← Value Aligned Research Advisors portfolio

13F-HR filing

Name: Value Aligned Research Advisors 13F-HR Filing 2026-02-17 | Hallucination Yield
Published: 2026-02-17

VALIDATED

Holdings period 2025-12-31 · Filed 2026-02-17 · Accession 0001963565-26-000002

#	Issuer	Class / CUSIP	Kind	Shares	Value
1	AAON INC	COM PAR $0.004 · 000360206	LONG	41,956	$3.2 million
2	ADVANCED MICRO DEVICES INC	COM · 007903107	CALL	442,300	$94.7 million
3	ALPHABET INC	CAP STK CL A · 02079K305	LONG	11,502	$3.6 million
4	ALPHABET INC	CAP STK CL A · 02079K305	CALL	1,634,600	$511.6 million
5	ALPHABET INC	CAP STK CL C · 02079K107	LONG	4,785	$1.5 million
6	AMAZON COM INC	COM · 023135106	LONG	4,922	$1.1 million
7	AMAZON COM INC	COM · 023135106	CALL	2,043,300	$471.6 million
8	AMAZON COM INC	COM · 023135106	PUT	74,500	$17.2 million
9	APPLE INC	COM · 037833100	PUT	264,000	$71.8 million
10	APPLIED DIGITAL CORP	COM NEW · 038169207	LONG	5,643,550	$138.4 million
11	APPLIED MATLS INC	COM · 038222105	LONG	538,231	$138.3 million
12	APPLIED MATLS INC	COM · 038222105	CALL	92,600	$23.8 million
13	ARGAN INC	COM · 04010E109	LONG	128,858	$40.4 million
14	ASML HOLDING N V	N Y REGISTRY SHS · N07059210	LONG	203	$217,182
15	ASTERA LABS INC	COM · 04626A103	LONG	568,316	$94.5 million
16	BITDEER TECHNOLOGIES GROUP	CL A ORD SHS · G11448100	LONG	3,267,614	$36.6 million
17	BKV CORP	COM · 05603J108	LONG	192,295	$5.2 million
18	BLOOM ENERGY CORP	COM CL A · 093712107	LONG	3,476,548	$302.1 million
19	BLOOM ENERGY CORP	COM CL A · 093712107	CALL	17,300	$1.5 million
20	BROADCOM INC	COM · 11135F101	LONG	219,909	$76.1 million
21	BROADCOM INC	COM · 11135F101	CALL	872,000	$301.8 million
22	BROADCOM INC	COM · 11135F101	PUT	290,000	$100.4 million
23	CELESTICA INC	COM · 15101Q207	LONG	1,149,828	$339.9 million
24	CELESTICA INC	COM · 15101Q207	CALL	13,500	$4.0 million
25	CIPHER MINING INC	COM · 17253J106	LONG	7,447,495	$109.9 million
26	COHERENT CORP	COM · 19247G107	LONG	1,335,217	$246.4 million
27	COHERENT CORP	COM · 19247G107	CALL	7,300	$1.3 million
28	COMFORT SYS USA INC	COM · 199908104	LONG	147,021	$137.2 million
29	CONSTELLATION ENERGY CORP	COM · 21037T109	LONG	296,877	$104.9 million
30	CONSTELLATION ENERGY CORP	COM · 21037T109	CALL	38,500	$13.6 million
31	CONSTELLATION ENERGY CORP	COM · 21037T109	PUT	13,200	$4.7 million
32	CORE SCIENTIFIC INC NEW	COM · 21874A106	LONG	8,089,697	$117.8 million
33	COREWEAVE INC	COM CL A · 21873S108	LONG	6,028,220	$431.7 million
34	COREWEAVE INC	COM CL A · 21873S108	CALL	473,200	$33.9 million
35	EMCOR GROUP INC	COM · 29084Q100	LONG	111,108	$68.0 million
36	EQT CORP	COM · 26884L109	LONG	2,915,700	$156.3 million
37	EQT CORP	COM · 26884L109	CALL	275,600	$14.8 million
38	GALAXY DIGITAL INC.	CL A · 36317J209	LONG	1,061,151	$23.7 million
39	GE VERNOVA INC	COM · 36828A101	LONG	271,213	$177.3 million
40	GE VERNOVA INC	COM · 36828A101	CALL	35,600	$23.3 million
41	GE VERNOVA INC	COM · 36828A101	PUT	14,200	$9.3 million
42	GITLAB INC	CLASS A COM · 37637K108	LONG	729,152	$27.4 million
43	GITLAB INC	CLASS A COM · 37637K108	CALL	7,800	$292,734
44	HALLADOR ENERGY COMPANY	COM · 40609P105	LONG	320,759	$6.1 million
45	HUT 8 CORP	COM · 44812J104	LONG	2,788,516	$128.1 million
46	INTEL CORP	COM · 458140100	CALL	11,019,800	$406.6 million
47	IREN LIMITED	ORDINARY SHARES · Q4982L109	LONG	3,515,247	$132.8 million
48	ISHARES INC	MSCI TAIWAN ETF · 46434G772	PUT	5,000	$317,650
49	ISHARES TR	MSCI EMG MKT ETF · 464287234	PUT	454,600	$24.9 million
50	KLA CORP	COM NEW · 482480100	LONG	50,786	$61.7 million
51	LAM RESEARCH CORP	COM NEW · 512807306	LONG	707,033	$121.0 million
52	LAM RESEARCH CORP	COM NEW · 512807306	CALL	147,400	$25.2 million
53	LEGENCE CORP	CL A · 52476L109	LONG	251,681	$10.8 million
54	LUMENTUM HLDGS INC	COM · 55024U109	LONG	1,172,201	$432.1 million
55	MICRON TECHNOLOGY INC	COM · 595112103	LONG	218,808	$62.4 million
56	MICRON TECHNOLOGY INC	COM · 595112103	CALL	718,600	$205.1 million
57	MICRON TECHNOLOGY INC	COM · 595112103	PUT	45,400	$13.0 million
58	MICROSOFT CORP	COM · 594918104	LONG	374	$180,874
59	MICROSOFT CORP	COM · 594918104	CALL	424,100	$205.1 million
60	NEBIUS GROUP N.V.	SHS CLASS A · N97284108	LONG	3,305,776	$276.7 million
61	NEBIUS GROUP N.V.	SHS CLASS A · N97284108	CALL	228,800	$19.2 million
62	NRG ENERGY INC	COM NEW · 629377508	LONG	135,486	$21.6 million
63	NRG ENERGY INC	COM NEW · 629377508	CALL	3,100	$493,644
64	NVIDIA CORPORATION	COM · 67066G104	LONG	97,259	$18.1 million
65	NVIDIA CORPORATION	COM · 67066G104	CALL	5,675,800	$1.06 billion
66	NVIDIA CORPORATION	COM · 67066G104	PUT	1,001,400	$186.8 million
67	ORACLE CORP	COM · 68389X105	LONG	141,409	$27.6 million
68	ORACLE CORP	COM · 68389X105	CALL	518,100	$101.0 million
69	ORACLE CORP	COM · 68389X105	PUT	76,900	$15.0 million
70	QUALCOMM INC	COM · 747525103	PUT	314,300	$53.8 million
71	RIOT PLATFORMS INC	COM · 767292105	LONG	9,624,147	$121.9 million
72	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS · G7997R103	LONG	126,282	$34.8 million
73	SNOWFLAKE INC	COM SHS · 833445109	LONG	312,224	$68.5 million
74	SNOWFLAKE INC	COM SHS · 833445109	CALL	49,400	$10.8 million
75	SOLARIS ENERGY INFRAS INC	COM CL A · 83418M103	LONG	975,939	$44.9 million
76	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · 874039100	LONG	680	$206,645
77	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · 874039100	CALL	1,828,000	$555.5 million
78	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS · 874039100	PUT	1,297,300	$394.2 million
79	TALEN ENERGY CORP	COM · 87422Q109	LONG	157,347	$59.0 million
80	TSS INC DEL	COM · 87288V101	LONG	460,510	$3.3 million
81	VERTIV HOLDINGS CO	COM CL A · 92537N108	LONG	2,173,391	$352.1 million
82	VERTIV HOLDINGS CO	COM CL A · 92537N108	CALL	364,600	$59.1 million
83	VERTIV HOLDINGS CO	COM CL A · 92537N108	PUT	43,400	$7.0 million
84	VISTRA CORP	COM · 92840M102	LONG	716,107	$115.5 million
85	VISTRA CORP	COM · 92840M102	CALL	89,300	$14.4 million
86	VISTRA CORP	COM · 92840M102	PUT	51,900	$8.4 million