← Value Aligned Research Advisors portfolio
13F-HR filing
VALIDATEDHoldings period 2026-03-31 · Filed 2026-05-18 · Accession 0001963565-26-000003
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACM RESH INC | COM CL A · 00108J109 | LONG | 955,927 | $37.6 million |
| 2 | ACM RESH INC | COM CL A · 00108J109 | CALL | 100 | $3,935 |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | CALL | 763,000 | $155.2 million |
| 4 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 11,502 | $3.3 million |
| 5 | ALPHABET INC | CAP STK CL A · 02079K305 | CALL | 8,005,500 | $2.30 billion |
| 6 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 4,785 | $1.4 million |
| 7 | AMAZON COM INC | COM · 023135106 | LONG | 4,922 | $1.0 million |
| 8 | AMAZON COM INC | COM · 023135106 | CALL | 9,905,900 | $2.06 billion |
| 9 | AMAZON COM INC | COM · 023135106 | PUT | 74,500 | $15.5 million |
| 10 | APPLE INC | COM · 037833100 | PUT | 55,400 | $14.1 million |
| 11 | APPLIED DIGITAL CORP | COM NEW · 038169207 | LONG | 6,668,311 | $158.3 million |
| 12 | APPLIED DIGITAL CORP | COM NEW · 038169207 | CALL | 264,200 | $6.3 million |
| 13 | APPLIED MATLS INC | COM · 038222105 | LONG | 731,704 | $250.1 million |
| 14 | APPLIED MATLS INC | COM · 038222105 | CALL | 151,500 | $51.8 million |
| 15 | APPLIED OPTOELECTRONICS INC | COM · 03823U102 | LONG | 1,267,938 | $107.3 million |
| 16 | APPLIED OPTOELECTRONICS INC | COM · 03823U102 | CALL | 25,500 | $2.2 million |
| 17 | ASML HOLDING N V | N Y REGISTRY SHS · N07059210 | LONG | 70,548 | $93.2 million |
| 18 | ASML HOLDING N V | N Y REGISTRY SHS · N07059210 | CALL | 208,700 | $275.7 million |
| 19 | ASTERA LABS INC | COM · 04626A103 | LONG | 568,316 | $62.3 million |
| 20 | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS · G11448100 | LONG | 4,046,213 | $35.0 million |
| 21 | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS · G11448100 | CALL | 200 | $1,730 |
| 22 | BITFARMS LTD | COM · 09173B107 | LONG | 7,815,121 | $15.2 million |
| 23 | BITFARMS LTD | COM · 09173B107 | CALL | 127,800 | $249,210 |
| 24 | BKV CORP | COM · 05603J108 | LONG | 323,051 | $9.2 million |
| 25 | BLOOM ENERGY CORP | COM CL A · 093712107 | LONG | 4,584,731 | $621.2 million |
| 26 | BLOOM ENERGY CORP | COM CL A · 093712107 | CALL | 17,300 | $2.3 million |
| 27 | BROADCOM INC | COM · 11135F101 | LONG | 48,911 | $15.1 million |
| 28 | BROADCOM INC | COM · 11135F101 | CALL | 916,800 | $283.8 million |
| 29 | BROADCOM INC | COM · 11135F101 | PUT | 290,000 | $89.8 million |
| 30 | CELESTICA INC | COM · 15101Q207 | LONG | 1,491,494 | $420.1 million |
| 31 | CELESTICA INC | COM · 15101Q207 | CALL | 13,500 | $3.8 million |
| 32 | CIPHER MINING INC | COM · 17253J106 | LONG | 11,001,606 | $141.6 million |
| 33 | CIPHER MINING INC | COM · 17253J106 | CALL | 449,500 | $5.8 million |
| 34 | COHERENT CORP | COM · 19247G107 | LONG | 1,285,200 | $306.1 million |
| 35 | COHERENT CORP | COM · 19247G107 | CALL | 7,300 | $1.7 million |
| 36 | COMFORT SYS USA INC | COM · 199908104 | LONG | 213,637 | $294.6 million |
| 37 | CONSTELLATION ENERGY CORP | COM · 21037T109 | CALL | 68,700 | $19.2 million |
| 38 | CONSTELLATION ENERGY CORP | COM · 21037T109 | PUT | 13,200 | $3.7 million |
| 39 | CORE SCIENTIFIC INC NEW | COM · 21874A106 | LONG | 7,718,962 | $115.5 million |
| 40 | COREWEAVE INC | COM CL A · 21873S108 | LONG | 8,280,763 | $641.5 million |
| 41 | COREWEAVE INC | COM CL A · 21873S108 | CALL | 1,503,500 | $116.5 million |
| 42 | EMCOR GROUP INC | COM · 29084Q100 | LONG | 223,521 | $165.0 million |
| 43 | EQT CORP | COM · 26884L109 | LONG | 4,187,988 | $266.5 million |
| 44 | EQT CORP | COM · 26884L109 | CALL | 1,308,600 | $83.3 million |
| 45 | FREEPORT MCMORAN INC | CL B · 35671D857 | LONG | 4,421,462 | $259.9 million |
| 46 | FREEPORT MCMORAN INC | CL B · 35671D857 | CALL | 1,742,300 | $102.4 million |
| 47 | FTAI AVIATION LTD | SHS · G3730V105 | LONG | 1,070,892 | $262.4 million |
| 48 | FTAI AVIATION LTD | SHS · G3730V105 | CALL | 50,300 | $12.3 million |
| 49 | GE VERNOVA INC | COM · 36828A101 | LONG | 44,433 | $38.8 million |
| 50 | GE VERNOVA INC | COM · 36828A101 | CALL | 35,600 | $31.1 million |
| 51 | HALLADOR ENERGY COMPANY | COM · 40609P105 | LONG | 320,759 | $5.2 million |
| 52 | HUT 8 CORP | COM · 44812J104 | LONG | 2,882,566 | $135.2 million |
| 53 | HUT 8 CORP | COM · 44812J104 | CALL | 229,100 | $10.7 million |
| 54 | INTEL CORP | COM · 458140100 | LONG | 503,741 | $22.2 million |
| 55 | INTEL CORP | COM · 458140100 | CALL | 12,653,400 | $558.4 million |
| 56 | IREN LIMITED | ORDINARY SHARES · Q4982L109 | LONG | 4,767,607 | $163.4 million |
| 57 | IREN LIMITED | ORDINARY SHARES · Q4982L109 | CALL | 622,300 | $21.3 million |
| 58 | ISHARES TR | MSCI EMG MKT ETF · 464287234 | PUT | 224,100 | $12.7 million |
| 59 | KLA CORP | COM NEW · 482480100 | LONG | 143,401 | $211.1 million |
| 60 | KLA CORP | COM NEW · 482480100 | CALL | 18,300 | $26.9 million |
| 61 | LAM RESEARCH CORP | COM NEW · 512807306 | LONG | 1,100,556 | $235.1 million |
| 62 | LAM RESEARCH CORP | COM NEW · 512807306 | CALL | 206,600 | $44.1 million |
| 63 | LEGENCE CORP | CL A · 52476L109 | LONG | 308,141 | $17.4 million |
| 64 | LIBERTY ENERGY INC | COM CL A · 53115L104 | LONG | 1,264,006 | $36.4 million |
| 65 | LIBERTY ENERGY INC | COM CL A · 53115L104 | CALL | 8,300 | $239,040 |
| 66 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 1,057,260 | $743.0 million |
| 67 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 218,808 | $73.9 million |
| 68 | MICRON TECHNOLOGY INC | COM · 595112103 | CALL | 718,600 | $242.8 million |
| 69 | MICRON TECHNOLOGY INC | COM · 595112103 | PUT | 45,400 | $15.3 million |
| 70 | MICROSOFT CORP | COM · 594918104 | LONG | 374 | $138,444 |
| 71 | MICROSOFT CORP | COM · 594918104 | CALL | 453,300 | $167.8 million |
| 72 | NEBIUS GROUP N.V. | SHS CLASS A · N97284108 | LONG | 5,813,450 | $603.2 million |
| 73 | NEBIUS GROUP N.V. | SHS CLASS A · N97284108 | CALL | 428,000 | $44.4 million |
| 74 | NRG ENERGY INC | COM NEW · 629377508 | CALL | 3,100 | $453,034 |
| 75 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 853,696 | $148.9 million |
| 76 | NVIDIA CORPORATION | COM · 67066G104 | CALL | 17,434,300 | $3.04 billion |
| 77 | NVIDIA CORPORATION | COM · 67066G104 | PUT | 1,001,400 | $174.6 million |
| 78 | ORACLE CORP | COM · 68389X105 | LONG | 115,078 | $16.9 million |
| 79 | ORACLE CORP | COM · 68389X105 | CALL | 2,274,700 | $334.6 million |
| 80 | ORACLE CORP | COM · 68389X105 | PUT | 76,900 | $11.3 million |
| 81 | QUALCOMM INC | COM · 747525103 | PUT | 169,800 | $21.9 million |
| 82 | RIOT PLATFORMS INC | COM · 767292105 | LONG | 5,176,918 | $64.0 million |
| 83 | SANDISK CORP | COM · 80004C200 | LONG | 105,199 | $66.8 million |
| 84 | SANDISK CORP | COM · 80004C200 | CALL | 56,100 | $35.6 million |
| 85 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · G7997R103 | LONG | 914,657 | $358.3 million |
| 86 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · G7997R103 | CALL | 100 | $39,176 |
| 87 | SNOWFLAKE INC | COM SHS · 833445109 | LONG | 481,340 | $72.6 million |
| 88 | SNOWFLAKE INC | COM SHS · 833445109 | CALL | 132,800 | $20.0 million |
| 89 | SOLARIS ENERGY INFRAS INC | COM CL A · 83418M103 | LONG | 896,985 | $50.7 million |
| 90 | STERLING INFRASTRUCTURE INC | COM · 859241101 | LONG | 89,472 | $36.4 million |
| 91 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 680 | $229,806 |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | CALL | 2,752,800 | $930.3 million |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | PUT | 1,881,300 | $635.8 million |
| 94 | TALEN ENERGY CORP | COM · 87422Q109 | LONG | 69,703 | $22.3 million |
| 95 | TERAWULF INC | COM · 88080T104 | LONG | 7,848,232 | $113.2 million |
| 96 | TERAWULF INC | COM · 88080T104 | CALL | 1,227,000 | $17.7 million |
| 97 | TOWER SEMICONDUCTOR LTD | SHS NEW · M87915274 | LONG | 270,441 | $47.5 million |
| 98 | TOWER SEMICONDUCTOR LTD | SHS NEW · M87915274 | CALL | 39,200 | $6.9 million |
| 99 | TRANSALTA CORP | COM · 89346D107 | LONG | 2,596,273 | $34.1 million |
| 100 | TSS INC DEL | COM · 87288V101 | LONG | 460,510 | $6.0 million |
| 101 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 1,939,869 | $486.1 million |
| 102 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | CALL | 496,700 | $124.5 million |
| 103 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | PUT | 43,400 | $10.9 million |
| 104 | VISTRA CORP | COM · 92840M102 | CALL | 136,000 | $20.4 million |
| 105 | VISTRA CORP | COM · 92840M102 | PUT | 23,500 | $3.5 million |
| 106 | WESTERN DIGITAL CORP | COM · 958102105 | LONG | 1,295,439 | $350.4 million |
| 107 | ZOOM COMMUNICATIONS INC | CL A · 98980L101 | CALL | 1,101,700 | $88.6 million |