← Value Aligned Research Advisors portfolio
13F-HR filing
VALIDATEDHoldings period 2025-06-30 · Filed 2025-08-14 · Accession 0001085146-25-005297
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | AAON INC | COM PAR $0.004 · 000360206 | LONG | 334,498 | $24.7 million |
| 2 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 623 | $88,404 |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | CALL | 442,300 | $62.8 million |
| 4 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 71,693 | $12.6 million |
| 5 | ALPHABET INC | CAP STK CL A · 02079K305 | CALL | 1,384,100 | $243.9 million |
| 6 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 4,785 | $848,811 |
| 7 | AMAZON COM INC | COM · 023135106 | LONG | 89 | $19,526 |
| 8 | AMAZON COM INC | COM · 023135106 | CALL | 850,300 | $186.5 million |
| 9 | AMAZON COM INC | COM · 023135106 | PUT | 74,500 | $16.3 million |
| 10 | APPLE INC | COM · 037833100 | PUT | 208,600 | $42.8 million |
| 11 | APPLIED MATLS INC | COM · 038222105 | LONG | 110,764 | $20.3 million |
| 12 | ARGAN INC | COM · 04010E109 | LONG | 110,562 | $24.4 million |
| 13 | ASTERA LABS INC | COM · 04626A103 | LONG | 1,181,031 | $106.8 million |
| 14 | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS · G11448100 | LONG | 832,509 | $9.6 million |
| 15 | BLOOM ENERGY CORP | COM CL A · 093712107 | LONG | 2,044,417 | $48.9 million |
| 16 | BLOOM ENERGY CORP | COM CL A · 093712107 | CALL | 17,300 | $413,816 |
| 17 | BROADCOM INC | COM · 11135F101 | LONG | 19 | $5,237 |
| 18 | BROADCOM INC | COM · 11135F101 | CALL | 748,600 | $206.4 million |
| 19 | BROADCOM INC | COM · 11135F101 | PUT | 74,900 | $20.6 million |
| 20 | CELESTICA INC | COM · 15101Q207 | LONG | 1,191,321 | $186.0 million |
| 21 | CELESTICA INC | COM · 15101Q207 | CALL | 13,500 | $2.1 million |
| 22 | COHERENT CORP | COM · 19247G107 | LONG | 232,518 | $20.7 million |
| 23 | COHERENT CORP | COM · 19247G107 | CALL | 7,300 | $651,233 |
| 24 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 714,763 | $230.7 million |
| 25 | CONSTELLATION ENERGY CORP | COM · 21037T109 | CALL | 28,500 | $9.2 million |
| 26 | CONSTELLATION ENERGY CORP | COM · 21037T109 | PUT | 13,200 | $4.3 million |
| 27 | CORE SCIENTIFIC INC NEW | COM · 21874A106 | LONG | 1,349,657 | $23.0 million |
| 28 | COREWEAVE INC | COM CL A · 21873S108 | CALL | 394,200 | $64.3 million |
| 29 | EQT CORP | COM · 26884L109 | LONG | 452,481 | $26.4 million |
| 30 | EQT CORP | COM · 26884L109 | CALL | 249,400 | $14.5 million |
| 31 | FABRINET | SHS · G3323L100 | LONG | 193,581 | $57.0 million |
| 32 | GE VERNOVA INC | COM · 36828A101 | LONG | 384,669 | $203.5 million |
| 33 | GE VERNOVA INC | COM · 36828A101 | CALL | 300 | $158,745 |
| 34 | GE VERNOVA INC | COM · 36828A101 | PUT | 14,200 | $7.5 million |
| 35 | HALLADOR ENERGY COMPANY | COM · 40609P105 | LONG | 28,182 | $446,121 |
| 36 | HUT 8 CORP | COM · 44812J104 | LONG | 927,040 | $17.2 million |
| 37 | INTEL CORP | COM · 458140100 | CALL | 11,276,700 | $252.6 million |
| 38 | IREN LIMITED | ORDINARY SHARES · Q4982L109 | LONG | 3,266,148 | $47.6 million |
| 39 | ISHARES INC | MSCI TAIWAN ETF · 46434G772 | PUT | 8,000 | $459,200 |
| 40 | ISHARES TR | CHINA LG-CAP ETF · 464287184 | PUT | 90,000 | $3.3 million |
| 41 | ISHARES TR | MSCI EMG MKT ETF · 464287234 | PUT | 746,800 | $36.0 million |
| 42 | KLA CORP | COM NEW · 482480100 | LONG | 23,511 | $21.1 million |
| 43 | LAM RESEARCH CORP | COM NEW · 512807306 | LONG | 482,330 | $47.0 million |
| 44 | LAM RESEARCH CORP | COM NEW · 512807306 | CALL | 146,000 | $14.2 million |
| 45 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 1,887,678 | $232.7 million |
| 46 | MICRON TECHNOLOGY INC | COM · 595112103 | CALL | 718,600 | $88.6 million |
| 47 | MICRON TECHNOLOGY INC | COM · 595112103 | PUT | 45,400 | $5.6 million |
| 48 | MICROSOFT CORP | COM · 594918104 | LONG | 466 | $231,793 |
| 49 | MICROSOFT CORP | COM · 594918104 | CALL | 268,800 | $133.7 million |
| 50 | NEBIUS GROUP N.V. | SHS CLASS A · N97284108 | LONG | 2,228,124 | $123.3 million |
| 51 | NEBIUS GROUP N.V. | SHS CLASS A · N97284108 | CALL | 228,800 | $12.7 million |
| 52 | NRG ENERGY INC | COM NEW · 629377508 | LONG | 356,956 | $57.3 million |
| 53 | NRG ENERGY INC | COM NEW · 629377508 | CALL | 3,100 | $497,798 |
| 54 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 131,430 | $20.8 million |
| 55 | NVIDIA CORPORATION | COM · 67066G104 | CALL | 2,134,800 | $337.3 million |
| 56 | NVIDIA CORPORATION | COM · 67066G104 | PUT | 386,000 | $61.0 million |
| 57 | ORACLE CORP | COM · 68389X105 | CALL | 296,300 | $64.8 million |
| 58 | ORACLE CORP | COM · 68389X105 | PUT | 76,900 | $16.8 million |
| 59 | QUALCOMM INC | COM · 747525103 | PUT | 216,700 | $34.5 million |
| 60 | RIOT PLATFORMS INC | COM · 767292105 | LONG | 5,141,221 | $58.1 million |
| 61 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 504 | $114,151 |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | CALL | 1,333,500 | $302.0 million |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | PUT | 787,600 | $178.4 million |
| 64 | TALEN ENERGY CORP | COM · 87422Q109 | LONG | 376,428 | $109.5 million |
| 65 | TRANSALTA CORP | COM · 89346D107 | LONG | 633,587 | $6.8 million |
| 66 | TSS INC DEL | COM · 87288V101 | LONG | 353,149 | $10.2 million |
| 67 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 1,753,721 | $225.2 million |
| 68 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | CALL | 346,300 | $44.5 million |
| 69 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | PUT | 43,400 | $5.6 million |
| 70 | VISTRA CORP | COM · 92840M102 | LONG | 1,368,338 | $265.2 million |
| 71 | VISTRA CORP | COM · 92840M102 | CALL | 58,500 | $11.3 million |
| 72 | VISTRA CORP | COM · 92840M102 | PUT | 51,900 | $10.1 million |