← Value Aligned Research Advisors portfolio
13F-HR filing
VALIDATEDHoldings period 2026-06-30 · Filed 2026-08-17 · Accession 0001963565-26-000005
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ACM RESH INC | COM CL A · 00108J109 | LONG | 1,053,949 | $133.7 million |
| 2 | ACM RESH INC | COM CL A · 00108J109 | CALL | 100 | $12,689 |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 155,600 | $90.4 million |
| 4 | ADVANCED MICRO DEVICES INC | COM · 007903107 | CALL | 607,400 | $352.8 million |
| 5 | ADVANCED MICRO DEVICES INC | COM · 007903107 | PUT | 613,000 | $356.1 million |
| 6 | ALPHABET INC | CAP STK CL A · 02079K305 | LONG | 370,302 | $132.3 million |
| 7 | ALPHABET INC | CAP STK CL A · 02079K305 | CALL | 13,034,100 | $4.66 billion |
| 8 | ALPHABET INC | CAP STK CL C · 02079K107 | LONG | 4,785 | $1.7 million |
| 9 | AMAZON COM INC | COM · 023135106 | LONG | 1,625,565 | $387.4 million |
| 10 | AMAZON COM INC | COM · 023135106 | CALL | 18,270,300 | $4.35 billion |
| 11 | AMAZON COM INC | COM · 023135106 | PUT | 1,000 | $238,340 |
| 12 | APPLE INC | COM · 037833100 | PUT | 55,400 | $16.0 million |
| 13 | APPLIED DIGITAL CORP | COM NEW · 038169207 | LONG | 5,546,030 | $206.9 million |
| 14 | APPLIED DIGITAL CORP | COM NEW · 038169207 | CALL | 1,047,400 | $39.1 million |
| 15 | APPLIED MATLS INC | COM · 038222105 | LONG | 69,591 | $50.3 million |
| 16 | APPLIED MATLS INC | COM · 038222105 | CALL | 151,500 | $109.5 million |
| 17 | APPLIED OPTOELECTRONICS INC | COM · 03823U102 | LONG | 1,595,124 | $236.3 million |
| 18 | APPLIED OPTOELECTRONICS INC | COM · 03823U102 | CALL | 25,500 | $3.8 million |
| 19 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | LONG | 70,548 | $140.4 million |
| 20 | ASML HLDG NV | N Y REGISTRY SHS · N07059210 | CALL | 320,600 | $637.8 million |
| 21 | ASTERA LABS INC | COM · 04626A103 | LONG | 568,316 | $274.5 million |
| 22 | BABCOCK & WILCOX ENTERPRISES | COM · 05614L209 | LONG | 2,238,024 | $31.6 million |
| 23 | BABCOCK & WILCOX ENTERPRISES | COM · 05614L209 | CALL | 148,800 | $2.1 million |
| 24 | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS · G11448100 | LONG | 5,203,764 | $82.6 million |
| 25 | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS · G11448100 | CALL | 200 | $3,174 |
| 26 | BKV CORP | COM · 05603J108 | LONG | 679,899 | $18.6 million |
| 27 | BLOOM ENERGY CORP | COM CL A · 093712107 | LONG | 5,585,179 | $1.69 billion |
| 28 | BLOOM ENERGY CORP | COM CL A · 093712107 | CALL | 35,600 | $10.8 million |
| 29 | BROADCOM INC | COM · 11135F101 | LONG | 407,611 | $154.0 million |
| 30 | BROADCOM INC | COM · 11135F101 | CALL | 655,000 | $247.4 million |
| 31 | BROADCOM INC | COM · 11135F101 | PUT | 1,445,700 | $546.1 million |
| 32 | CELESTICA INC | COM · 15101Q207 | LONG | 1,576,402 | $575.1 million |
| 33 | CELESTICA INC | COM · 15101Q207 | CALL | 163,900 | $59.8 million |
| 34 | CEREBRAS SYSTEMS INC | COM CL A · 15675D103 | LONG | 1,094,722 | $241.9 million |
| 35 | CIPHER DIGITAL INC | COM · 17253J106 | LONG | 11,125,393 | $272.6 million |
| 36 | CIPHER DIGITAL INC | COM · 17253J106 | CALL | 519,400 | $12.7 million |
| 37 | COHERENT CORP | COM · 19247G107 | LONG | 319,191 | $125.9 million |
| 38 | COHERENT CORP | COM · 19247G107 | CALL | 7,300 | $2.9 million |
| 39 | COMFORT SYS USA INC | COM · 199908104 | LONG | 243,607 | $482.8 million |
| 40 | CONSTELLATION ENERGY CORP | COM · 21037T109 | CALL | 68,700 | $17.1 million |
| 41 | CORE SCIENTIFIC INC NEW | COM · 21874A106 | LONG | 9,187,797 | $235.1 million |
| 42 | CORE SCIENTIFIC INC NEW | COM · 21874A106 | CALL | 216,800 | $5.5 million |
| 43 | COREWEAVE INC | COM CL A · 21873S108 | LONG | 10,886,110 | $1.08 billion |
| 44 | COREWEAVE INC | COM CL A · 21873S108 | CALL | 5,779,700 | $575.3 million |
| 45 | COREWEAVE INC | COM CL A · 21873S108 | PUT | 97,700 | $9.7 million |
| 46 | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES · G25457105 | LONG | 337,998 | $91.9 million |
| 47 | ECHOSTAR CORP | CL A · 278768106 | LONG | 1,905,515 | $193.4 million |
| 48 | ECHOSTAR CORP | CL A · 278768106 | CALL | 128,400 | $13.0 million |
| 49 | EMCOR GROUP INC | COM · 29084Q100 | LONG | 349,960 | $290.4 million |
| 50 | EQT CORP | COM · 26884L109 | LONG | 4,614,894 | $245.4 million |
| 51 | EQT CORP | COM · 26884L109 | CALL | 1,384,900 | $73.6 million |
| 52 | EROCK INC | CL A COM · 296013105 | LONG | 1,345,920 | $19.5 million |
| 53 | FERMI INC | COM · 314911108 | LONG | 1,367,995 | $12.5 million |
| 54 | FERVO ENERGY CO | CL A COM · 31556C106 | LONG | 2,160,607 | $63.2 million |
| 55 | FORGENT POWER SOLUTIONS INC | COM SHS CL A · 34631F102 | LONG | 3,158,622 | $176.4 million |
| 56 | FREEPORT MCMORAN INC | CL B · 35671D857 | CALL | 1,935,000 | $121.7 million |
| 57 | FREEPORT MCMORAN INC | CL B · 35671D857 | PUT | 1,272,200 | $80.0 million |
| 58 | FTAI AVIATION LTD | SHS · G3730V105 | LONG | 1,393,259 | $376.9 million |
| 59 | FTAI AVIATION LTD | SHS · G3730V105 | CALL | 95,300 | $25.8 million |
| 60 | GE VERNOVA INC | COM · 36828A101 | LONG | 44,433 | $52.2 million |
| 61 | GE VERNOVA INC | COM · 36828A101 | CALL | 35,600 | $41.8 million |
| 62 | GE VERNOVA INC | COM · 36828A101 | PUT | 1,100 | $1.3 million |
| 63 | GITLAB INC | CLASS A COM · 37637K108 | CALL | 7,800 | $238,134 |
| 64 | HALLADOR ENERGY COMPANY | COM · 40609P105 | LONG | 320,759 | $5.6 million |
| 65 | HUT 8 CORP | COM · 44812J104 | LONG | 1,440,342 | $166.3 million |
| 66 | HUT 8 CORP | COM · 44812J104 | CALL | 229,100 | $26.4 million |
| 67 | INNIO NV | ORDINARY SHARES · N52A8C105 | LONG | 1,355,362 | $53.6 million |
| 68 | INTEL CORP | COM · 458140100 | LONG | 6,345,700 | $886.1 million |
| 69 | INTEL CORP | COM · 458140100 | CALL | 6,307,700 | $880.7 million |
| 70 | IREN LIMITED | ORDINARY SHARES · Q4982L109 | LONG | 8,467,327 | $387.2 million |
| 71 | IREN LIMITED | ORDINARY SHARES · Q4982L109 | CALL | 1,344,000 | $61.5 million |
| 72 | ISHARES TR | MSCI EMG MKT ETF · 464287234 | PUT | 224,100 | $15.3 million |
| 73 | KEEL INFRASTRUCTURE CORP | COM SHS · 486917107 | LONG | 5,154,360 | $29.6 million |
| 74 | KEEL INFRASTRUCTURE CORP | COM SHS · 486917107 | CALL | 127,800 | $733,572 |
| 75 | KLA CORP | COM NEW · 482480100 | CALL | 183,000 | $55.2 million |
| 76 | LAM RESEARCH CORP | COM NEW · 512807306 | LONG | 121,597 | $52.7 million |
| 77 | LAM RESEARCH CORP | COM NEW · 512807306 | CALL | 184,700 | $80.0 million |
| 78 | LEGENCE CORP | CL A · 52476L109 | LONG | 692,150 | $59.0 million |
| 79 | LIBERTY ENERGY INC | COM CL A · 53115L104 | CALL | 8,300 | $217,377 |
| 80 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 734,687 | $630.4 million |
| 81 | LUMENTUM HLDGS INC | COM · 55024U109 | CALL | 7,400 | $6.3 million |
| 82 | META PLATFORMS INC | CL A · 30303M102 | LONG | 124 | $69,848 |
| 83 | META PLATFORMS INC | CL A · 30303M102 | PUT | 99,700 | $56.2 million |
| 84 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 733,007 | $846.1 million |
| 85 | MICRON TECHNOLOGY INC | COM · 595112103 | CALL | 1,004,700 | $1.16 billion |
| 86 | MICROSOFT CORP | COM · 594918104 | LONG | 374 | $139,509 |
| 87 | MICROSOFT CORP | COM · 594918104 | CALL | 935,900 | $349.1 million |
| 88 | MICROSOFT CORP | COM · 594918104 | PUT | 538,900 | $201.0 million |
| 89 | NEBIUS GROUP N.V. | SHS CLASS A · N97284108 | LONG | 6,104,121 | $1.69 billion |
| 90 | NEBIUS GROUP N.V. | SHS CLASS A · N97284108 | CALL | 837,500 | $231.3 million |
| 91 | NRG ENERGY INC | COM NEW · 629377508 | CALL | 3,100 | $452,786 |
| 92 | NVIDIA CORPORATION | COM · 67066G104 | LONG | 800,769 | $160.2 million |
| 93 | NVIDIA CORPORATION | COM · 67066G104 | CALL | 20,168,900 | $4.04 billion |
| 94 | NVIDIA CORPORATION | COM · 67066G104 | PUT | 4,455,500 | $891.5 million |
| 95 | ORACLE CORP | COM · 68389X105 | LONG | 115,078 | $16.9 million |
| 96 | ORACLE CORP | COM · 68389X105 | CALL | 2,099,500 | $307.7 million |
| 97 | ORACLE CORP | COM · 68389X105 | PUT | 418,200 | $61.3 million |
| 98 | QUALCOMM INC | COM · 747525103 | PUT | 169,800 | $31.4 million |
| 99 | RIOT PLATFORMS INC | COM · 767292105 | LONG | 3,290,544 | $90.1 million |
| 100 | RIOT PLATFORMS INC | COM · 767292105 | CALL | 890,600 | $24.4 million |
| 101 | SANDISK CORP | COM · 80004C200 | LONG | 311,782 | $708.9 million |
| 102 | SANDISK CORP | COM · 80004C200 | CALL | 75,300 | $171.2 million |
| 103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · G7997R103 | LONG | 709,357 | $684.5 million |
| 104 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · G7997R103 | CALL | 100 | $96,500 |
| 105 | SNOWFLAKE INC | COM SHS · 833445109 | CALL | 132,800 | $33.8 million |
| 106 | SPACE EXPLORATION TECHN CORP | CLASS A COM STK · 84615Q103 | LONG | 589,723 | $100.8 million |
| 107 | STERLING INFRASTRUCTURE INC | COM · 859241101 | LONG | 73,360 | $61.6 million |
| 108 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | LONG | 1,007,480 | $481.1 million |
| 109 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | CALL | 2,194,700 | $1.05 billion |
| 110 | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS · 874039100 | PUT | 1,302,000 | $621.8 million |
| 111 | TALEN ENERGY CORP | COM · 87422Q109 | LONG | 17,716 | $6.8 million |
| 112 | TERAWULF INC | COM · 88080T104 | LONG | 12,263,135 | $302.9 million |
| 113 | TERAWULF INC | COM · 88080T104 | CALL | 2,754,200 | $68.0 million |
| 114 | TOWER SEMICONDUCTOR LTD | SHS NEW · M87915274 | CALL | 39,200 | $10.2 million |
| 115 | TRANSALTA CORP | COM · 89346D107 | LONG | 2,139,907 | $29.6 million |
| 116 | TSS INC DEL | COM · 87288V101 | LONG | 261,498 | $3.2 million |
| 117 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | LONG | 1,437,807 | $481.4 million |
| 118 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | CALL | 911,000 | $305.0 million |
| 119 | VERTIV HOLDINGS CO | COM CL A · 92537N108 | PUT | 60,400 | $20.2 million |
| 120 | VISTRA CORP | COM · 92840M102 | CALL | 136,000 | $21.6 million |
| 121 | VISTRA CORP | COM · 92840M102 | PUT | 23,500 | $3.7 million |
| 122 | WESTERN DIGITAL CORP | COM · 958102105 | LONG | 988,429 | $631.3 million |
| 123 | ZOOM COMMUNICATIONS INC | CL A · 98980L101 | CALL | 2,600,700 | $224.5 million |