← Latest Value Aligned Research Advisors portfolio

Value Aligned Research Advisors portfolio · 2025-03-31

Form 13F reports holdings as of 2025-03-31 and was filed on 2025-05-15. 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

$1.22 billion

Long positions

Calls / puts

28 / 0

Top 5 concentration

58.2%

Longs with AI data

6 / 33

Average AI 1Y

+30.1%

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

13F filing comparison

Quarter-over-quarter changes

2024-12-31 to 2025-03-31

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
ORACLE CORP ORACLE CORP	CALL	39,100	$5.5 million
LAM RESEARCH CORP LAM RESEARCH CORP	CALL	16,200	$1.2 million
CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI	CALL	22,000	$883,520
APPLIED MATLS INC APPLIED MATLS INC	CALL	5,700	$827,184
ASML HOLDING N V ASML HOLDING N V	CALL	1,200	$795,156
TALEN ENERGY CORP TALEN ENERGY CORP	CALL	3,500	$698,845
AMD ADVANCED MICRO DEVICES INC	CALL	3,100	$318,494
EQT CORP EQT CORP	CALL	4,000	$213,720
KLA CORP KLA CORP	CALL	300	$203,940
TALEN ENERGY CORP TALEN ENERGY CORP	LONG	350,793	$70.0 million
CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI	LONG	668,067	$26.8 million
APPLIED MATLS INC APPLIED MATLS INC	LONG	57,188	$8.3 million
AAON INC AAON INC	LONG	38,462	$3.0 million
LAM RESEARCH CORP LAM RESEARCH CORP	LONG	21,514	$1.6 million
KLA CORP KLA CORP	LONG	1,007	$684,559
ORACLE CORP ORACLE CORP	LONG	1,555	$217,405
EQT CORP EQT CORP	LONG	2,850	$152,276
ASML HOLDING N V ASML HOLDING N V	LONG	100	$66,263

No longer reported this quarter

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

Position	Kind	Prior shares	Prior value
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS	LONG	46,828	$5.2 million
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS	CALL	2,700	$23,823
ISHARES TR ISHARES TR · 0-3 MNTH TREASRY	LONG	71,010	$7.1 million
OKLO INC OKLO INC · COM CL A	LONG	56,966	$1.2 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
VST Vistra	LONG	1,482,091	$174.1 million	14.3%	INCREASED	—	1Y +29.5% 5Y +146.1% · 23 models
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101	LONG	494,624	$151.0 million	12.4%	INCREASED	—	1Y — 5Y —
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103	LONG	1,505,060	$130.8 million	10.7%	INCREASED	—	1Y — 5Y —
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109	LONG	634,487	$127.9 million	10.5%	INCREASED	—	1Y — 5Y —
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108	LONG	1,722,237	$124.3 million	10.2%	INCREASED	—	1Y — 5Y —
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103	LONG	1,333,198	$79.6 million	6.5%	INCREASED	—	1Y — 5Y —
NRG ENERGY INC NRG ENERGY INC · COM NEW · 629377508	LONG	745,694	$71.2 million	5.8%	INCREASED	—	1Y — 5Y —
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109	LONG	350,793	$70.0 million	5.8%	NEWLY REPORTED	—	1Y — 5Y —
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108	LONG	1,879,815	$39.7 million	3.3%	INCREASED	—	1Y — 5Y —
CLS Celestica Inc.	LONG	496,453	$39.1 million	3.2%	INCREASED	—	1Y +29.3% 5Y +149.8% · 23 models
RIOT Riot Platforms Inc.	LONG	5,012,983	$35.7 million	2.9%	INCREASED	—	1Y +46.6% 5Y +177.9% · 24 models
COHERENT CORP COHERENT CORP · COM · 19247G107	LONG	524,984	$34.1 million	2.8%	INCREASED	—	1Y — 5Y —
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107	LONG	1,609,187	$31.6 million	2.6%	INCREASED	—	1Y — 5Y —
ONTO INNOVATION INC ONTO INNOVATION INC · COM · 683344105	LONG	223,840	$27.2 million	2.2%	INCREASED	—	1Y — 5Y —
CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105	LONG	668,067	$26.8 million	2.2%	NEWLY REPORTED	—	1Y — 5Y —
FABRINET FABRINET · SHS · G3323L100	LONG	114,443	$22.6 million	1.9%	INCREASED	—	1Y — 5Y —
CAMTEK LTD CAMTEK LTD · ORD · M20791105	LONG	235,238	$13.8 million	—	INCREASED	—	1Y — 5Y —
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104	LONG	137,617	$8.5 million	0.7%	REDUCED	—	1Y — 5Y —
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105	LONG	57,188	$8.3 million	0.7%	NEWLY REPORTED	—	1Y — 5Y —
AAON INC AAON INC · COM PAR $0.004 · 000360206	LONG	38,462	$3.0 million	0.2%	NEWLY REPORTED	—	1Y — 5Y —
NVDA NVIDIA Corporation	LONG	24,566	$2.7 million	0.2%	INCREASED	—	1Y +34.1% 5Y +197.4% · 27 models
TSS INC DEL TSS INC DEL · COM · 87288V101	LONG	252,128	$2.0 million	0.2%	INCREASED	—	1Y — 5Y —
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306	LONG	21,514	$1.6 million	0.1%	NEWLY REPORTED	—	1Y — 5Y —
TSM Taiwan Semiconductor Manufacturing Co.	LONG	7,949	$1.3 million	0.1%	INCREASED	—	1Y +24.3% 5Y +142.0% · 25 models
BROADCOM INC BROADCOM INC · COM · 11135F101	LONG	5,949	$996,041	0.1%	INCREASED	—	1Y — 5Y —
AMAZON COM INC AMAZON COM INC · COM · 023135106	LONG	4,563	$868,156	0.1%	INCREASED	—	1Y — 5Y —
KLA CORP KLA CORP · COM NEW · 482480100	LONG	1,007	$684,559	0.1%	NEWLY REPORTED	—	1Y — 5Y —
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305	LONG	3,847	$594,900	0.0%	INCREASED	—	1Y — 5Y —
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107	LONG	3,160	$493,687	0.0%	INCREASED	—	1Y — 5Y —
ORACLE CORP ORACLE CORP · COM · 68389X105	LONG	1,555	$217,405	0.0%	NEWLY REPORTED	—	1Y — 5Y —
EQT CORP EQT CORP · COM · 26884L109	LONG	2,850	$152,276	0.0%	NEWLY REPORTED	—	1Y — 5Y —
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210	LONG	100	$66,263	0.0%	NEWLY REPORTED	—	1Y — 5Y —
MSFT Microsoft Corporation	LONG	120	$45,047	0.0%	REDUCED	—	1Y +16.6% 5Y +97.8% · 27 models
NVDA NVIDIA Corporation	CALL	205,700	$22.3 million	—	INCREASED	—	1Y +34.1% 5Y +197.4% · 27 models
TSM Taiwan Semiconductor Manufacturing Co.	CALL	117,100	$19.4 million	—	INCREASED	—	1Y +24.3% 5Y +142.0% · 25 models
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305	CALL	103,000	$15.9 million	—	INCREASED	—	1Y — 5Y —
BROADCOM INC BROADCOM INC · COM · 11135F101	CALL	75,900	$12.7 million	—	INCREASED	—	1Y — 5Y —
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103	CALL	109,900	$9.5 million	—	INCREASED	—	1Y — 5Y —
VST Vistra	CALL	70,000	$8.2 million	—	INCREASED	—	1Y +29.5% 5Y +146.1% · 23 models
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109	CALL	37,800	$7.6 million	—	INCREASED	—	1Y — 5Y —
AMAZON COM INC AMAZON COM INC · COM · 023135106	CALL	38,100	$7.2 million	—	INCREASED	—	1Y — 5Y —
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108	CALL	85,700	$6.2 million	—	INCREASED	—	1Y — 5Y —
MSFT Microsoft Corporation	CALL	16,100	$6.0 million	—	REDUCED	—	1Y +16.6% 5Y +97.8% · 27 models
ORACLE CORP ORACLE CORP · COM · 68389X105	CALL	39,100	$5.5 million	—	NEWLY REPORTED	—	1Y — 5Y —
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101	CALL	15,900	$4.9 million	—	INCREASED	—	1Y — 5Y —
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103	CALL	38,500	$2.3 million	—	INCREASED	—	1Y — 5Y —
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM · 573874104	CALL	33,600	$2.1 million	—	REDUCED	—	1Y — 5Y —
COHERENT CORP COHERENT CORP · COM · 19247G107	CALL	25,500	$1.7 million	—	INCREASED	—	1Y — 5Y —
NRG ENERGY INC NRG ENERGY INC · COM NEW · 629377508	CALL	15,200	$1.5 million	—	INCREASED	—	1Y — 5Y —
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306	CALL	16,200	$1.2 million	—	NEWLY REPORTED	—	1Y — 5Y —
RIOT Riot Platforms Inc.	CALL	139,900	$996,088	—	INCREASED	—	1Y +46.6% 5Y +177.9% · 24 models
CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105	CALL	22,000	$883,520	—	NEWLY REPORTED	—	1Y — 5Y —
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105	CALL	5,700	$827,184	—	NEWLY REPORTED	—	1Y — 5Y —
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210	CALL	1,200	$795,156	—	NEWLY REPORTED	—	1Y — 5Y —
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108	CALL	37,000	$781,070	—	INCREASED	—	1Y — 5Y —
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109	CALL	3,500	$698,845	—	NEWLY REPORTED	—	1Y — 5Y —
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107	CALL	33,900	$666,474	—	INCREASED	—	1Y — 5Y —
CLS Celestica Inc.	CALL	8,000	$630,480	—	REDUCED	—	1Y +29.3% 5Y +149.8% · 23 models
AMD Advanced Micro Devices Inc.	CALL	3,100	$318,494	—	NEWLY REPORTED	—	1Y +26.1% 5Y +157.0% · 27 models
EQT CORP EQT CORP · COM · 26884L109	CALL	4,000	$213,720	—	NEWLY REPORTED	—	1Y — 5Y —
KLA CORP KLA CORP · COM NEW · 482480100	CALL	300	$203,940	—	NEWLY REPORTED	—	1Y — 5Y —

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 20.8%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.