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
8 / 53
Average AI 1Y
+35.2%
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 +44.1% 5Y +222.7% · 24 models |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107 | LONG | 4,584,731 | $621.2 million | 7.4% | NOT COMPARABLE | — | 1Y — 5Y — |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | LONG | 5,813,450 | $603.2 million | 7.1% | NOT COMPARABLE | — | 1Y — 5Y — |
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 +29.3% 5Y +149.8% · 23 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 — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 1,285,200 | $306.1 million | 3.6% | NOT COMPARABLE | — | 1Y — 5Y — |
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 — |
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 — |
EMCOR GROUP INC EMCOR GROUP INC · COM · 29084Q100 | LONG | 223,521 | $165.0 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
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 +36.8% 5Y +180.5% · 21 models |
NVDA NVIDIA Corporation | LONG | 853,696 | $148.9 million | 1.8% | NOT COMPARABLE | 36.7% | 1Y +34.1% 5Y +197.4% · 27 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 — |
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 — |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM · 03823U102 | LONG | 1,267,938 | $107.3 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | LONG | 70,548 | $93.2 million | 1.1% | NOT COMPARABLE | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | LONG | 218,808 | $73.9 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
SNOWFLAKE INC SNOWFLAKE INC · COM SHS · 833445109 | LONG | 481,340 | $72.6 million | 0.9% | NOT COMPARABLE | — | 1Y — 5Y — |
SANDISK CORP SANDISK CORP · COM · 80004C200 | LONG | 105,199 | $66.8 million | 0.8% | NOT COMPARABLE | — | 1Y — 5Y — |
RIOT Riot Platforms Inc. | LONG | 5,176,918 | $64.0 million | 0.8% | NOT COMPARABLE | 51.8% | 1Y +46.6% 5Y +177.9% · 24 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 — |
TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 | LONG | 270,441 | $47.5 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
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 — |
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 +50.1% 5Y +220.3% · 19 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 — |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 503,741 | $22.2 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
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 — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 48,911 | $15.1 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
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 — |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | LONG | 11,502 | $3.3 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
ALPHABET INC ALPHABET INC · CAP STK CL C · 02079K107 | LONG | 4,785 | $1.4 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | LONG | 4,922 | $1.0 million | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | LONG | 680 | $229,806 | 0.0% | NOT COMPARABLE | 24.7% | 1Y +24.3% 5Y +142.0% · 25 models |
MSFT Microsoft Corporation | LONG | 374 | $138,444 | 0.0% | NOT COMPARABLE | 17.4% | 1Y +16.6% 5Y +97.8% · 27 models |
NVDA NVIDIA Corporation | CALL | 17,434,300 | $3.04 billion | — | NOT COMPARABLE | 36.7% | 1Y +34.1% 5Y +197.4% · 27 models |
ALPHABET INC ALPHABET INC · CAP STK CL A · 02079K305 | CALL | 8,005,500 | $2.30 billion | — | NOT COMPARABLE | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | CALL | 9,905,900 | $2.06 billion | — | NOT COMPARABLE | — | 1Y — 5Y — |
TSM Taiwan Semiconductor Manufacturing Co. | CALL | 2,752,800 | $930.3 million | — | NOT COMPARABLE | 24.7% | 1Y +24.3% 5Y +142.0% · 25 models |
INTEL CORP INTEL CORP · COM · 458140100 | CALL | 12,653,400 | $558.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ORACLE CORP ORACLE CORP · COM · 68389X105 | CALL | 2,274,700 | $334.6 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
BROADCOM INC BROADCOM INC · COM · 11135F101 | CALL | 916,800 | $283.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ASML HOLDING N V ASML HOLDING N V · N Y REGISTRY SHS · N07059210 | CALL | 208,700 | $275.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | CALL | 718,600 | $242.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
MSFT Microsoft Corporation | CALL | 453,300 | $167.8 million | — | NOT COMPARABLE | 17.4% | 1Y +16.6% 5Y +97.8% · 27 models |
AMD Advanced Micro Devices Inc. | CALL | 763,000 | $155.2 million | — | NOT COMPARABLE | 27.6% | 1Y +26.1% 5Y +157.0% · 27 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 +44.1% 5Y +222.7% · 24 models |
FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B · 35671D857 | CALL | 1,742,300 | $102.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC · CL A · 98980L101 | CALL | 1,101,700 | $88.6 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | CALL | 1,308,600 | $83.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
APPLIED MATLS INC APPLIED MATLS INC · COM · 038222105 | CALL | 151,500 | $51.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A · N97284108 | CALL | 428,000 | $44.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW · 512807306 | CALL | 206,600 | $44.1 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
SANDISK CORP SANDISK CORP · COM · 80004C200 | CALL | 56,100 | $35.6 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
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 +29.5% 5Y +146.1% · 23 models |
SNOWFLAKE INC SNOWFLAKE INC · COM SHS · 833445109 | CALL | 132,800 | $20.0 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
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 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 +36.8% 5Y +180.5% · 21 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 +29.3% 5Y +149.8% · 23 models |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107 | CALL | 17,300 | $2.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC · COM · 03823U102 | CALL | 25,500 | $2.2 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | CALL | 7,300 | $1.7 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
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 — |
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 +50.1% 5Y +220.3% · 19 models |
TSM Taiwan Semiconductor Manufacturing Co. | PUT | 1,881,300 | $635.8 million | — | NOT COMPARABLE | 24.7% | 1Y +24.3% 5Y +142.0% · 25 models |
NVDA NVIDIA Corporation | PUT | 1,001,400 | $174.6 million | — | NOT COMPARABLE | 36.7% | 1Y +34.1% 5Y +197.4% · 27 models |
BROADCOM INC BROADCOM INC · COM · 11135F101 | PUT | 290,000 | $89.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
QUALCOMM INC QUALCOMM INC · COM · 747525103 | PUT | 169,800 | $21.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
AMAZON COM INC AMAZON COM INC · COM · 023135106 | PUT | 74,500 | $15.5 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · 595112103 | PUT | 45,400 | $15.3 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
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 — |
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 +29.5% 5Y +146.1% · 23 models |