Value Aligned Research Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 3,079,120 | +3,079,120 | 0 | 421,377,572 | 9.72% | +421,377,572 |
| BLOOM ENERGY CORP | 2,044,417 | 3,223,969 | +1,179,552 | 48,902,455 | 272,651,058 | 6.29% | +223,748,603 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 1,333,500 | 1,828,000 | +494,500 | 302,024,415 | 510,542,120 | — | +208,517,705 |
| NVIDIA CORPORATION(NVDA)(Call) | 2,134,800 | 2,913,200 | +778,400 | 337,277,052 | 543,544,856 | — | +206,267,804 |
| ASTERA LABS INC(ALAB) | 1,181,031 | 1,378,351 | +197,320 | 106,788,823 | 269,881,126 | 6.23% | +163,092,303 |
| CELESTICA INC(CLS) | 1,191,321 | 1,359,711 | +168,390 | 185,977,121 | 335,005,596 | 7.73% | +149,028,475 |
| IREN LIMITED | 3,266,148 | 3,873,337 | +607,189 | 47,587,776 | 181,775,705 | 4.19% | +134,187,929 |
| NVIDIA CORPORATION(NVDA)(Put) | 386,000 | 1,001,400 | +615,400 | 60,984,140 | 186,841,212 | — | +125,857,072 |
| INTEL CORP(INTC)(Call) | 11,276,700 | 11,276,700 | 0 | 252,598,080 | 378,333,285 | — | +125,735,205 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 787,600 | 1,088,500 | +300,900 | 178,383,524 | 304,007,165 | — | +125,623,641 |
| VERTIV HOLDINGS CO(VRT) | 1,753,721 | 2,221,109 | +467,388 | 225,195,314 | 335,076,504 | 7.73% | +109,881,190 |
| AMAZON COM INC(AMZN)(Call) | 850,300 | 1,316,200 | +465,900 | 186,547,317 | 288,998,034 | — | +102,450,717 |
| NEBIUS GROUP N.V.(NBIS) | 2,228,124 | 2,009,450 | -218,674 | 123,282,101 | 225,600,952 | 5.21% | +102,318,851 |
| EQT CORP(EQT) | 452,481 | 2,346,705 | +1,894,224 | 26,388,692 | 127,731,153 | 2.95% | +101,342,461 |
| ALPHABET INC(GOOG)(Call) | 1,384,100 | 1,391,100 | +7,000 | 243,919,943 | 338,176,410 | — | +94,256,467 |
| NRG ENERGY INC(NRG) | 356,956 | 892,960 | +536,004 | 57,319,994 | 144,614,872 | 3.34% | +87,294,878 |
| CONSTELLATION ENERGY CORP(CEG) | 714,763 | 943,864 | +229,101 | 230,696,906 | 310,597,326 | 7.17% | +79,900,420 |
| TALEN ENERGY CORP(TLN) | 376,428 | 445,039 | +68,611 | 109,453,970 | 189,310,690 | 4.37% | +79,856,720 |
| BROADCOM INC(AVGO) | 19 | 219,909 | +219,890 | 5,237 | 72,550,178 | 1.67% | +72,544,941 |
| BROADCOM INC(AVGO)(Call) | 748,600 | 834,900 | +86,300 | 206,351,590 | 275,441,859 | — | +69,090,269 |
| CIPHER MINING INC(CIFR) | 0 | 5,104,537 | +5,104,537 | 0 | 64,266,121 | 1.48% | +64,266,121 |
| BROADCOM INC(AVGO)(Put) | 74,900 | 252,600 | +177,700 | 20,646,185 | 83,335,266 | — | +62,689,081 |
| MICROSOFT CORP(MSFT)(Call) | 268,800 | 366,200 | +97,400 | 133,703,808 | 189,673,290 | — | +55,969,482 |
| COHERENT CORP(COHR) | 232,518 | 680,599 | +448,081 | 20,742,931 | 73,314,124 | 1.69% | +52,571,193 |
| HUT 8 CORP(HUT) | 927,040 | 1,948,995 | +1,021,955 | 17,242,944 | 67,844,516 | 1.57% | +50,601,572 |
| SNOWFLAKE INC(SNOW) | 0 | 212,829 | +212,829 | 0 | 48,003,581 | 1.11% | +48,003,581 |
| RIOT PLATFORMS INC(RIOT) | 5,141,221 | 5,570,188 | +428,967 | 58,095,797 | 106,000,678 | 2.45% | +47,904,881 |
| COMFORT SYS USA INC(FIX) | 0 | 54,715 | +54,715 | 0 | 45,149,724 | 1.04% | +45,149,724 |
| VISTRA CORP(VST) | 1,368,338 | 1,562,250 | +193,912 | 265,197,588 | 306,076,020 | 7.06% | +40,878,432 |
| ARGAN INC | 110,562 | 225,750 | +115,188 | 24,376,710 | 60,963,788 | 1.41% | +36,587,078 |
| ORACLE CORP(ORCL)(Call) | 296,300 | 350,000 | +53,700 | 64,780,069 | 98,434,000 | — | +33,653,931 |
| GITLAB INC(GTLB) | 0 | 712,184 | +712,184 | 0 | 32,105,255 | 0.74% | +32,105,255 |
| MICRON TECHNOLOGY INC(MU)(Call) | 718,600 | 718,600 | 0 | 88,567,450 | 120,236,152 | — | +31,668,702 |
| APPLIED MATLS INC | 110,764 | 247,969 | +137,205 | 20,277,565 | 50,769,173 | 1.17% | +30,491,608 |
| AAON INC | 334,498 | 527,874 | +193,376 | 24,669,228 | 49,324,547 | 1.14% | +24,655,319 |
| QUALCOMM INC(QCOM)(Put) | 216,700 | 355,500 | +138,800 | 34,511,642 | 59,140,980 | — | +24,629,338 |
| LAM RESEARCH CORP(LRCX) | 482,330 | 500,863 | +18,533 | 46,950,002 | 67,065,556 | 1.55% | +20,115,554 |
| KLA CORP(KLAC) | 23,511 | 37,140 | +13,629 | 21,059,743 | 40,059,204 | 0.92% | +18,999,461 |
| APPLIED MATLS INC(Call) | 0 | 92,500 | +92,500 | 0 | 18,938,450 | — | +18,938,450 |
| EMCOR GROUP INC(EME) | 0 | 27,179 | +27,179 | 0 | 17,653,848 | 0.41% | +17,653,848 |
| MICRON TECHNOLOGY INC(MU) | 1,887,678 | 1,483,742 | -403,936 | 232,656,314 | 248,259,711 | 5.73% | +15,603,397 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 832,509 | 1,378,789 | +546,280 | 9,557,203 | 23,563,504 | 0.54% | +14,006,301 |
| NEBIUS GROUP N.V.(NBIS)(Call) | 228,800 | 228,800 | 0 | 12,659,504 | 25,687,376 | — | +13,027,872 |
| TERAWULF INC(WULF) | 0 | 1,136,932 | +1,136,932 | 0 | 12,983,763 | 0.30% | +12,983,763 |
| SNOWFLAKE INC(SNOW)(Call) | 0 | 49,400 | +49,400 | 0 | 11,142,170 | — | +11,142,170 |
| APPLE INC(AAPL)(Put) | 208,600 | 208,600 | 0 | 42,798,462 | 53,115,818 | — | +10,317,356 |
| ADVANCED MICRO DEVICES INC(AMD)(Call) | 442,300 | 442,300 | 0 | 62,762,370 | 71,559,717 | — | +8,797,347 |
| VERTIV HOLDINGS CO(VRT)(Call) | 346,300 | 346,300 | 0 | 44,468,383 | 52,242,818 | — | +7,774,435 |
| LEGENCE CORP(LGN) | 0 | 205,254 | +205,254 | 0 | 6,323,876 | 0.15% | +6,323,876 |
| HALLADOR ENERGY COMPANY | 28,182 | 320,759 | +292,577 | 446,121 | 6,277,254 | 0.14% | +5,831,133 |
| LAM RESEARCH CORP(LRCX)(Call) | 146,000 | 147,300 | +1,300 | 14,211,640 | 19,723,470 | — | +5,511,830 |
| ORACLE CORP(ORCL)(Put) | 76,900 | 76,900 | 0 | 16,812,647 | 21,627,356 | — | +4,814,709 |
| BKV CORP(BKV) | 0 | 170,652 | +170,652 | 0 | 3,947,181 | 0.09% | +3,947,181 |
| ISHARES TR(Put) | 746,800 | 746,800 | 0 | 36,025,632 | 39,879,120 | — | +3,853,488 |
| TRANSALTA CORP(TAC) | 633,587 | 745,013 | +111,426 | 6,840,151 | 10,174,351 | 0.23% | +3,334,200 |
| MICRON TECHNOLOGY INC(MU)(Put) | 45,400 | 45,400 | 0 | 5,595,550 | 7,596,328 | — | +2,000,778 |
| CELESTICA INC(CLS)(Call) | 13,500 | 13,500 | 0 | 2,107,485 | 3,326,130 | — | +1,218,645 |
| GE VERNOVA INC(GEV)(Put) | 14,200 | 14,200 | 0 | 7,513,930 | 8,731,580 | — | +1,217,650 |
| AMAZON COM INC(AMZN) | 89 | 4,922 | +4,833 | 19,526 | 1,080,724 | 0.02% | +1,061,198 |
| BLOOM ENERGY CORP(Call) | 17,300 | 17,300 | 0 | 413,816 | 1,463,061 | — | +1,049,245 |
| VERTIV HOLDINGS CO(VRT)(Put) | 43,400 | 43,400 | 0 | 5,572,994 | 6,547,324 | — | +974,330 |
| COREWEAVE INC(CRWV)(Call) | 394,200 | 473,200 | +79,000 | 64,278,252 | 64,757,420 | — | +479,168 |
| ISHARES TR(Put) | 90,000 | 90,000 | 0 | 3,308,400 | 3,702,600 | — | +394,200 |
| ALPHABET INC(GOOG) | 4,785 | 4,785 | 0 | 848,811 | 1,165,387 | 0.03% | +316,576 |
| CONSTELLATION ENERGY CORP(CEG)(Call) | 28,500 | 28,500 | 0 | 9,198,660 | 9,378,495 | — | +179,835 |
| COHERENT CORP(COHR)(Call) | 7,300 | 7,300 | 0 | 651,233 | 786,356 | — | +135,123 |
| VISTRA CORP(VST)(Call) | 58,500 | 58,500 | 0 | 11,337,885 | 11,461,320 | — | +123,435 |
| VISTRA CORP(VST)(Put) | 51,900 | 51,900 | 0 | 10,058,739 | 10,168,248 | — | +109,509 |
| CONSTELLATION ENERGY CORP(CEG)(Put) | 13,200 | 13,200 | 0 | 4,260,432 | 4,343,724 | — | +83,292 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 504 | 680 | +176 | 114,151 | 189,917 | 0.00% | +75,766 |
| ISHARES INC(Put) | 8,000 | 8,000 | 0 | 459,200 | 508,960 | — | +49,760 |
| GE VERNOVA INC(GEV)(Call) | 300 | 300 | 0 | 158,745 | 184,470 | — | +25,725 |
| AMAZON COM INC(AMZN)(Put) | 74,500 | 74,500 | 0 | 16,344,555 | 16,357,965 | — | +13,410 |
| NRG ENERGY INC(NRG)(Call) | 3,100 | 3,100 | 0 | 497,798 | 502,045 | — | +4,247 |
| MICROSOFT CORP(MSFT) | 466 | 374 | -92 | 231,793 | 193,713 | 0.00% | -38,080 |
| ADVANCED MICRO DEVICES INC(AMD) | 623 | 0 | -623 | 88,404 | 0 | — | -88,404 |
| EQT CORP(EQT)(Call) | 249,400 | 249,400 | 0 | 14,545,008 | 13,574,842 | — | -970,166 |
| TSS INC DEL | 353,149 | 431,263 | +78,114 | 10,181,286 | 7,810,173 | 0.18% | -2,371,113 |
| NVIDIA CORPORATION(NVDA) | 131,430 | 97,259 | -34,171 | 20,764,626 | 18,146,584 | 0.42% | -2,618,042 |
| ALPHABET INC(GOOG) | 71,693 | 11,502 | -60,191 | 12,634,457 | 2,796,136 | 0.06% | -9,838,321 |
| FABRINET(FN) | 193,581 | 116,817 | -76,764 | 57,044,449 | 42,593,815 | 0.98% | -14,450,634 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,349,657 | 0 | -1,349,657 | 23,038,645 | 0 | — | -23,038,645 |
| GE VERNOVA INC(GEV) | 384,669 | 54,717 | -329,952 | 203,547,601 | 33,645,483 | 0.78% | -169,902,118 |