Value Aligned Research Advisors portfolio · 2026-03-31
Disclosed long book
$8.44 billion
Long positions
53
Calls / puts
42 / 12
Top 5 concentration
36.7%
Longs with AI data
27 / 53
Average AI 1Y
+25.9%
13F filing comparison
Quarter-over-quarter changes
2025-12-31 to 2026-03-31
Newly reported
0
No longer reported
10
Increased
0
Reduced
0
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
No newly reported positions in this comparison.
No longer reported this quarter
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 |
CONSTELLATION ENERGY CORP 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 |
GE VERNOVA INC 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 |
VISTRA CORP 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 |
|---|---|---|---|---|---|---|---|
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 1,057,260 | $743.0 million | 8.8% | NOT COMPARABLE | — | 1Y — 5Y — |
CRWV CoreWeave Inc | LONG | 8,280,763 | $641.5 million | 7.6% | NOT COMPARABLE | 50.6% | 1Y +35.5% 5Y +196.5% · 30 models |
BE Bloom Energy Corporation | LONG | 4,584,731 | $621.2 million | 7.4% | NOT COMPARABLE | 24.3% | 1Y +21.3% 5Y +116.3% · 26 models |
NBIS Nebius Group N.V. | LONG | 5,813,450 | $603.2 million | 7.1% | NOT COMPARABLE | 44.7% | 1Y +38.4% 5Y +197.5% · 30 models |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | LONG | 1,939,869 | $486.1 million | 5.8% | NOT COMPARABLE | — | 1Y — 5Y — |
CLS Celestica Inc. | LONG | 1,491,494 | $420.1 million | 5.0% | NOT COMPARABLE | 29.2% | 1Y +27.6% 5Y +142.0% · 30 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. | LONG | 1,285,200 | $306.1 million | 3.6% | NOT COMPARABLE | 29.1% | 1Y +27.6% 5Y +141.0% · 31 models |
FIX Comfort Systems USA, Inc. | LONG | 213,637 | $294.6 million | 3.5% | NOT COMPARABLE | 22.2% | 1Y +19.9% 5Y +118.3% · 30 models |
EQT EQT Corporation | LONG | 4,187,988 | $266.5 million | 3.2% | NOT COMPARABLE | 23.8% | 1Y +19.3% 5Y +92.5% · 28 models |
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 — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | LONG | 731,704 | $250.1 million | 3.0% | NOT COMPARABLE | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | LONG | 1,100,556 | $235.1 million | 2.8% | NOT COMPARABLE | — | 1Y — 5Y — |
KLA CORP KLA CORP · COM NEW · 482480100 | LONG | 143,401 | $211.1 million | 2.5% | NOT COMPARABLE | — | 1Y — 5Y — |
EME EMCOR Group Inc. | LONG | 223,521 | $165.0 million | 2.0% | NOT COMPARABLE | 21.2% | 1Y +18.6% 5Y +103.8% · 28 models |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | LONG | 4,767,607 | $163.4 million | 1.9% | NOT COMPARABLE | — | 1Y — 5Y — |
APLD Applied Digital Corp | LONG | 6,668,311 | $158.3 million | 1.9% | NOT COMPARABLE | 39.7% | 1Y +35.2% 5Y +170.7% · 28 models |
NVDA NVIDIA Corporation | LONG | 853,696 | $148.9 million | 1.8% | NOT COMPARABLE | 36.7% | 1Y +32.4% 5Y +188.0% · 33 models |
CIPHER DIGITAL INC CIPHER DIGITAL INC · COM · 17253J106 | LONG | 11,001,606 | $141.6 million | 1.7% | NOT COMPARABLE | — | 1Y — 5Y — |
HUT Hut 8 Mining Corp. | LONG | 2,882,566 | $135.2 million | 1.6% | NOT COMPARABLE | 58.6% | 1Y +45.0% 5Y +182.5% · 26 models |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM · 21874A106 | LONG | 7,718,962 | $115.5 million | 1.4% | NOT COMPARABLE | — | 1Y — 5Y — |
TERAWULF INC TERAWULF INC · COM · 88080T104 | LONG | 7,848,232 | $113.2 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
AAOI Applied Optoelectronics Inc. | LONG | 1,267,938 | $107.3 million | 1.3% | NOT COMPARABLE | 33.2% | 1Y +30.6% 5Y +133.9% · 31 models |
ASML ASML Holding N.V. | LONG | 70,548 | $93.2 million | 1.1% | NOT COMPARABLE | 22.9% | 1Y +21.0% 5Y +127.2% · 32 models |
MU Micron Technology Inc. | LONG | 218,808 | $73.9 million | 0.9% | NOT COMPARABLE | 32.1% | 1Y +30.4% 5Y +145.3% · 31 models |
SNOW Snowflake Inc. | LONG | 481,340 | $72.6 million | 0.9% | NOT COMPARABLE | 21.2% | 1Y +19.4% 5Y +114.5% · 31 models |
SNDK SanDisk Corporation | LONG | 105,199 | $66.8 million | 0.8% | NOT COMPARABLE | 26.0% | 1Y +23.9% 5Y +118.3% · 29 models |
RIOT Riot Platforms Inc. | LONG | 5,176,918 | $64.0 million | 0.8% | NOT COMPARABLE | 51.8% | 1Y +41.2% 5Y +161.6% · 31 models |
ASTERA LABS INC ASTERA LABS INC · COM · 04626A103 | LONG | 568,316 | $62.3 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 | LONG | 896,985 | $50.7 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
TSEM Tower Semiconductor Ltd. | LONG | 270,441 | $47.5 million | 0.6% | NOT COMPARABLE | 22.4% | 1Y +20.4% 5Y +96.7% · 26 models |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | LONG | 44,433 | $38.8 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
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 — |
LBRT Liberty Energy Inc. | LONG | 1,264,006 | $36.4 million | 0.4% | NOT COMPARABLE | 20.7% | 1Y +17.8% 5Y +87.0% · 22 models |
BTDR Bitdeer Technologies Group | LONG | 4,046,213 | $35.0 million | 0.4% | NOT COMPARABLE | 55.0% | 1Y +45.3% 5Y +195.6% · 26 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 Corporation | LONG | 503,741 | $22.2 million | 0.3% | NOT COMPARABLE | 14.8% | 1Y +11.8% 5Y +76.9% · 32 models |
LEGENCE CORP LEGENCE CORP · CL A · 52476L109 | LONG | 308,141 | $17.4 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | LONG | 115,078 | $16.9 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
BITFARMS LTD BITFARMS LTD · COM · 09173B107 | LONG | 7,815,121 | $15.2 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
AVGO Broadcom Inc. | LONG | 48,911 | $15.1 million | 0.2% | NOT COMPARABLE | 25.0% | 1Y +23.7% 5Y +145.8% · 32 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 — |
HNRG Hallador Energy Company | LONG | 320,759 | $5.2 million | 0.1% | NOT COMPARABLE | 14.2% | 1Y +12.2% 5Y +44.4% · 30 models |
GOOGL Alphabet Inc. | LONG | 11,502 | $3.3 million | 0.0% | NOT COMPARABLE | 19.6% | 1Y +18.6% 5Y +102.1% · 32 models |
GOOG Alphabet Inc. (Class C) | LONG | 4,785 | $1.4 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
AMZN Amazon.com Inc. | LONG | 4,922 | $1.0 million | 0.0% | NOT COMPARABLE | 24.1% | 1Y +21.3% 5Y +126.1% · 32 models |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 680 | $229,806 | 0.0% | NOT COMPARABLE | 24.7% | 1Y +24.1% 5Y +140.8% · 31 models |
MSFT Microsoft Corporation | LONG | 374 | $138,444 | 0.0% | NOT COMPARABLE | 17.4% | 1Y +16.3% 5Y +98.3% · 32 models |
NVDA NVIDIA Corporation | CALL | 17,434,300 | $3.04 billion | — | NOT COMPARABLE | 36.7% | 1Y +32.4% 5Y +188.0% · 33 models |
GOOGL Alphabet Inc. | CALL | 8,005,500 | $2.30 billion | — | NOT COMPARABLE | 19.6% | 1Y +18.6% 5Y +102.1% · 32 models |
AMZN Amazon.com Inc. | CALL | 9,905,900 | $2.06 billion | — | NOT COMPARABLE | 24.1% | 1Y +21.3% 5Y +126.1% · 32 models |
TSM Taiwan Semiconductor Manufacturing Co. | CALL | 2,752,800 | $930.3 million | — | NOT COMPARABLE | 24.7% | 1Y +24.1% 5Y +140.8% · 31 models |
INTC Intel Corporation | CALL | 12,653,400 | $558.4 million | — | NOT COMPARABLE | 14.8% | 1Y +11.8% 5Y +76.9% · 32 models |
ORACLE CORP ORACLE CORP · COM · 68389X105 | CALL | 2,274,700 | $334.6 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
AVGO Broadcom Inc. | CALL | 916,800 | $283.8 million | — | NOT COMPARABLE | 25.0% | 1Y +23.7% 5Y +145.8% · 32 models |
ASML ASML Holding N.V. | CALL | 208,700 | $275.7 million | — | NOT COMPARABLE | 22.9% | 1Y +21.0% 5Y +127.2% · 32 models |
MU Micron Technology Inc. | CALL | 718,600 | $242.8 million | — | NOT COMPARABLE | 32.1% | 1Y +30.4% 5Y +145.3% · 31 models |
MSFT Microsoft Corporation | CALL | 453,300 | $167.8 million | — | NOT COMPARABLE | 17.4% | 1Y +16.3% 5Y +98.3% · 32 models |
AMD Advanced Micro Devices Inc. | CALL | 763,000 | $155.2 million | — | NOT COMPARABLE | 27.6% | 1Y +25.6% 5Y +148.8% · 32 models |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | CALL | 496,700 | $124.5 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
CRWV CoreWeave Inc | CALL | 1,503,500 | $116.5 million | — | NOT COMPARABLE | 50.6% | 1Y +35.5% 5Y +196.5% · 30 models |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B · 35671D857 | CALL | 1,742,300 | $102.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ZM Zoom Video Communications Inc. | CALL | 1,101,700 | $88.6 million | — | NOT COMPARABLE | 9.0% | 1Y +9.1% 5Y +51.2% · 31 models |
EQT EQT Corporation | CALL | 1,308,600 | $83.3 million | — | NOT COMPARABLE | 23.8% | 1Y +19.3% 5Y +92.5% · 28 models |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | CALL | 151,500 | $51.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
NBIS Nebius Group N.V. | CALL | 428,000 | $44.4 million | — | NOT COMPARABLE | 44.7% | 1Y +38.4% 5Y +197.5% · 30 models |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | CALL | 206,600 | $44.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
SNDK SanDisk Corporation | CALL | 56,100 | $35.6 million | — | NOT COMPARABLE | 26.0% | 1Y +23.9% 5Y +118.3% · 29 models |
GE VERNOVA INC GE VERNOVA INC · COM · 36828A101 | CALL | 35,600 | $31.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
KLA CORP KLA CORP · COM NEW · 482480100 | CALL | 18,300 | $26.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | CALL | 622,300 | $21.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
VST Vistra | CALL | 136,000 | $20.4 million | — | NOT COMPARABLE | 30.8% | 1Y +26.8% 5Y +135.3% · 29 models |
SNOW Snowflake Inc. | CALL | 132,800 | $20.0 million | — | NOT COMPARABLE | 21.2% | 1Y +19.4% 5Y +114.5% · 31 models |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | CALL | 68,700 | $19.2 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
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 Hut 8 Mining Corp. | CALL | 229,100 | $10.7 million | — | NOT COMPARABLE | 58.6% | 1Y +45.0% 5Y +182.5% · 26 models |
TSEM Tower Semiconductor Ltd. | CALL | 39,200 | $6.9 million | — | NOT COMPARABLE | 22.4% | 1Y +20.4% 5Y +96.7% · 26 models |
APLD Applied Digital Corp | CALL | 264,200 | $6.3 million | — | NOT COMPARABLE | 39.7% | 1Y +35.2% 5Y +170.7% · 28 models |
CIPHER DIGITAL INC CIPHER DIGITAL 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 +27.6% 5Y +142.0% · 30 models |
BE Bloom Energy Corporation | CALL | 17,300 | $2.3 million | — | NOT COMPARABLE | 24.3% | 1Y +21.3% 5Y +116.3% · 26 models |
AAOI Applied Optoelectronics Inc. | CALL | 25,500 | $2.2 million | — | NOT COMPARABLE | 33.2% | 1Y +30.6% 5Y +133.9% · 31 models |
COHR Coherent Corp. | CALL | 7,300 | $1.7 million | — | NOT COMPARABLE | 29.1% | 1Y +27.6% 5Y +141.0% · 31 models |
NRG ENERGY INC NRG ENERGY INC · COM NEW · 629377508 | CALL | 3,100 | $453,034 | — | NOT COMPARABLE | — | 1Y — 5Y — |
BITFARMS LTD BITFARMS LTD · COM · 09173B107 | CALL | 127,800 | $249,210 | — | NOT COMPARABLE | — | 1Y — 5Y — |
LBRT Liberty Energy Inc. | CALL | 8,300 | $239,040 | — | NOT COMPARABLE | 20.7% | 1Y +17.8% 5Y +87.0% · 22 models |
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 +45.3% 5Y +195.6% · 26 models |
TSM Taiwan Semiconductor Manufacturing Co. | PUT | 1,881,300 | $635.8 million | — | NOT COMPARABLE | 24.7% | 1Y +24.1% 5Y +140.8% · 31 models |
NVDA NVIDIA Corporation | PUT | 1,001,400 | $174.6 million | — | NOT COMPARABLE | 36.7% | 1Y +32.4% 5Y +188.0% · 33 models |
AVGO Broadcom Inc. | PUT | 290,000 | $89.8 million | — | NOT COMPARABLE | 25.0% | 1Y +23.7% 5Y +145.8% · 32 models |
QCOM Qualcomm Inc. | PUT | 169,800 | $21.9 million | — | NOT COMPARABLE | 21.8% | 1Y +18.9% 5Y +97.8% · 31 models |
AMZN Amazon.com Inc. | PUT | 74,500 | $15.5 million | — | NOT COMPARABLE | 24.1% | 1Y +21.3% 5Y +126.1% · 32 models |
MU Micron Technology Inc. | PUT | 45,400 | $15.3 million | — | NOT COMPARABLE | 32.1% | 1Y +30.4% 5Y +145.3% · 31 models |
AAPL Apple Inc. | PUT | 55,400 | $14.1 million | — | NOT COMPARABLE | 13.3% | 1Y +12.3% 5Y +75.3% · 33 models |
ISHARES TR ISHARES TR · MSCI EMG MKT ETF · 464287234 | PUT | 224,100 | $12.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | PUT | 76,900 | $11.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A · 92537N108 | PUT | 43,400 | $10.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | PUT | 13,200 | $3.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
VST Vistra | PUT | 23,500 | $3.5 million | — | NOT COMPARABLE | 30.8% | 1Y +26.8% 5Y +135.3% · 29 models |