VARA 13F tracker

Value Aligned Research Advisors (VARA) 13F holdings

Name: Value Aligned Research Advisors Form 13F portfolio
Creator: Hallucination Yield

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.

Form 13F reports holdings as of 2026-06-30 and was filed on 2026-08-17. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

Disclosed long book

$16.73 billion

Long positions

Calls / puts

48 / 16

Top 5 concentration

37.0%

Longs with AI data

36 / 59

Average AI 1Y

+21.5%

Official SEC filing ↗Exact filing event Permanent quarter page JSON Download CSV

13F filing comparison

Quarter-over-quarter changes

2026-03-31 to 2026-06-30

Newly reported

No longer reported

Increased

Reduced

Newly reported this quarter

Present now and absent from the immediately preceding comparable filing.

Position	Kind	Shares	Value
RIOT RIOT PLATFORMS INC	CALL	890,600	$24.4 million
SATS ECHOSTAR CORP	CALL	128,400	$13.0 million
LITE LUMENTUM HLDGS INC	CALL	7,400	$6.3 million
CORZ CORE SCIENTIFIC INC NEW	CALL	216,800	$5.5 million
BW BABCOCK & WILCOX ENTERPRISES	CALL	148,800	$2.1 million
KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP	CALL	127,800	$733,572
GITLAB INC GITLAB INC	CALL	7,800	$238,134
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC	LONG	1,094,722	$241.9 million
SATS ECHOSTAR CORP	LONG	1,905,515	$193.4 million
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC	LONG	3,158,622	$176.4 million
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP	LONG	589,723	$100.8 million
CRDO CREDO TECHNOLOGY GROUP HOLDI	LONG	337,998	$91.9 million
AMD ADVANCED MICRO DEVICES INC	LONG	155,600	$90.4 million
FERVO ENERGY CO FERVO ENERGY CO	LONG	2,160,607	$63.2 million
INNIO NV INNIO NV	LONG	1,355,362	$53.6 million
BW BABCOCK & WILCOX ENTERPRISES	LONG	2,238,024	$31.6 million
KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP	LONG	5,154,360	$29.6 million
EROCK INC EROCK INC	LONG	1,345,920	$19.5 million
FERMI INC FERMI INC	LONG	1,367,995	$12.5 million
META META PLATFORMS INC	LONG	124	$69,848
AMD ADVANCED MICRO DEVICES INC	PUT	613,000	$356.1 million
MSFT MICROSOFT CORP	PUT	538,900	$201.0 million
FREEPORT MCMORAN INC FREEPORT MCMORAN INC	PUT	1,272,200	$80.0 million
META META PLATFORMS INC	PUT	99,700	$56.2 million
CRWV COREWEAVE INC	PUT	97,700	$9.7 million
GEV GE VERNOVA INC	PUT	1,100	$1.3 million

No longer reported this quarter

Present in the prior comparable filing and absent from this one.

Position	Kind	Prior shares	Prior value
BITF BITFARMS LTD · COM	LONG	7,815,121	$15.2 million
BITF BITFARMS LTD · COM	CALL	127,800	$249,210
CEG CONSTELLATION ENERGY CORP · COM	PUT	13,200	$3.7 million
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B	LONG	4,421,462	$259.9 million
KLA CORP KLA CORP · COM NEW	LONG	143,401	$211.1 million
LIBERTY ENERGY INC LIBERTY ENERGY INC · COM CL A	LONG	1,264,006	$36.4 million
MU MICRON TECHNOLOGY INC · COM	PUT	45,400	$15.3 million
SNOW SNOWFLAKE INC · COM SHS	LONG	481,340	$72.6 million
SEI SOLARIS ENERGY INFRAS INC · COM CL A	LONG	896,985	$50.7 million
TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW	LONG	270,441	$47.5 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
BE Bloom Energy Corporation	LONG	5,585,179	$1.69 billion	10.1%	INCREASED	23.9%	1Y +14.6% 5Y +105.0% · 5 models
NBIS Nebius Group N.V.	LONG	6,104,121	$1.69 billion	10.1%	INCREASED	42.5%	1Y +26.6% 5Y +153.0% · 5 models
CRWV CoreWeave Inc	LONG	10,886,110	$1.08 billion	6.5%	INCREASED	44.1%	1Y +5.6% 5Y +99.0% · 5 models
INTC Intel Corporation	LONG	6,345,700	$886.1 million	5.3%	INCREASED	13.6%	1Y +6.2% 5Y +75.0% · 6 models
MU Micron Technology Inc.	LONG	733,007	$846.1 million	5.1%	INCREASED	31.9%	1Y +27.4% 5Y +121.0% · 5 models
SNDK SanDisk Corporation	LONG	311,782	$708.9 million	4.2%	INCREASED	26.4%	1Y +14.6% 5Y +92.0% · 5 models
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103	LONG	709,357	$684.5 million	4.1%	REDUCED	—	1Y — 5Y —
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM · 958102105	LONG	988,429	$631.3 million	3.8%	REDUCED	—	1Y — 5Y —
LITE LUMENTUM HLDGS INC · COM · 55024U109	LONG	734,687	$630.4 million	3.8%	REDUCED	—	1Y +21.0% 5Y +108.0% · 5 models
CLS Celestica Inc.	LONG	1,576,402	$575.1 million	3.4%	INCREASED	29.3%	1Y +23.8% 5Y +115.0% · 5 models
FIX Comfort Systems USA, Inc.	LONG	243,607	$482.8 million	2.9%	INCREASED	20.9%	1Y +17.8% 5Y +103.0% · 5 models
VRT VERTIV HOLDINGS CO · COM CL A · 92537N108	LONG	1,437,807	$481.4 million	2.9%	REDUCED	—	1Y +22.6% 5Y +131.0% · 5 models
TSM Taiwan Semiconductor Manufacturing Co.	LONG	1,007,480	$481.1 million	2.9%	INCREASED	24.3%	1Y +23.4% 5Y +133.0% · 5 models
AMZN Amazon.com Inc.	LONG	1,625,565	$387.4 million	2.3%	INCREASED	22.4%	1Y +18.2% 5Y +95.8% · 6 models
IREN IREN LIMITED · ORDINARY SHARES · Q4982L109	LONG	8,467,327	$387.2 million	2.3%	INCREASED	—	1Y +40.2% 5Y +193.0% · 5 models
FTAI AVIATION LTD FTAI AVIATION LTD · SHS · G3730V105	LONG	1,393,259	$376.9 million	2.3%	INCREASED	—	1Y — 5Y —
TERAWULF INC TERAWULF INC · COM · 88080T104	LONG	12,263,135	$302.9 million	1.8%	INCREASED	—	1Y — 5Y —
EME EMCOR Group Inc.	LONG	349,960	$290.4 million	1.7%	INCREASED	20.1%	1Y +15.2% 5Y +81.4% · 5 models
ALAB ASTERA LABS INC · COM · 04626A103	LONG	568,316	$274.5 million	1.6%	UNCHANGED	—	1Y — 5Y —
CIPHER DIGITAL INC CIPHER DIGITAL INC · COM · 17253J106	LONG	11,125,393	$272.6 million	1.6%	INCREASED	—	1Y — 5Y —
EQT EQT Corporation	LONG	4,614,894	$245.4 million	1.5%	INCREASED	21.4%	1Y +15.4% 5Y +69.0% · 5 models
CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC · COM CL A · 15675D103	LONG	1,094,722	$241.9 million	1.4%	NEWLY REPORTED	—	1Y — 5Y —
AAOI Applied Optoelectronics Inc.	LONG	1,595,124	$236.3 million	1.4%	INCREASED	32.8%	1Y +24.6% 5Y +110.0% · 5 models
CORZ CORE SCIENTIFIC INC NEW · COM · 21874A106	LONG	9,187,797	$235.1 million	1.4%	INCREASED	—	1Y +44.6% 5Y +175.0% · 5 models
APLD Applied Digital Corp	LONG	5,546,030	$206.9 million	1.2%	REDUCED	36.8%	1Y +31.0% 5Y +147.0% · 5 models
SATS ECHOSTAR CORP · CL A · 278768106	LONG	1,905,515	$193.4 million	1.2%	NEWLY REPORTED	—	1Y — 5Y —
FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A · 34631F102	LONG	3,158,622	$176.4 million	1.1%	NEWLY REPORTED	—	1Y — 5Y —
HUT Hut 8 Mining Corp.	LONG	1,440,342	$166.3 million	1.0%	REDUCED	51.6%	1Y +32.2% 5Y +144.0% · 5 models
NVDA NVIDIA Corporation	LONG	800,769	$160.2 million	1.0%	REDUCED	34.1%	1Y +22.1% 5Y +147.1% · 7 models
AVGO Broadcom Inc.	LONG	407,611	$154.0 million	0.9%	INCREASED	24.4%	1Y +24.3% 5Y +134.2% · 6 models
ASML ASML Holding N.V.	LONG	70,548	$140.4 million	0.8%	UNCHANGED	21.4%	1Y +19.7% 5Y +100.7% · 6 models
ACM RESH INC ACM RESH INC · COM CL A · 00108J109	LONG	1,053,949	$133.7 million	0.8%	INCREASED	—	1Y — 5Y —
GOOGL Alphabet Inc.	LONG	370,302	$132.3 million	0.8%	INCREASED	18.9%	1Y +17.5% 5Y +89.5% · 6 models
COHR Coherent Corp.	LONG	319,191	$125.9 million	0.8%	REDUCED	29.5%	1Y +23.2% 5Y +120.0% · 5 models
SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103	LONG	589,723	$100.8 million	0.6%	NEWLY REPORTED	—	1Y — 5Y —
CRDO Credo Technology Group Holding Ltd.	LONG	337,998	$91.9 million	0.5%	NEWLY REPORTED	37.7%	1Y +33.6% 5Y +176.0% · 5 models
AMD Advanced Micro Devices Inc.	LONG	155,600	$90.4 million	0.5%	NEWLY REPORTED	26.1%	1Y +24.8% 5Y +120.3% · 6 models
RIOT Riot Platforms Inc.	LONG	3,290,544	$90.1 million	0.5%	REDUCED	46.6%	1Y +25.6% 5Y +100.0% · 5 models
BTDR Bitdeer Technologies Group	LONG	5,203,764	$82.6 million	0.5%	INCREASED	50.1%	1Y +35.8% 5Y +155.0% · 5 models
FERVO ENERGY CO FERVO ENERGY CO · CL A COM · 31556C106	LONG	2,160,607	$63.2 million	0.4%	NEWLY REPORTED	—	1Y — 5Y —
STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC · COM · 859241101	LONG	73,360	$61.6 million	0.4%	REDUCED	—	1Y — 5Y —
LEGENCE CORP LEGENCE CORP · CL A · 52476L109	LONG	692,150	$59.0 million	0.4%	INCREASED	—	1Y — 5Y —
INNIO NV INNIO NV · ORDINARY SHARES · N52A8C105	LONG	1,355,362	$53.6 million	0.3%	NEWLY REPORTED	—	1Y — 5Y —
LRCX LAM RESEARCH CORP · COM NEW · 512807306	LONG	121,597	$52.7 million	0.3%	REDUCED	—	1Y +18.4% 5Y +99.4% · 5 models
GEV GE VERNOVA INC · COM · 36828A101	LONG	44,433	$52.2 million	0.3%	UNCHANGED	—	1Y +21.0% 5Y +113.0% · 5 models
AMAT APPLIED MATLS INC · COM · 038222105	LONG	69,591	$50.3 million	0.3%	REDUCED	—	1Y +18.8% 5Y +90.3% · 6 models
BW BABCOCK & WILCOX ENTERPRISES · COM · 05614L209	LONG	2,238,024	$31.6 million	0.2%	NEWLY REPORTED	—	1Y -5.0% 5Y +20.0% · 5 models
TRANSALTA CORP TRANSALTA CORP · COM · 89346D107	LONG	2,139,907	$29.6 million	0.2%	REDUCED	—	1Y — 5Y —
KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP · COM SHS · 486917107	LONG	5,154,360	$29.6 million	0.2%	NEWLY REPORTED	—	1Y — 5Y —
EROCK INC EROCK INC · CL A COM · 296013105	LONG	1,345,920	$19.5 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
BKV CORP BKV CORP · COM · 05603J108	LONG	679,899	$18.6 million	0.1%	INCREASED	—	1Y — 5Y —
ORCL ORACLE CORP · COM · 68389X105	LONG	115,078	$16.9 million	0.1%	UNCHANGED	—	1Y +15.0% 5Y +84.0% · 5 models
FERMI INC FERMI INC · COM · 314911108	LONG	1,367,995	$12.5 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109	LONG	17,716	$6.8 million	0.0%	REDUCED	—	1Y — 5Y —
HNRG Hallador Energy Company	LONG	320,759	$5.6 million	0.0%	UNCHANGED	10.3%	1Y +22.8% 5Y +77.6% · 5 models
TSS INC DEL TSS INC DEL · COM · 87288V101	LONG	261,498	$3.2 million	0.0%	REDUCED	—	1Y — 5Y —
GOOG Alphabet Inc. (Class C)	LONG	4,785	$1.7 million	0.0%	UNCHANGED	—	1Y — 5Y —
MSFT Microsoft Corporation	LONG	374	$139,509	0.0%	UNCHANGED	16.6%	1Y +14.7% 5Y +93.8% · 6 models
META Meta Platforms Inc.	LONG	124	$69,848	0.0%	NEWLY REPORTED	22.1%	1Y +16.8% 5Y +89.5% · 6 models
GOOGL Alphabet Inc.	CALL	13,034,100	$4.66 billion	—	INCREASED	18.9%	1Y +17.5% 5Y +89.5% · 6 models
AMZN Amazon.com Inc.	CALL	18,270,300	$4.35 billion	—	INCREASED	22.4%	1Y +18.2% 5Y +95.8% · 6 models
NVDA NVIDIA Corporation	CALL	20,168,900	$4.04 billion	—	INCREASED	34.1%	1Y +22.1% 5Y +147.1% · 7 models
MU Micron Technology Inc.	CALL	1,004,700	$1.16 billion	—	INCREASED	31.9%	1Y +27.4% 5Y +121.0% · 5 models
TSM Taiwan Semiconductor Manufacturing Co.	CALL	2,194,700	$1.05 billion	—	REDUCED	24.3%	1Y +23.4% 5Y +133.0% · 5 models
INTC Intel Corporation	CALL	6,307,700	$880.7 million	—	REDUCED	13.6%	1Y +6.2% 5Y +75.0% · 6 models
ASML ASML Holding N.V.	CALL	320,600	$637.8 million	—	INCREASED	21.4%	1Y +19.7% 5Y +100.7% · 6 models
CRWV CoreWeave Inc	CALL	5,779,700	$575.3 million	—	INCREASED	44.1%	1Y +5.6% 5Y +99.0% · 5 models
AMD Advanced Micro Devices Inc.	CALL	607,400	$352.8 million	—	REDUCED	26.1%	1Y +24.8% 5Y +120.3% · 6 models
MSFT Microsoft Corporation	CALL	935,900	$349.1 million	—	INCREASED	16.6%	1Y +14.7% 5Y +93.8% · 6 models
ORCL ORACLE CORP · COM · 68389X105	CALL	2,099,500	$307.7 million	—	REDUCED	—	1Y +15.0% 5Y +84.0% · 5 models
VRT VERTIV HOLDINGS CO · COM CL A · 92537N108	CALL	911,000	$305.0 million	—	INCREASED	—	1Y +22.6% 5Y +131.0% · 5 models
AVGO Broadcom Inc.	CALL	655,000	$247.4 million	—	REDUCED	24.4%	1Y +24.3% 5Y +134.2% · 6 models
NBIS Nebius Group N.V.	CALL	837,500	$231.3 million	—	INCREASED	42.5%	1Y +26.6% 5Y +153.0% · 5 models
ZM Zoom Video Communications Inc.	CALL	2,600,700	$224.5 million	—	INCREASED	9.2%	1Y +8.8% 5Y +41.4% · 5 models
SNDK SanDisk Corporation	CALL	75,300	$171.2 million	—	INCREASED	26.4%	1Y +14.6% 5Y +92.0% · 5 models
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B · 35671D857	CALL	1,935,000	$121.7 million	—	INCREASED	—	1Y — 5Y —
AMAT APPLIED MATLS INC · COM · 038222105	CALL	151,500	$109.5 million	—	UNCHANGED	—	1Y +18.8% 5Y +90.3% · 6 models
LRCX LAM RESEARCH CORP · COM NEW · 512807306	CALL	184,700	$80.0 million	—	REDUCED	—	1Y +18.4% 5Y +99.4% · 5 models
EQT EQT Corporation	CALL	1,384,900	$73.6 million	—	INCREASED	21.4%	1Y +15.4% 5Y +69.0% · 5 models
TERAWULF INC TERAWULF INC · COM · 88080T104	CALL	2,754,200	$68.0 million	—	INCREASED	—	1Y — 5Y —
IREN IREN LIMITED · ORDINARY SHARES · Q4982L109	CALL	1,344,000	$61.5 million	—	INCREASED	—	1Y +40.2% 5Y +193.0% · 5 models
CLS Celestica Inc.	CALL	163,900	$59.8 million	—	INCREASED	29.3%	1Y +23.8% 5Y +115.0% · 5 models
KLA CORP KLA CORP · COM NEW · 482480100	CALL	183,000	$55.2 million	—	INCREASED	—	1Y — 5Y —
GEV GE VERNOVA INC · COM · 36828A101	CALL	35,600	$41.8 million	—	UNCHANGED	—	1Y +21.0% 5Y +113.0% · 5 models
APLD Applied Digital Corp	CALL	1,047,400	$39.1 million	—	INCREASED	36.8%	1Y +31.0% 5Y +147.0% · 5 models
SNOW Snowflake Inc.	CALL	132,800	$33.8 million	—	UNCHANGED	20.6%	1Y +16.2% 5Y +81.0% · 5 models
HUT Hut 8 Mining Corp.	CALL	229,100	$26.4 million	—	UNCHANGED	51.6%	1Y +32.2% 5Y +144.0% · 5 models
FTAI AVIATION LTD FTAI AVIATION LTD · SHS · G3730V105	CALL	95,300	$25.8 million	—	INCREASED	—	1Y — 5Y —
RIOT Riot Platforms Inc.	CALL	890,600	$24.4 million	—	NEWLY REPORTED	46.6%	1Y +25.6% 5Y +100.0% · 5 models
VST Vistra	CALL	136,000	$21.6 million	—	UNCHANGED	29.5%	1Y +19.0% 5Y +91.6% · 5 models
CEG CONSTELLATION ENERGY CORP · COM · 21037T109	CALL	68,700	$17.1 million	—	UNCHANGED	—	1Y +21.2% 5Y +111.4% · 5 models
SATS ECHOSTAR CORP · CL A · 278768106	CALL	128,400	$13.0 million	—	NEWLY REPORTED	—	1Y — 5Y —
CIPHER DIGITAL INC CIPHER DIGITAL INC · COM · 17253J106	CALL	519,400	$12.7 million	—	INCREASED	—	1Y — 5Y —
BE Bloom Energy Corporation	CALL	35,600	$10.8 million	—	INCREASED	23.9%	1Y +14.6% 5Y +105.0% · 5 models
TSEM Tower Semiconductor Ltd.	CALL	39,200	$10.2 million	—	UNCHANGED	21.6%	1Y +22.0% 5Y +95.6% · 5 models
LITE LUMENTUM HLDGS INC · COM · 55024U109	CALL	7,400	$6.3 million	—	NEWLY REPORTED	—	1Y +21.0% 5Y +108.0% · 5 models
CORZ CORE SCIENTIFIC INC NEW · COM · 21874A106	CALL	216,800	$5.5 million	—	NEWLY REPORTED	—	1Y +44.6% 5Y +175.0% · 5 models
AAOI Applied Optoelectronics Inc.	CALL	25,500	$3.8 million	—	UNCHANGED	32.8%	1Y +24.6% 5Y +110.0% · 5 models
COHR Coherent Corp.	CALL	7,300	$2.9 million	—	UNCHANGED	29.5%	1Y +23.2% 5Y +120.0% · 5 models
BW BABCOCK & WILCOX ENTERPRISES · COM · 05614L209	CALL	148,800	$2.1 million	—	NEWLY REPORTED	—	1Y -5.0% 5Y +20.0% · 5 models
KEEL INFRASTRUCTURE CORP KEEL INFRASTRUCTURE CORP · COM SHS · 486917107	CALL	127,800	$733,572	—	NEWLY REPORTED	—	1Y — 5Y —
NRG ENERGY INC NRG ENERGY INC · COM NEW · 629377508	CALL	3,100	$452,786	—	UNCHANGED	—	1Y — 5Y —
GITLAB INC GITLAB INC · CLASS A COM · 37637K108	CALL	7,800	$238,134	—	NEWLY REPORTED	—	1Y — 5Y —
LBRT Liberty Energy Inc.	CALL	8,300	$217,377	—	UNCHANGED	18.3%	1Y +21.4% 5Y +83.0% · 5 models
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103	CALL	100	$96,500	—	UNCHANGED	—	1Y — 5Y —
ACM RESH INC ACM RESH INC · COM CL A · 00108J109	CALL	100	$12,689	—	UNCHANGED	—	1Y — 5Y —
BTDR Bitdeer Technologies Group	CALL	200	$3,174	—	UNCHANGED	50.1%	1Y +35.8% 5Y +155.0% · 5 models
NVDA NVIDIA Corporation	PUT	4,455,500	$891.5 million	—	INCREASED	34.1%	1Y +22.1% 5Y +147.1% · 7 models
TSM Taiwan Semiconductor Manufacturing Co.	PUT	1,302,000	$621.8 million	—	REDUCED	24.3%	1Y +23.4% 5Y +133.0% · 5 models
AVGO Broadcom Inc.	PUT	1,445,700	$546.1 million	—	INCREASED	24.4%	1Y +24.3% 5Y +134.2% · 6 models
AMD Advanced Micro Devices Inc.	PUT	613,000	$356.1 million	—	NEWLY REPORTED	26.1%	1Y +24.8% 5Y +120.3% · 6 models
MSFT Microsoft Corporation	PUT	538,900	$201.0 million	—	NEWLY REPORTED	16.6%	1Y +14.7% 5Y +93.8% · 6 models
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B · 35671D857	PUT	1,272,200	$80.0 million	—	NEWLY REPORTED	—	1Y — 5Y —
ORCL ORACLE CORP · COM · 68389X105	PUT	418,200	$61.3 million	—	INCREASED	—	1Y +15.0% 5Y +84.0% · 5 models
META Meta Platforms Inc.	PUT	99,700	$56.2 million	—	NEWLY REPORTED	22.1%	1Y +16.8% 5Y +89.5% · 6 models
QCOM Qualcomm Inc.	PUT	169,800	$31.4 million	—	UNCHANGED	20.3%	1Y +14.6% 5Y +75.4% · 5 models
VRT VERTIV HOLDINGS CO · COM CL A · 92537N108	PUT	60,400	$20.2 million	—	INCREASED	—	1Y +22.6% 5Y +131.0% · 5 models
AAPL Apple Inc.	PUT	55,400	$16.0 million	—	UNCHANGED	12.8%	1Y +10.1% 5Y +58.1% · 7 models
ISHARES TR ISHARES TR · MSCI EMG MKT ETF · 464287234	PUT	224,100	$15.3 million	—	UNCHANGED	—	1Y — 5Y —
CRWV CoreWeave Inc	PUT	97,700	$9.7 million	—	NEWLY REPORTED	44.1%	1Y +5.6% 5Y +99.0% · 5 models
VST Vistra	PUT	23,500	$3.7 million	—	UNCHANGED	29.5%	1Y +19.0% 5Y +91.6% · 5 models
GEV GE VERNOVA INC · COM · 36828A101	PUT	1,100	$1.3 million	—	NEWLY REPORTED	—	1Y +21.0% 5Y +113.0% · 5 models
AMZN Amazon.com Inc.	PUT	1,000	$238,340	—	REDUCED	22.4%	1Y +18.2% 5Y +95.8% · 6 models

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 66.0%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.

Filing history

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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
2026-06-30	2026-08-17	13F-HR	VALIDATED	0001963565-26-000005
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

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About Value Aligned Research Advisors

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.

Technology and AI-infrastructure exposure

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.

Stocks and options remain separate

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.

How to read the AI comparison

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.

Frequently asked questions

What is VARA?

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.

What stocks does Value Aligned Research Advisors hold?

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.

Are VARA option positions included?

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.

Is this VARA’s current or complete portfolio?

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.

How often are VARA filings checked?

Tracked SEC filers are checked automatically on the Hallucination Yield worker schedule, and each SEC accession is stored idempotently.