL | 208,700 | $275.7 million | — | NOT COMPARABLE | — | 1Y +19.3% 5Y +110.8% · 6 models |
MU MICRON TECHNOLOGY INC · COM · 595112103 | CALL | 718,600 | $242.8 million | — | NOT COMPARABLE | — | 1Y +30.8% 5Y +135.0% · 4 models |
MSFT Microsoft Corporation | CALL | 453,300 | $167.8 million | — | NOT COMPARABLE | 17.4% | 1Y +14.8% 5Y +76.7% · 6 models |
AMD Advanced Micro Devices Inc. | CALL | 763,000 | $155.2 million | — | NOT COMPARABLE | 27.6% | 1Y +22.2% 5Y +145.0% · 6 models |
VRT VERTIV HOLDINGS CO · COM CL A · 92537N108 | CALL | 496,700 | $124.5 million | — | NOT COMPARABLE | — | 1Y +23.6% 5Y +147.0% · 5 models |
CRWV CoreWeave Inc | CALL | 1,503,500 | $116.5 million | — | NOT COMPARABLE | 50.6% | 1Y +22.0% 5Y +131.3% · 4 models |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B · 35671D857 | CALL | 1,742,300 | $102.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ZM ZOOM COMMUNICATIONS INC · CL A · 98980L101 | CALL | 1,101,700 | $88.6 million | — | NOT COMPARABLE | — | 1Y +8.5% 5Y +38.0% · 4 models |
EQT CORP EQT CORP · COM · 26884L109 | CALL | 1,308,600 | $83.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
AMAT APPLIED MATLS INC · COM · 038222105 | CALL | 151,500 | $51.8 million | — | NOT COMPARABLE | — | 1Y +18.8% 5Y +100.0% · 5 models |
NBIS NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | CALL | 428,000 | $44.4 million | — | NOT COMPARABLE | — | 1Y +36.3% 5Y +165.0% · 4 models |
LRCX LAM RESEARCH CORP · COM NEW · 512807306 | CALL | 206,600 | $44.1 million | — | NOT COMPARABLE | — | 1Y +19.0% 5Y +110.0% · 4 models |
SNDK SANDISK CORP · COM · 80004C200 | CALL | 56,100 | $35.6 million | — | NOT COMPARABLE | — | 1Y +22.0% 5Y +96.3% · 4 models |
GEV GE VERNOVA INC · COM · 36828A101 | CALL | 35,600 | $31.1 million | — | NOT COMPARABLE | — | 1Y +19.8% 5Y +101.3% · 4 models |
KLA CORP KLA CORP · COM NEW · 482480100 | CALL | 18,300 | $26.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
IREN IREN LIMITED · ORDINARY SHARES · Q4982L109 | CALL | 622,300 | $21.3 million | — | NOT COMPARABLE | — | 1Y +36.3% 5Y +182.5% · 4 models |
VST Vistra | CALL | 136,000 | $20.4 million | — | NOT COMPARABLE | 30.8% | 1Y +24.8% 5Y +116.3% · 4 models |
SNOW SNOWFLAKE INC · COM SHS · 833445109 | CALL | 132,800 | $20.0 million | — | NOT COMPARABLE | — | 1Y +19.3% 5Y +111.3% · 4 models |
CEG CONSTELLATION ENERGY CORP · COM · 21037T109 | CALL | 68,700 | $19.2 million | — | NOT COMPARABLE | — | 1Y +19.3% 5Y +107.5% · 4 models |
TERAWULF INC TERAWULF INC · COM · 88080T104 | CALL | 1,227,000 | $17.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
FTAI AVIATION LTD FTAI AVIATION LTD · SHS · G3730V105 | CALL | 50,300 | $12.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
HUT 8 CORP HUT 8 CORP · COM · 44812J104 | CALL | 229,100 | $10.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 | CALL | 39,200 | $6.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
APLD Applied Digital Corp | CALL | 264,200 | $6.3 million | — | NOT COMPARABLE | 39.7% | 1Y +30.8% 5Y +160.0% · 4 models |
CIPHER MINING INC CIPHER MINING INC · COM · 17253J106 | CALL | 449,500 | $5.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
CLS Celestica Inc. | CALL | 13,500 | $3.8 million | — | NOT COMPARABLE | 29.2% | 1Y +24.0% 5Y +120.0% · 4 models |
BE BLOOM ENERGY CORP · COM CL A · 093712107 | CALL | 17,300 | $2.3 million | — | NOT COMPARABLE | — | 1Y +24.5% 5Y +123.8% · 4 models |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM · 03823U102 | CALL | 25,500 | $2.2 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
COHR COHERENT CORP · COM · 19247G107 | CALL | 7,300 | $1.7 million | — | NOT COMPARABLE | — | 1Y +24.3% 5Y +117.5% · 4 models |
NRG ENERGY INC NRG ENERGY INC · COM NEW · 629377508 | CALL | 3,100 | $453,034 | — | NOT COMPARABLE | — | 1Y — 5Y — |
BITF BITFARMS LTD · COM · 09173B107 | CALL | 127,800 | $249,210 | — | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY ENERGY INC LIBERTY ENERGY INC · COM CL A · 53115L104 | CALL | 8,300 | $239,040 | — | NOT COMPARABLE | — | 1Y — 5Y — |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 | CALL | 100 | $39,176 | — | NOT COMPARABLE | — | 1Y — 5Y — |
ACM RESH INC ACM RESH INC · COM CL A · 00108J109 | CALL | 100 | $3,935 | — | NOT COMPARABLE | — | 1Y — 5Y — |
BTDR Bitdeer Technologies Group | CALL | 200 | $1,730 | — | NOT COMPARABLE | 55.0% | 1Y +41.8% 5Y +212.5% · 4 models |
TSM Taiwan Semiconductor Manufacturing Co. | PUT | 1,881,300 | $635.8 million | — | NOT COMPARABLE | 24.7% | 1Y +20.8% 5Y +116.3% · 4 models |
NVDA NVIDIA Corporation | PUT | 1,001,400 | $174.6 million | — | NOT COMPARABLE | 36.7% | 1Y +22.3% 5Y +139.3% · 7 models |
AVGO BROADCOM INC · COM · 11135F101 | PUT | 290,000 | $89.8 million | — | NOT COMPARABLE | — | 1Y +23.3% 5Y +137.5% · 6 models |
QCOM QUALCOMM INC · COM · 747525103 | PUT | 169,800 | $21.9 million | — | NOT COMPARABLE | — | 1Y +15.5% 5Y +73.3% · 4 models |
AMZN AMAZON COM INC · COM · 023135106 | PUT | 74,500 | $15.5 million | — | NOT COMPARABLE | — | 1Y +18.5% 5Y +98.3% · 6 models |
MU MICRON TECHNOLOGY INC · COM · 595112103 | PUT | 45,400 | $15.3 million | — | NOT COMPARABLE | — | 1Y +30.8% 5Y +135.0% · 4 models |
APPLE INC APPLE INC · COM · 037833100 | PUT | 55,400 | $14.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ISHARES TR ISHARES TR · MSCI EMG MKT ETF · 464287234 | PUT | 224,100 | $12.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ORCL ORACLE CORP · COM · 68389X105 | PUT | 76,900 | $11.3 million | — | NOT COMPARABLE | — | 1Y +15.8% 5Y +88.8% · 4 models |
VRT VERTIV HOLDINGS CO · COM CL A · 92537N108 | PUT | 43,400 | $10.9 million | — | NOT COMPARABLE | — | 1Y +23.6% 5Y +147.0% · 5 models |
CEG CONSTELLATION ENERGY CORP · COM · 21037T109 | PUT | 13,200 | $3.7 million | — | NOT COMPARABLE | — | 1Y +19.3% 5Y +107.5% · 4 models |
VST Vistra | PUT | 23,500 | $3.5 million | — | NOT COMPARABLE | 30.8% | 1Y +24.8% 5Y +116.3% · 4 models |
Every filing event remains separate, including notices and amendments. Open a holdings date for the canonical portfolio through its latest filing, or an accession for the exact source event.
| Holdings date | Filed | Form | Processing | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | 13F-HR | VALIDATED | 0001963565-26-000003 |
| 2025-12-31 | 2026-02-17 | 13F-HR | VALIDATED | 0001963565-26-000002 |
| 2025-09-30 | 2025-12-03 | 13F-HR/A · restatement | VALIDATED | 0001963565-25-000005 |
| 2025-09-30 | 2025-11-14 | 13F-HR | VALIDATED | 0001963565-25-000004 |
| 2025-06-30 | 2025-08-14 | 13F-HR | VALIDATED | 0001085146-25-005297 |
| 2025-03-31 | 2025-05-15 | 13F-HR | VALIDATED | 0001085146-25-003278 |
| 2024-12-31 | 2025-02-18 | 13F-HR/A · restatement | VALIDATED | 0001085146-25-001746 |
| 2024-12-31 | 2025-02-13 | 13F-HR | VALIDATED | 0001085146-25-001262 |
| 2024-09-30 | 2024-11-08 | 13F-HR | VALIDATED | 0001085146-24-005462 |
| 2024-06-30 | 2024-08-09 | 13F-HR | VALIDATED | 0001085146-24-003633 |
| 2024-03-31 | 2024-04-26 | 13F-HR | VALIDATED | 0001085146-24-002050 |
| 2023-12-31 | 2024-01-19 | 13F-HR | VALIDATED | 0001085146-24-000338 |
| 2023-09-30 | 2023-11-08 | 13F-HR | VALIDATED | 0001085146-23-004189 |
| 2023-06-30 | 2023-08-03 | 13F-HR | VALIDATED | 0001085146-23-003067 |
| 2023-03-31 | 2023-04-24 | 13F-HR | VALIDATED | 0001085146-23-001820 |
| 2022-12-31 | 2023-01-30 | 13F-HR | VALIDATED | 0001085146-23-000432 |
Value Aligned Research Advisors, LLC is an SEC-registered investment adviser commonly known as VARA. This page follows the firm’s reportable public securities under SEC CIK 0001963565; it does not attempt to infer a complete portfolio or investment mandate from the firm’s name.
Recent VARA filings have included substantial exposure to technology, semiconductors, cloud platforms, data-center infrastructure, and power-related companies. The live table retains the entire validated filing so those themes can be inspected in context rather than presented as a selective list.
VARA reports both common-stock and option positions. Calls and puts are classified separately because a 13F reports their underlying security value—not option premium, delta-adjusted exposure, profit and loss, or a complete hedging relationship.
Hallucination Yield forecasts are an independent research layer. They appear only for reviewed security mappings and do not represent VARA’s views, investment thesis, target price, or expected return.
VARA is the commonly used name for Value Aligned Research Advisors, LLC, an SEC-registered investment adviser. This page tracks the public Form 13F filings submitted under SEC CIK 0001963565.
The latest validated holdings appear in the table above with reported values, long-book weights, instrument types, quarterly changes, and a direct link to the original SEC filing.
Yes. Reported calls and puts are included but displayed separately from common-stock positions. Their reported values are underlying security values, not option premiums or net economic exposure.
No. Form 13F is a delayed quarter-end disclosure of specified reportable securities. It omits short positions, private investments, some derivatives, cash, and other assets and does not show a live portfolio.
Tracked SEC filers are checked automatically on the Hallucination Yield worker schedule, and each SEC accession is stored idempotently.