← Value Aligned Research Advisors portfolio

13F-HR filing

Name: Value Aligned Research Advisors 13F-HR Filing 2025-11-14 | Hallucination Yield
Published: 2025-11-14

VALIDATED

Holdings period 2025-09-30 · Filed 2025-11-14 · Accession 0001963565-25-000004

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	AAON INC	COM PAR $0.004 · 000360206	LONG	491,586	$45.9 million
2	ADVANCED MICRO DEVICES INC	COM · 007903107	CALL	4,423	$71.6 million
3	ALPHABET INC	CAP STK CL A · 02079K305	LONG	11,502	$2.8 million
4	ALPHABET INC	CAP STK CL A · 02079K305	CALL	13,911	$338.2 million
5	ALPHABET INC	CAP STK CL C · 02079K107	LONG	4,785	$1.2 million
6	AMAZON COM INC	COM · 023135106	LONG	4,922	$1.1 million
7	AMAZON COM INC	COM · 023135106	CALL	13,162	$289.0 million
8	AMAZON COM INC	COM · 023135106	PUT	745	$16.4 million
9	APPLE INC	COM · 037833100	PUT	2,086	$53.1 million
10	APPLIED MATLS INC	COM · 038222105	LONG	152,521	$31.2 million
11	APPLIED MATLS INC	COM · 038222105	CALL	925	$18.9 million
12	ARGAN INC	COM · 04010E109	LONG	145,103	$39.2 million
13	ASTERA LABS INC	COM · 04626A103	LONG	902,810	$176.8 million
14	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS · G11448100	LONG	1,316,500	$22.5 million
15	BKV CORP	COM · 05603J108	LONG	170,652	$3.9 million
16	BLOOM ENERGY CORP	COM CL A · 093712107	LONG	2,138,170	$180.8 million
17	BLOOM ENERGY CORP	COM CL A · 093712107	CALL	173	$1.5 million
18	BROADCOM INC	COM · 11135F101	LONG	219,909	$72.6 million
19	BROADCOM INC	COM · 11135F101	CALL	8,349	$275.4 million
20	BROADCOM INC	COM · 11135F101	PUT	2,526	$83.3 million
21	CELESTICA INC	COM · 15101Q207	LONG	1,284,149	$316.4 million
22	CELESTICA INC	COM · 15101Q207	CALL	135	$3.3 million
23	CIPHER MINING INC	COM · 17253J106	LONG	2,874,151	$36.2 million
24	COHERENT CORP	COM · 19247G107	LONG	415,351	$44.7 million
25	COHERENT CORP	COM · 19247G107	CALL	73	$786,356
26	COMFORT SYS USA INC	COM · 199908104	LONG	37,015	$30.5 million
27	CONSTELLATION ENERGY CORP	COM · 21037T109	LONG	578,614	$190.4 million
28	CONSTELLATION ENERGY CORP	COM · 21037T109	CALL	285	$9.4 million
29	CONSTELLATION ENERGY CORP	COM · 21037T109	PUT	132	$4.3 million
30	COREWEAVE INC	COM CL A · 21873S108	LONG	2,007,382	$274.7 million
31	COREWEAVE INC	COM CL A · 21873S108	CALL	4,732	$64.8 million
32	EMCOR GROUP INC	COM · 29084Q100	LONG	18,633	$12.1 million
33	EQT CORP	COM · 26884L109	LONG	2,346,705	$127.7 million
34	EQT CORP	COM · 26884L109	CALL	2,494	$13.6 million
35	FABRINET	SHS · G3323L100	LONG	68,217	$24.9 million
36	GE VERNOVA INC	COM · 36828A101	LONG	41,740	$25.7 million
37	GE VERNOVA INC	COM · 36828A101	CALL	3	$184,470
38	GE VERNOVA INC	COM · 36828A101	PUT	142	$8.7 million
39	GITLAB INC	CLASS A COM · 37637K108	LONG	491,965	$22.2 million
40	HALLADOR ENERGY COMPANY	COM · 40609P105	LONG	320,759	$6.3 million
41	HUT 8 CORP	COM · 44812J104	LONG	1,481,712	$51.6 million
42	INTEL CORP	COM · 458140100	CALL	112,767	$378.3 million
43	IREN LIMITED	ORDINARY SHARES · Q4982L109	LONG	3,621,974	$170.0 million
44	ISHARES INC	MSCI TAIWAN ETF · 46434G772	PUT	80	$508,960
45	ISHARES TR	CHINA LG-CAP ETF · 464287184	PUT	900	$3.7 million
46	ISHARES TR	MSCI EMG MKT ETF · 464287234	PUT	7,468	$39.9 million
47	KLA CORP	COM NEW · 482480100	LONG	19,786	$21.3 million
48	LAM RESEARCH CORP	COM NEW · 512807306	LONG	285,406	$38.2 million
49	LAM RESEARCH CORP	COM NEW · 512807306	CALL	1,473	$19.7 million
50	LEGENCE CORP	CL A · 52476L109	LONG	195,010	$6.0 million
51	MICRON TECHNOLOGY INC	COM · 595112103	LONG	799,839	$133.8 million
52	MICRON TECHNOLOGY INC	COM · 595112103	CALL	7,186	$120.2 million
53	MICRON TECHNOLOGY INC	COM · 595112103	PUT	454	$7.6 million
54	MICROSOFT CORP	COM · 594918104	LONG	374	$193,713
55	MICROSOFT CORP	COM · 594918104	CALL	3,662	$189.7 million
56	NEBIUS GROUP N.V.	SHS CLASS A · N97284108	LONG	1,202,695	$135.0 million
57	NEBIUS GROUP N.V.	SHS CLASS A · N97284108	CALL	2,288	$25.7 million
58	NRG ENERGY INC	COM NEW · 629377508	LONG	540,820	$87.6 million
59	NRG ENERGY INC	COM NEW · 629377508	CALL	31	$502,045
60	NVIDIA CORPORATION	COM · 67066G104	LONG	97,259	$18.1 million
61	NVIDIA CORPORATION	COM · 67066G104	CALL	29,132	$543.5 million
62	NVIDIA CORPORATION	COM · 67066G104	PUT	10,014	$186.8 million
63	ORACLE CORP	COM · 68389X105	CALL	3,500	$98.4 million
64	ORACLE CORP	COM · 68389X105	PUT	769	$21.6 million
65	QUALCOMM INC	COM · 747525103	PUT	3,555	$59.1 million
66	RIOT PLATFORMS INC	COM · 767292105	LONG	3,373,928	$64.2 million
67	SNOWFLAKE INC	COM SHS · 833445109	LONG	124,914	$28.2 million
68	SNOWFLAKE INC	COM SHS · 833445109	CALL	494	$11.1 million
69	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · 874039100	LONG	680	$189,917
70	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · 874039100	CALL	18,280	$510.5 million
71	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · 874039100	PUT	10,885	$304.0 million
72	TALEN ENERGY CORP	COM · 87422Q109	LONG	256,638	$109.2 million
73	TERAWULF INC	COM · 88080T104	LONG	855,995	$9.8 million
74	TSS INC DEL	COM · 87288V101	LONG	404,190	$7.3 million
75	VERTIV HOLDINGS CO	COM CL A · 92537N108	LONG	1,404,721	$211.9 million
76	VERTIV HOLDINGS CO	COM CL A · 92537N108	CALL	3,463	$52.2 million
77	VERTIV HOLDINGS CO	COM CL A · 92537N108	PUT	434	$6.5 million
78	VISTRA CORP	COM · 92840M102	LONG	979,063	$191.8 million
79	VISTRA CORP	COM · 92840M102	CALL	585	$11.5 million
80	VISTRA CORP	COM · 92840M102	PUT	519	$10.2 million