← Value Aligned Research Advisors portfolio
13F-HR filing
VALIDATEDHoldings period 2024-12-31 · Filed 2025-02-13 · Accession 0001085146-25-001262
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 1,175 | $222,428 |
| 2 | ALPHABET INC | CAP STK CL A · 02079K305 | CALL | 56,900 | $509,351 |
| 3 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 1,198 | $228,147 |
| 4 | AMAZON COM INC | COM · 023135106 | LONG | 2,638 | $578,751 |
| 5 | AMAZON COM INC | COM · 023135106 | CALL | 6,000 | $30,900 |
| 6 | ARISTA NETWORKS INC | COM SHS · 040413205 | LONG | 46,828 | $5.2 million |
| 7 | ARISTA NETWORKS INC | COM SHS · 040413205 | CALL | 2,700 | $23,823 |
| 8 | ASTERA LABS INC | COM · 04626A103 | LONG | 145,748 | $19.3 million |
| 9 | ASTERA LABS INC | COM · 04626A103 | CALL | 8,200 | $190,245 |
| 10 | BLOOM ENERGY CORP | COM CL A · 093712107 | LONG | 1,280,849 | $28.4 million |
| 11 | BLOOM ENERGY CORP | COM CL A · 093712107 | CALL | 27,100 | $56,927 |
| 12 | BROADCOM INC | COM · 11135F101 | LONG | 1,137 | $263,602 |
| 13 | BROADCOM INC | COM · 11135F101 | CALL | 46,000 | $1.3 million |
| 14 | CAMTEK LTD | NOTE 12/0 · 13469VAB4 | LONG | 229,583 | $18.5 million |
| 15 | CELESTICA INC | COM · 15101Q207 | LONG | 82,676 | $7.6 million |
| 16 | CELESTICA INC | COM · 15101Q207 | CALL | 9,600 | $124,720 |
| 17 | COHERENT CORP | COM · 19247G107 | LONG | 103,019 | $9.8 million |
| 18 | COHERENT CORP | COM · 19247G107 | CALL | 7,000 | $69,704 |
| 19 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 53,783 | $12.0 million |
| 20 | CONSTELLATION ENERGY CORP | COM · 21037T109 | CALL | 14,400 | $139,800 |
| 21 | FABRINET | SHS · G3323L100 | LONG | 33,570 | $7.4 million |
| 22 | GE VERNOVA INC | COM · 36828A101 | LONG | 99,684 | $32.8 million |
| 23 | GE VERNOVA INC | COM · 36828A101 | CALL | 9,900 | $216,420 |
| 24 | ISHARES TR | 0-3 MNTH TREASRY · 46436E718 | LONG | 71,010 | $7.1 million |
| 25 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 308,464 | $34.1 million |
| 26 | MARVELL TECHNOLOGY INC | COM · 573874104 | CALL | 40,900 | $510,342 |
| 27 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 297,424 | $25.0 million |
| 28 | MICRON TECHNOLOGY INC | COM · 595112103 | CALL | 45,500 | $220,565 |
| 29 | MICROSOFT CORP | COM · 594918104 | LONG | 382 | $161,013 |
| 30 | MICROSOFT CORP | COM · 594918104 | CALL | 23,100 | $109,601 |
| 31 | NEBIUS GROUP N.V. | SHS CLASS A · N97284108 | LONG | 520,478 | $14.4 million |
| 32 | NEBIUS GROUP N.V. | SHS CLASS A · N97284108 | CALL | 6,000 | $46,020 |
| 33 | NRG ENERGY INC | COM NEW · 629377508 | LONG | 72,380 | $6.5 million |
| 34 | NRG ENERGY INC | COM NEW · 629377508 | CALL | 10,000 | $50,000 |
| 35 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 12,921 | $1.7 million |
| 36 | NVIDIA CORPORATION | COM · 67066G104 | CALL | 168,100 | $2.1 million |
| 37 | OKLO INC | COM CL A · 02156V109 | LONG | 56,966 | $1.2 million |
| 38 | ONTO INNOVATION INC | COM · 683344105 | LONG | 180,351 | $30.1 million |
| 39 | RIOT PLATFORMS INC | COM · 767292105 | LONG | 2,786,867 | $28.5 million |
| 40 | RIOT PLATFORMS INC | COM · 767292105 | CALL | 70,000 | $113,700 |
| 41 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 1,370 | $270,561 |
| 42 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | CALL | 105,800 | $1.6 million |
| 43 | TSS INC DEL | COM · 87288V101 | LONG | 188,146 | $2.2 million |
| 44 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 420,124 | $47.7 million |
| 45 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | CALL | 46,500 | $414,367 |
| 46 | VISTRA CORP | COM · 92840M102 | LONG | 120,364 | $16.6 million |
| 47 | VISTRA CORP | COM · 92840M102 | CALL | 2,000 | $30,000 |