Value Aligned Research Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(Call) | 0 | 17,434,300 | +17,434,300 | 0 | 3,040,541,920 | +3,040,541,920 |
| ALPHABET INC(Call) | 0 | 8,005,500 | +8,005,500 | 0 | 2,302,061,580 | +2,302,061,580 |
| AMAZON COM INC(Call) | 0 | 9,905,900 | +9,905,900 | 0 | 2,063,101,793 | +2,063,101,793 |
| TAIWAN SEMICONDUCTOR MANUFAC(Call) | 0 | 2,752,800 | +2,752,800 | 0 | 930,308,760 | +930,308,760 |
| WESTERN DIGITAL CORP | 0 | 1,295,439 | +1,295,439 | 0 | 350,403,295 | +350,403,295 |
| NEBIUS GROUP N.V. | 0 | 5,813,450 | +5,813,450 | 0 | 603,203,572 | +603,203,572 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 914,657 | +914,657 | 0 | 358,326,026 | +358,326,026 |
| BLOOM ENERGY CORP | 0 | 4,584,731 | +4,584,731 | 0 | 621,185,203 | +621,185,203 |
| LUMENTUM HLDGS INC | 0 | 1,057,260 | +1,057,260 | 0 | 743,000,038 | +743,000,038 |
| ASML HLDG NV(Call) | 0 | 208,700 | +208,700 | 0 | 275,657,221 | +275,657,221 |
| FTAI AVIATION LTD | 0 | 1,070,892 | +1,070,892 | 0 | 262,368,540 | +262,368,540 |
| FREEPORT MCMORAN INC | 0 | 4,421,462 | +4,421,462 | 0 | 259,893,536 | +259,893,536 |
| TAIWAN SEMICONDUCTOR MANUFAC(Put) | 0 | 1,881,300 | +1,881,300 | 0 | 635,785,335 | +635,785,335 |
| ORACLE CORP(Call) | 0 | 2,274,700 | +2,274,700 | 0 | 334,631,117 | +334,631,117 |
| COREWEAVE INC | 0 | 8,280,763 | +8,280,763 | 0 | 641,510,710 | +641,510,710 |
| COMFORT SYS USA INC | 0 | 213,637 | +213,637 | 0 | 294,603,287 | +294,603,287 |
| INTEL CORP(Call) | 0 | 12,653,400 | +12,653,400 | 0 | 558,394,542 | +558,394,542 |
| KLA CORP | 0 | 143,401 | +143,401 | 0 | 211,145,066 | +211,145,066 |
| VERTIV HOLDINGS CO | 0 | 1,939,869 | +1,939,869 | 0 | 486,092,374 | +486,092,374 |
| NVIDIA CORPORATION | 0 | 853,696 | +853,696 | 0 | 148,884,582 | +148,884,582 |
| LAM RESEARCH CORP | 0 | 1,100,556 | +1,100,556 | 0 | 235,144,795 | +235,144,795 |
| TERAWULF INC | 0 | 7,848,232 | +7,848,232 | 0 | 113,249,988 | +113,249,988 |
| APPLIED MATLS INC | 0 | 731,704 | +731,704 | 0 | 250,089,110 | +250,089,110 |
| EQT CORP | 0 | 4,187,988 | +4,187,988 | 0 | 266,523,556 | +266,523,556 |
| APPLIED OPTOELECTRONICS INC | 0 | 1,267,938 | +1,267,938 | 0 | 107,254,875 | +107,254,875 |
| FREEPORT MCMORAN INC(Call) | 0 | 1,742,300 | +1,742,300 | 0 | 102,412,394 | +102,412,394 |
| EMCOR GROUP INC | 0 | 223,521 | +223,521 | 0 | 165,027,790 | +165,027,790 |
| ASML HLDG NV | 0 | 70,548 | +70,548 | 0 | 93,181,915 | +93,181,915 |
| ZOOM COMMUNICATIONS INC(Call) | 0 | 1,101,700 | +1,101,700 | 0 | 88,565,663 | +88,565,663 |
| COREWEAVE INC(Call) | 0 | 1,503,500 | +1,503,500 | 0 | 116,476,145 | +116,476,145 |
| CELESTICA INC | 0 | 1,491,494 | +1,491,494 | 0 | 420,124,030 | +420,124,030 |
| EQT CORP(Call) | 0 | 1,308,600 | +1,308,600 | 0 | 83,279,304 | +83,279,304 |
| SANDISK CORP | 0 | 105,199 | +105,199 | 0 | 66,837,133 | +66,837,133 |
| VERTIV HOLDINGS CO(Call) | 0 | 496,700 | +496,700 | 0 | 124,463,086 | +124,463,086 |
| ADVANCED MICRO DEVICES INC(Call) | 0 | 763,000 | +763,000 | 0 | 155,217,090 | +155,217,090 |
| COHERENT CORP | 0 | 1,285,200 | +1,285,200 | 0 | 306,147,492 | +306,147,492 |
| TOWER SEMICONDUCTOR LTD | 0 | 270,441 | +270,441 | 0 | 47,456,987 | +47,456,987 |
| MICRON TECHNOLOGY INC(Call) | 0 | 718,600 | +718,600 | 0 | 242,771,824 | +242,771,824 |
| ACM RESH INC | 0 | 955,927 | +955,927 | 0 | 37,615,727 | +37,615,727 |
| STERLING INFRASTRUCTURE INC | 0 | 89,472 | +89,472 | 0 | 36,439,261 | +36,439,261 |
| LIBERTY ENERGY INC | 0 | 1,264,006 | +1,264,006 | 0 | 36,403,373 | +36,403,373 |
| SANDISK CORP(Call) | 0 | 56,100 | +56,100 | 0 | 35,642,574 | +35,642,574 |
| TRANSALTA CORP | 0 | 2,596,273 | +2,596,273 | 0 | 34,128,096 | +34,128,096 |
| CIPHER DIGITAL INC | 0 | 11,001,606 | +11,001,606 | 0 | 141,590,669 | +141,590,669 |
| IREN LIMITED | 0 | 4,767,607 | +4,767,607 | 0 | 163,433,568 | +163,433,568 |
| APPLIED MATLS INC(Call) | 0 | 151,500 | +151,500 | 0 | 51,781,185 | +51,781,185 |
| KLA CORP(Call) | 0 | 18,300 | +18,300 | 0 | 26,945,103 | +26,945,103 |
| NEBIUS GROUP N.V.(Call) | 0 | 428,000 | +428,000 | 0 | 44,409,280 | +44,409,280 |
| INTEL CORP | 0 | 503,741 | +503,741 | 0 | 22,230,090 | +22,230,090 |
| IREN LIMITED(Call) | 0 | 622,300 | +622,300 | 0 | 21,332,444 | +21,332,444 |
| APPLIED DIGITAL CORP | 0 | 6,668,311 | +6,668,311 | 0 | 158,305,703 | +158,305,703 |
| LAM RESEARCH CORP(Call) | 0 | 206,600 | +206,600 | 0 | 44,142,156 | +44,142,156 |
| TERAWULF INC(Call) | 0 | 1,227,000 | +1,227,000 | 0 | 17,705,610 | +17,705,610 |
| BITFARMS LTD | 0 | 7,815,121 | +7,815,121 | 0 | 15,239,486 | +15,239,486 |
| FTAI AVIATION LTD(Call) | 0 | 50,300 | +50,300 | 0 | 12,323,500 | +12,323,500 |
| MICRON TECHNOLOGY INC | 0 | 218,808 | +218,808 | 0 | 73,922,095 | +73,922,095 |
| HUT 8 CORP(Call) | 0 | 229,100 | +229,100 | 0 | 10,747,081 | +10,747,081 |
| SNOWFLAKE INC(Call) | 0 | 132,800 | +132,800 | 0 | 20,028,896 | +20,028,896 |
| GE VERNOVA INC(Call) | 0 | 35,600 | +35,600 | 0 | 31,075,240 | +31,075,240 |
| HUT 8 CORP | 0 | 2,882,566 | +2,882,566 | 0 | 135,221,171 | +135,221,171 |
| TOWER SEMICONDUCTOR LTD(Call) | 0 | 39,200 | +39,200 | 0 | 6,878,816 | +6,878,816 |
| LEGENCE CORP | 0 | 308,141 | +308,141 | 0 | 17,397,641 | +17,397,641 |
| APPLIED DIGITAL CORP(Call) | 0 | 264,200 | +264,200 | 0 | 6,272,108 | +6,272,108 |
| VISTRA CORP(Call) | 0 | 136,000 | +136,000 | 0 | 20,444,880 | +20,444,880 |
| SOLARIS ENERGY INFRAS INC | 0 | 896,985 | +896,985 | 0 | 50,688,622 | +50,688,622 |
| CIPHER DIGITAL INC(Call) | 0 | 449,500 | +449,500 | 0 | 5,785,065 | +5,785,065 |
| CONSTELLATION ENERGY CORP(Call) | 0 | 68,700 | +68,700 | 0 | 19,184,475 | +19,184,475 |
| SNOWFLAKE INC | 0 | 481,340 | +481,340 | 0 | 72,595,699 | +72,595,699 |
| BKV CORP | 0 | 323,051 | +323,051 | 0 | 9,213,415 | +9,213,415 |
| VERTIV HOLDINGS CO(Put) | 0 | 43,400 | +43,400 | 0 | 10,875,172 | +10,875,172 |
| TSS INC DEL | 0 | 460,510 | +460,510 | 0 | 5,991,235 | +5,991,235 |
| MICRON TECHNOLOGY INC(Put) | 0 | 45,400 | +45,400 | 0 | 15,337,936 | +15,337,936 |
| APPLIED OPTOELECTRONICS INC(Call) | 0 | 25,500 | +25,500 | 0 | 2,157,045 | +2,157,045 |
| BLOOM ENERGY CORP(Call) | 0 | 17,300 | +17,300 | 0 | 2,343,977 | +2,343,977 |
| COHERENT CORP(Call) | 0 | 7,300 | +7,300 | 0 | 1,738,933 | +1,738,933 |
| BITFARMS LTD(Call) | 0 | 127,800 | +127,800 | 0 | 249,210 | +249,210 |
| LIBERTY ENERGY INC(Call) | 0 | 8,300 | +8,300 | 0 | 239,040 | +239,040 |
| SEAGATE TECHNOLOGY HLDNGS PL(Call) | 0 | 100 | +100 | 0 | 39,176 | +39,176 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 680 | +680 | 0 | 229,806 | +229,806 |
| ACM RESH INC(Call) | 0 | 100 | +100 | 0 | 3,935 | +3,935 |
| BITDEER TECHNOLOGIES GROUP(Call) | 0 | 200 | +200 | 0 | 1,730 | +1,730 |
| NRG ENERGY INC(Call) | 0 | 3,100 | +3,100 | 0 | 453,034 | +453,034 |
| MICROSOFT CORP | 0 | 374 | +374 | 0 | 138,444 | +138,444 |
| AMAZON COM INC | 0 | 4,922 | +4,922 | 0 | 1,025,105 | +1,025,105 |
| ALPHABET INC | 0 | 4,785 | +4,785 | 0 | 1,372,625 | +1,372,625 |
| CELESTICA INC(Call) | 0 | 13,500 | +13,500 | 0 | 3,802,680 | +3,802,680 |
| ALPHABET INC | 0 | 11,502 | +11,502 | 0 | 3,307,515 | +3,307,515 |
| GITLAB INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES INC(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| HALLADOR ENERGY COMPANY | 0 | 320,759 | +320,759 | 0 | 5,221,957 | +5,221,957 |
| CONSTELLATION ENERGY CORP(Put) | 0 | 13,200 | +13,200 | 0 | 3,686,100 | +3,686,100 |
| BITDEER TECHNOLOGIES GROUP | 0 | 4,046,213 | +4,046,213 | 0 | 34,999,742 | +34,999,742 |
| AMAZON COM INC(Put) | 0 | 74,500 | +74,500 | 0 | 15,516,115 | +15,516,115 |
| CORE SCIENTIFIC INC NEW | 0 | 7,718,962 | +7,718,962 | 0 | 115,475,672 | +115,475,672 |
| AAON INC | 0 | 0 | 0 | 0 | 0 | 0 |
| ORACLE CORP(Put) | 0 | 76,900 | +76,900 | 0 | 11,312,759 | +11,312,759 |
| VISTRA CORP(Put) | 0 | 23,500 | +23,500 | 0 | 3,532,755 | +3,532,755 |
| GE VERNOVA INC(Put) | 0 | 0 | 0 | 0 | 0 | 0 |
| BROADCOM INC(Put) | 0 | 290,000 | +290,000 | 0 | 89,757,900 | +89,757,900 |
| ORACLE CORP | 0 | 115,078 | +115,078 | 0 | 16,929,125 | +16,929,125 |