← Value Aligned Research Advisors portfolio
13F-HR filing
VALIDATEDHoldings period 2025-03-31 · Filed 2025-05-15 · Accession 0001085146-25-003278
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AAON INC | COM PAR $0.004 · 000360206 | LONG | 38,462 | $3.0 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | CALL | 3,100 | $318,494 |
| 3 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 3,847 | $594,900 |
| 4 | ALPHABET INC | CAP STK CL A · 02079K305 | CALL | 103,000 | $15.9 million |
| 5 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 3,160 | $493,687 |
| 6 | AMAZON COM INC | COM · 023135106 | LONG | 4,563 | $868,156 |
| 7 | AMAZON COM INC | COM · 023135106 | CALL | 38,100 | $7.2 million |
| 8 | APPLIED MATLS INC | COM · 038222105 | LONG | 57,188 | $8.3 million |
| 9 | APPLIED MATLS INC | COM · 038222105 | CALL | 5,700 | $827,184 |
| 10 | ASML HOLDING N V | N Y REGISTRY SHS · N07059210 | LONG | 100 | $66,263 |
| 11 | ASML HOLDING N V | N Y REGISTRY SHS · N07059210 | CALL | 1,200 | $795,156 |
| 12 | ASTERA LABS INC | COM · 04626A103 | LONG | 1,333,198 | $79.6 million |
| 13 | ASTERA LABS INC | COM · 04626A103 | CALL | 38,500 | $2.3 million |
| 14 | BLOOM ENERGY CORP | COM CL A · 093712107 | LONG | 1,609,187 | $31.6 million |
| 15 | BLOOM ENERGY CORP | COM CL A · 093712107 | CALL | 33,900 | $666,474 |
| 16 | BROADCOM INC | COM · 11135F101 | LONG | 5,949 | $996,041 |
| 17 | BROADCOM INC | COM · 11135F101 | CALL | 75,900 | $12.7 million |
| 18 | CAMTEK LTD | ORD · M20791105 | LONG | 235,238 | $13.8 million |
| 19 | CELESTICA INC | COM · 15101Q207 | LONG | 496,453 | $39.1 million |
| 20 | CELESTICA INC | COM · 15101Q207 | CALL | 8,000 | $630,480 |
| 21 | COHERENT CORP | COM · 19247G107 | LONG | 524,984 | $34.1 million |
| 22 | COHERENT CORP | COM · 19247G107 | CALL | 25,500 | $1.7 million |
| 23 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 634,487 | $127.9 million |
| 24 | CONSTELLATION ENERGY CORP | COM · 21037T109 | CALL | 37,800 | $7.6 million |
| 25 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES · G25457105 | LONG | 668,067 | $26.8 million |
| 26 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES · G25457105 | CALL | 22,000 | $883,520 |
| 27 | EQT CORP | COM · 26884L109 | LONG | 2,850 | $152,276 |
| 28 | EQT CORP | COM · 26884L109 | CALL | 4,000 | $213,720 |
| 29 | FABRINET | SHS · G3323L100 | LONG | 114,443 | $22.6 million |
| 30 | GE VERNOVA INC | COM · 36828A101 | LONG | 494,624 | $151.0 million |
| 31 | GE VERNOVA INC | COM · 36828A101 | CALL | 15,900 | $4.9 million |
| 32 | KLA CORP | COM NEW · 482480100 | LONG | 1,007 | $684,559 |
| 33 | KLA CORP | COM NEW · 482480100 | CALL | 300 | $203,940 |
| 34 | LAM RESEARCH CORP | COM NEW · 512807306 | LONG | 21,514 | $1.6 million |
| 35 | LAM RESEARCH CORP | COM NEW · 512807306 | CALL | 16,200 | $1.2 million |
| 36 | MARVELL TECHNOLOGY INC | COM · 573874104 | LONG | 137,617 | $8.5 million |
| 37 | MARVELL TECHNOLOGY INC | COM · 573874104 | CALL | 33,600 | $2.1 million |
| 38 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 1,505,060 | $130.8 million |
| 39 | MICRON TECHNOLOGY INC | COM · 595112103 | CALL | 109,900 | $9.5 million |
| 40 | MICROSOFT CORP | COM · 594918104 | LONG | 120 | $45,047 |
| 41 | MICROSOFT CORP | COM · 594918104 | CALL | 16,100 | $6.0 million |
| 42 | NEBIUS GROUP N.V. | SHS CLASS A · N97284108 | LONG | 1,879,815 | $39.7 million |
| 43 | NEBIUS GROUP N.V. | SHS CLASS A · N97284108 | CALL | 37,000 | $781,070 |
| 44 | NRG ENERGY INC | COM NEW · 629377508 | LONG | 745,694 | $71.2 million |
| 45 | NRG ENERGY INC | COM NEW · 629377508 | CALL | 15,200 | $1.5 million |
| 46 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 24,566 | $2.7 million |
| 47 | NVIDIA CORPORATION | COM · 67066G104 | CALL | 205,700 | $22.3 million |
| 48 | ONTO INNOVATION INC | COM · 683344105 | LONG | 223,840 | $27.2 million |
| 49 | ORACLE CORP | COM · 68389X105 | LONG | 1,555 | $217,405 |
| 50 | ORACLE CORP | COM · 68389X105 | CALL | 39,100 | $5.5 million |
| 51 | RIOT PLATFORMS INC | COM · 767292105 | LONG | 5,012,983 | $35.7 million |
| 52 | RIOT PLATFORMS INC | COM · 767292105 | CALL | 139,900 | $996,088 |
| 53 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 7,949 | $1.3 million |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | CALL | 117,100 | $19.4 million |
| 55 | TALEN ENERGY CORP | COM · 87422Q109 | LONG | 350,793 | $70.0 million |
| 56 | TALEN ENERGY CORP | COM · 87422Q109 | CALL | 3,500 | $698,845 |
| 57 | TSS INC DEL | COM · 87288V101 | LONG | 252,128 | $2.0 million |
| 58 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 1,722,237 | $124.3 million |
| 59 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | CALL | 85,700 | $6.2 million |
| 60 | VISTRA CORP | COM · 92840M102 | LONG | 1,482,091 | $174.1 million |
| 61 | VISTRA CORP | COM · 92840M102 | CALL | 70,000 | $8.2 million |