← Value Aligned Research Advisors portfolio

13F-HR/A filing

Name: Value Aligned Research Advisors 13F-HR/A Filing 2025-12-03 | Hallucination Yield
Published: 2025-12-03

VALIDATED

Holdings period 2025-09-30 · Filed 2025-12-03 · Accession 0001963565-25-000005

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	AAON INC	COM PAR $0.004 · 000360206	LONG	527,874	$49.3 million
2	ADVANCED MICRO DEVICES INC	COM · 007903107	CALL	442,300	$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	1,391,100	$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	1,316,200	$289.0 million
8	AMAZON COM INC	COM · 023135106	PUT	74,500	$16.4 million
9	APPLE INC	COM · 037833100	PUT	208,600	$53.1 million
10	APPLIED MATLS INC	COM · 038222105	LONG	247,969	$50.8 million
11	APPLIED MATLS INC	COM · 038222105	CALL	92,500	$18.9 million
12	ARGAN INC	COM · 04010E109	LONG	225,750	$61.0 million
13	ASTERA LABS INC	COM · 04626A103	LONG	1,378,351	$269.9 million
14	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS · G11448100	LONG	1,378,789	$23.6 million
15	BKV CORP	COM · 05603J108	LONG	170,652	$3.9 million
16	BLOOM ENERGY CORP	COM CL A · 093712107	LONG	3,223,969	$272.7 million
17	BLOOM ENERGY CORP	COM CL A · 093712107	CALL	17,300	$1.5 million
18	BROADCOM INC	COM · 11135F101	LONG	219,909	$72.6 million
19	BROADCOM INC	COM · 11135F101	CALL	834,900	$275.4 million
20	BROADCOM INC	COM · 11135F101	PUT	252,600	$83.3 million
21	CELESTICA INC	COM · 15101Q207	LONG	1,359,711	$335.0 million
22	CELESTICA INC	COM · 15101Q207	CALL	13,500	$3.3 million
23	CIPHER MINING INC	COM · 17253J106	LONG	5,104,537	$64.3 million
24	COHERENT CORP	COM · 19247G107	LONG	680,599	$73.3 million
25	COHERENT CORP	COM · 19247G107	CALL	7,300	$786,356
26	COMFORT SYS USA INC	COM · 199908104	LONG	54,715	$45.1 million
27	CONSTELLATION ENERGY CORP	COM · 21037T109	LONG	943,864	$310.6 million
28	CONSTELLATION ENERGY CORP	COM · 21037T109	CALL	28,500	$9.4 million
29	CONSTELLATION ENERGY CORP	COM · 21037T109	PUT	13,200	$4.3 million
30	COREWEAVE INC	COM CL A · 21873S108	LONG	3,079,120	$421.4 million
31	COREWEAVE INC	COM CL A · 21873S108	CALL	473,200	$64.8 million
32	EMCOR GROUP INC	COM · 29084Q100	LONG	27,179	$17.7 million
33	EQT CORP	COM · 26884L109	LONG	2,346,705	$127.7 million
34	EQT CORP	COM · 26884L109	CALL	249,400	$13.6 million
35	FABRINET	SHS · G3323L100	LONG	116,817	$42.6 million
36	GE VERNOVA INC	COM · 36828A101	LONG	54,717	$33.6 million
37	GE VERNOVA INC	COM · 36828A101	CALL	300	$184,470
38	GE VERNOVA INC	COM · 36828A101	PUT	14,200	$8.7 million
39	GITLAB INC	CLASS A COM · 37637K108	LONG	712,184	$32.1 million
40	HALLADOR ENERGY COMPANY	COM · 40609P105	LONG	320,759	$6.3 million
41	HUT 8 CORP	COM · 44812J104	LONG	1,948,995	$67.8 million
42	INTEL CORP	COM · 458140100	CALL	11,276,700	$378.3 million
43	IREN LIMITED	ORDINARY SHARES · Q4982L109	LONG	3,873,337	$181.8 million
44	ISHARES INC	MSCI TAIWAN ETF · 46434G772	PUT	8,000	$508,960
45	ISHARES TR	CHINA LG-CAP ETF · 464287184	PUT	90,000	$3.7 million
46	ISHARES TR	MSCI EMG MKT ETF · 464287234	PUT	746,800	$39.9 million
47	KLA CORP	COM NEW · 482480100	LONG	37,140	$40.1 million
48	LAM RESEARCH CORP	COM NEW · 512807306	LONG	500,863	$67.1 million
49	LAM RESEARCH CORP	COM NEW · 512807306	CALL	147,300	$19.7 million
50	LEGENCE CORP	CL A · 52476L109	LONG	205,254	$6.3 million
51	MICRON TECHNOLOGY INC	COM · 595112103	LONG	1,483,742	$248.3 million
52	MICRON TECHNOLOGY INC	COM · 595112103	CALL	718,600	$120.2 million
53	MICRON TECHNOLOGY INC	COM · 595112103	PUT	45,400	$7.6 million
54	MICROSOFT CORP	COM · 594918104	LONG	374	$193,713
55	MICROSOFT CORP	COM · 594918104	CALL	366,200	$189.7 million
56	NEBIUS GROUP N.V.	SHS CLASS A · N97284108	LONG	2,009,450	$225.6 million
57	NEBIUS GROUP N.V.	SHS CLASS A · N97284108	CALL	228,800	$25.7 million
58	NRG ENERGY INC	COM NEW · 629377508	LONG	892,960	$144.6 million
59	NRG ENERGY INC	COM NEW · 629377508	CALL	3,100	$502,045
60	NVIDIA CORPORATION	COM · 67066G104	LONG	97,259	$18.1 million
61	NVIDIA CORPORATION	COM · 67066G104	CALL	2,913,200	$543.5 million
62	NVIDIA CORPORATION	COM · 67066G104	PUT	1,001,400	$186.8 million
63	ORACLE CORP	COM · 68389X105	CALL	350,000	$98.4 million
64	ORACLE CORP	COM · 68389X105	PUT	76,900	$21.6 million
65	QUALCOMM INC	COM · 747525103	PUT	355,500	$59.1 million
66	RIOT PLATFORMS INC	COM · 767292105	LONG	5,570,188	$106.0 million
67	SNOWFLAKE INC	COM SHS · 833445109	LONG	212,829	$48.0 million
68	SNOWFLAKE INC	COM SHS · 833445109	CALL	49,400	$11.1 million
69	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · 874039100	LONG	680	$189,917
70	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · 874039100	CALL	1,828,000	$510.5 million
71	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · 874039100	PUT	1,088,500	$304.0 million
72	TALEN ENERGY CORP	COM · 87422Q109	LONG	445,039	$189.3 million
73	TERAWULF INC	COM · 88080T104	LONG	1,136,932	$13.0 million
74	TRANSALTA CORP	COM · 89346D107	LONG	745,013	$10.2 million
75	TSS INC DEL	COM · 87288V101	LONG	431,263	$7.8 million
76	VERTIV HOLDINGS CO	COM CL A · 92537N108	LONG	2,221,109	$335.1 million
77	VERTIV HOLDINGS CO	COM CL A · 92537N108	CALL	346,300	$52.2 million
78	VERTIV HOLDINGS CO	COM CL A · 92537N108	PUT	43,400	$6.5 million
79	VISTRA CORP	COM · 92840M102	LONG	1,562,250	$306.1 million
80	VISTRA CORP	COM · 92840M102	CALL	58,500	$11.5 million
81	VISTRA CORP	COM · 92840M102	PUT	51,900	$10.2 million