Fund Holdings

Value Aligned Research Advisors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
NVIDIA CORPORATION(Call)017,434,300+17,434,30003,040,541,920+3,040,541,920
ALPHABET INC(Call)08,005,500+8,005,50002,302,061,580+2,302,061,580
AMAZON COM INC(Call)09,905,900+9,905,90002,063,101,793+2,063,101,793
TAIWAN SEMICONDUCTOR MANUFAC(Call)02,752,800+2,752,8000930,308,760+930,308,760
WESTERN DIGITAL CORP01,295,439+1,295,4390350,403,295+350,403,295
NEBIUS GROUP N.V.05,813,450+5,813,4500603,203,572+603,203,572
SEAGATE TECHNOLOGY HLDNGS PL0914,657+914,6570358,326,026+358,326,026
BLOOM ENERGY CORP04,584,731+4,584,7310621,185,203+621,185,203
LUMENTUM HLDGS INC01,057,260+1,057,2600743,000,038+743,000,038
ASML HLDG NV(Call)0208,700+208,7000275,657,221+275,657,221
FTAI AVIATION LTD01,070,892+1,070,8920262,368,540+262,368,540
FREEPORT MCMORAN INC04,421,462+4,421,4620259,893,536+259,893,536
TAIWAN SEMICONDUCTOR MANUFAC(Put)01,881,300+1,881,3000635,785,335+635,785,335
ORACLE CORP(Call)02,274,700+2,274,7000334,631,117+334,631,117
COREWEAVE INC08,280,763+8,280,7630641,510,710+641,510,710
COMFORT SYS USA INC0213,637+213,6370294,603,287+294,603,287
INTEL CORP(Call)012,653,400+12,653,4000558,394,542+558,394,542
KLA CORP0143,401+143,4010211,145,066+211,145,066
VERTIV HOLDINGS CO01,939,869+1,939,8690486,092,374+486,092,374
NVIDIA CORPORATION0853,696+853,6960148,884,582+148,884,582
LAM RESEARCH CORP01,100,556+1,100,5560235,144,795+235,144,795
TERAWULF INC07,848,232+7,848,2320113,249,988+113,249,988
APPLIED MATLS INC0731,704+731,7040250,089,110+250,089,110
EQT CORP04,187,988+4,187,9880266,523,556+266,523,556
APPLIED OPTOELECTRONICS INC01,267,938+1,267,9380107,254,875+107,254,875
FREEPORT MCMORAN INC(Call)01,742,300+1,742,3000102,412,394+102,412,394
EMCOR GROUP INC0223,521+223,5210165,027,790+165,027,790
ASML HLDG NV070,548+70,548093,181,915+93,181,915
ZOOM COMMUNICATIONS INC(Call)01,101,700+1,101,700088,565,663+88,565,663
COREWEAVE INC(Call)01,503,500+1,503,5000116,476,145+116,476,145
CELESTICA INC01,491,494+1,491,4940420,124,030+420,124,030
EQT CORP(Call)01,308,600+1,308,600083,279,304+83,279,304
SANDISK CORP0105,199+105,199066,837,133+66,837,133
VERTIV HOLDINGS CO(Call)0496,700+496,7000124,463,086+124,463,086
ADVANCED MICRO DEVICES INC(Call)0763,000+763,0000155,217,090+155,217,090
COHERENT CORP01,285,200+1,285,2000306,147,492+306,147,492
TOWER SEMICONDUCTOR LTD0270,441+270,441047,456,987+47,456,987
MICRON TECHNOLOGY INC(Call)0718,600+718,6000242,771,824+242,771,824
ACM RESH INC0955,927+955,927037,615,727+37,615,727
STERLING INFRASTRUCTURE INC089,472+89,472036,439,261+36,439,261
LIBERTY ENERGY INC01,264,006+1,264,006036,403,373+36,403,373
SANDISK CORP(Call)056,100+56,100035,642,574+35,642,574
TRANSALTA CORP02,596,273+2,596,273034,128,096+34,128,096
CIPHER DIGITAL INC011,001,606+11,001,6060141,590,669+141,590,669
IREN LIMITED04,767,607+4,767,6070163,433,568+163,433,568
APPLIED MATLS INC(Call)0151,500+151,500051,781,185+51,781,185
KLA CORP(Call)018,300+18,300026,945,103+26,945,103
NEBIUS GROUP N.V.(Call)0428,000+428,000044,409,280+44,409,280
INTEL CORP0503,741+503,741022,230,090+22,230,090
IREN LIMITED(Call)0622,300+622,300021,332,444+21,332,444
APPLIED DIGITAL CORP06,668,311+6,668,3110158,305,703+158,305,703
LAM RESEARCH CORP(Call)0206,600+206,600044,142,156+44,142,156
TERAWULF INC(Call)01,227,000+1,227,000017,705,610+17,705,610
BITFARMS LTD07,815,121+7,815,121015,239,486+15,239,486
FTAI AVIATION LTD(Call)050,300+50,300012,323,500+12,323,500
MICRON TECHNOLOGY INC0218,808+218,808073,922,095+73,922,095
HUT 8 CORP(Call)0229,100+229,100010,747,081+10,747,081
SNOWFLAKE INC(Call)0132,800+132,800020,028,896+20,028,896
GE VERNOVA INC(Call)035,600+35,600031,075,240+31,075,240
HUT 8 CORP02,882,566+2,882,5660135,221,171+135,221,171
TOWER SEMICONDUCTOR LTD(Call)039,200+39,20006,878,816+6,878,816
LEGENCE CORP0308,141+308,141017,397,641+17,397,641
APPLIED DIGITAL CORP(Call)0264,200+264,20006,272,108+6,272,108
VISTRA CORP(Call)0136,000+136,000020,444,880+20,444,880
SOLARIS ENERGY INFRAS INC0896,985+896,985050,688,622+50,688,622
CIPHER DIGITAL INC(Call)0449,500+449,50005,785,065+5,785,065
CONSTELLATION ENERGY CORP(Call)068,700+68,700019,184,475+19,184,475
SNOWFLAKE INC0481,340+481,340072,595,699+72,595,699
BKV CORP0323,051+323,05109,213,415+9,213,415
VERTIV HOLDINGS CO(Put)043,400+43,400010,875,172+10,875,172
TSS INC DEL0460,510+460,51005,991,235+5,991,235
MICRON TECHNOLOGY INC(Put)045,400+45,400015,337,936+15,337,936
APPLIED OPTOELECTRONICS INC(Call)025,500+25,50002,157,045+2,157,045
BLOOM ENERGY CORP(Call)017,300+17,30002,343,977+2,343,977
COHERENT CORP(Call)07,300+7,30001,738,933+1,738,933
BITFARMS LTD(Call)0127,800+127,8000249,210+249,210
LIBERTY ENERGY INC(Call)08,300+8,3000239,040+239,040
SEAGATE TECHNOLOGY HLDNGS PL(Call)0100+100039,176+39,176
TAIWAN SEMICONDUCTOR MANUFAC0680+6800229,806+229,806
ACM RESH INC(Call)0100+10003,935+3,935
BITDEER TECHNOLOGIES GROUP(Call)0200+20001,730+1,730
NRG ENERGY INC(Call)03,100+3,1000453,034+453,034
MICROSOFT CORP0374+3740138,444+138,444
AMAZON COM INC04,922+4,92201,025,105+1,025,105
ALPHABET INC04,785+4,78501,372,625+1,372,625
CELESTICA INC(Call)013,500+13,50003,802,680+3,802,680
ALPHABET INC011,502+11,50203,307,515+3,307,515
GITLAB INC(Call)000000
ISHARES INC(Put)000000
HALLADOR ENERGY COMPANY0320,759+320,75905,221,957+5,221,957
CONSTELLATION ENERGY CORP(Put)013,200+13,20003,686,100+3,686,100
BITDEER TECHNOLOGIES GROUP04,046,213+4,046,213034,999,742+34,999,742
AMAZON COM INC(Put)074,500+74,500015,516,115+15,516,115
CORE SCIENTIFIC INC NEW07,718,962+7,718,9620115,475,672+115,475,672
AAON INC000000
ORACLE CORP(Put)076,900+76,900011,312,759+11,312,759
VISTRA CORP(Put)023,500+23,50003,532,755+3,532,755
GE VERNOVA INC(Put)000000
BROADCOM INC(Put)0290,000+290,000089,757,900+89,757,900
ORACLE CORP0115,078+115,078016,929,125+16,929,125
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