The Analysis of Value Aligned Research Advisors, LLC's Holdings & P&L


Currently, Value Aligned Research Advisors, LLC holds 53 types of securities in its portfolio with a total value $8.4B. In the most recent quarter, they have increased their positions in WDC (+1.3M shares, valued at $350.4M), N/A (+788.4K shares, valued at $308.9M), N/A (+1.1M shares, valued at $262.4M); decreased their positions in GEV (-226.8K shares, valued at $198.0M), LITE (-114.9K shares, valued at $80.8M), VRT (-233.5K shares, valued at $58.5M); initiated new positions in WDC (+1.3M shares, valued at $350.4M), N/A (+1.1M shares, valued at $262.4M), FCX (+4.4M shares, valued at $259.9M).


1M P&L
+1.6B+13.33%
3M P&L
+6.0B+77.31%
HY P&L
+6.7B+93.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electrical Equipment & Parts1.1B
17.2%
2Communication Equipment850.3M
13.2%
3Software - Infrastructure774.1M
12.0%

Top Industries by Stock Count

1Semiconductors6 stocks
14.0%
2Capital Markets5 stocks
11.6%
3Semiconductor Equipment & Materials4 stocks
9.3%
Stock Holdings
LITE
LUMENTUM HLDGS INC
-9.81%
Shares1.1M
Event2026-03-31
Filed2026-05-18
CRWV
COREWEAVE INC
37.37%
Shares8.3M
Event2026-03-31
Filed2026-05-18
BE
BLOOM ENERGY CORP
31.88%
Shares4.6M
Event2026-03-31
Filed2026-05-18
NBIS
NEBIUS GROUP N.V.
75.86%
Shares5.8M
Event2026-03-31
Filed2026-05-18
VRT
VERTIV HOLDINGS CO
-10.74%
Shares1.9M
Event2026-03-31
Filed2026-05-18
CELESTICA INC
CELESTICA INC
29.71%
Shares1.5M
Event2026-03-31
Filed2026-05-18
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
624.30%
Shares914.7K
Event2026-03-31
Filed2026-05-18
WDC
WESTERN DIGITAL CORP
New
Shares1.3M
Event2026-03-31
Filed2026-05-18
COHERENT CORP
COHERENT CORP
-3.75%
Shares1.3M
Event2026-03-31
Filed2026-05-18
FIX
COMFORT SYS USA INC
45.31%
Shares213.6K
Event2026-03-31
Filed2026-05-18
EQT CORP
EQT CORP
43.64%
Shares4.2M
Event2026-03-31
Filed2026-05-18
FTAI AVIATION LTD
FTAI AVIATION LTD
New
Shares1.1M
Event2026-03-31
Filed2026-05-18
FCX
FREEPORT MCMORAN INC
New
Shares4.4M
Event2026-03-31
Filed2026-05-18
AMAT
APPLIED MATLS INC
35.95%
Shares731.7K
Event2026-03-31
Filed2026-05-18
LAM RESEARCH CORP
LAM RESEARCH CORP
55.66%
Shares1.1M
Event2026-03-31
Filed2026-05-18
KLAC
KLA CORP
182.36%
Shares143.4K
Event2026-03-31
Filed2026-05-18
EME
EMCOR GROUP INC
101.17%
Shares223.5K
Event2026-03-31
Filed2026-05-18
IREN
IREN LIMITED
35.63%
Shares4.8M
Event2026-03-31
Filed2026-05-18
APLD
APPLIED DIGITAL CORP
18.16%
Shares6.7M
Event2026-03-31
Filed2026-05-18
NVDA
NVIDIA CORPORATION
777.76%
Shares853.7K
Event2026-03-31
Filed2026-05-18
CIFR
CIPHER DIGITAL INC
47.72%
Shares11.0M
Event2026-03-31
Filed2026-05-18
HUT 8 CORP
HUT 8 CORP
3.37%
Shares2.9M
Event2026-03-31
Filed2026-05-18
CORZ
CORE SCIENTIFIC INC NEW
-4.58%
Shares7.7M
Event2026-03-31
Filed2026-05-18
WULF
TERAWULF INC
New
Shares7.8M
Event2026-03-31
Filed2026-05-18
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-18
ASML
ASML HLDG NV
34652.71%
Shares70.5K
Event2026-03-31
Filed2026-05-18
MU
MICRON TECHNOLOGY INC
0.00%
Shares218.8K
Event2026-03-31
Filed2026-05-18
SNOW
SNOWFLAKE INC
54.16%
Shares481.3K
Event2026-03-31
Filed2026-05-18
SNDK
SANDISK CORP
New
Shares105.2K
Event2026-03-31
Filed2026-05-18
RIOT
RIOT PLATFORMS INC
-46.21%
Shares5.2M
Event2026-03-31
Filed2026-05-18
ALAB
ASTERA LABS INC
0.00%
Shares568.3K
Event2026-03-31
Filed2026-05-18
SEI
SOLARIS ENERGY INFRAS INC
-8.09%
Shares897.0K
Event2026-03-31
Filed2026-05-18
TSEM
TOWER SEMICONDUCTOR LTD
New
Shares270.4K
Event2026-03-31
Filed2026-05-18
GEV
GE VERNOVA INC
-83.62%
Shares44.4K
Event2026-03-31
Filed2026-05-18
ACMR
ACM RESH INC
New
Shares955.9K
Event2026-03-31
Filed2026-05-18
STRL
STERLING INFRASTRUCTURE INC
New
Shares89.5K
Event2026-03-31
Filed2026-05-18
LBRT
LIBERTY ENERGY INC
New
Shares1.3M
Event2026-03-31
Filed2026-05-18
BTDR
BITDEER TECHNOLOGIES GROUP
23.83%
Shares4.0M
Event2026-03-31
Filed2026-05-18
TAC
TRANSALTA CORP
New
Shares2.6M
Event2026-03-31
Filed2026-05-18
TLN
TALEN ENERGY CORP
-55.70%
Shares69.7K
Event2026-03-31
Filed2026-05-18
INTC
INTEL CORP
New
Shares503.7K
Event2026-03-31
Filed2026-05-18
LGN
LEGENCE CORP
22.43%
Shares308.1K
Event2026-03-31
Filed2026-05-18
ORCL
ORACLE CORP
-18.62%
Shares115.1K
Event2026-03-31
Filed2026-05-18
BITF
BITFARMS LTD
New
Shares7.8M
Event2026-03-31
Filed2026-05-18
BROADCOM INC
BROADCOM INC
-77.76%
Shares48.9K
Event2026-03-31
Filed2026-05-18
BKV
BKV CORP
68.00%
Shares323.1K
Event2026-03-31
Filed2026-05-18
TSSI
TSS INC DEL
0.00%
Shares460.5K
Event2026-03-31
Filed2026-05-18
HNRG
HALLADOR ENERGY COMPANY
0.00%
Shares320.8K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
ALPHABET INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
ALPHABET INC
0.00%
Shares4.8K
Event2026-03-31
Filed2026-05-18
AMZN
AMAZON COM INC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-18
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares680
Event2026-03-31
Filed2026-05-18
MSFT
MICROSOFT CORP
0.00%
Shares374
Event2026-03-31
Filed2026-05-18

Call Option Holdings
NVDA Call
NVIDIA CORPORATION
207.17%
Shares17.4M
Event2026-03-31
Filed2026-05-18
ALPHABET INC Call
ALPHABET INC
389.75%
Shares8.0M
Event2026-03-31
Filed2026-05-18
AMZN Call
AMAZON COM INC
384.80%
Shares9.9M
Event2026-03-31
Filed2026-05-18
TSM Call
TAIWAN SEMICONDUCTOR MANUFAC
50.59%
Shares2.8M
Event2026-03-31
Filed2026-05-18
INTC Call
INTEL CORP
14.82%
Shares12.7M
Event2026-03-31
Filed2026-05-18
ORCL Call
ORACLE CORP
339.05%
Shares2.3M
Event2026-03-31
Filed2026-05-18
BROADCOM INC Call
BROADCOM INC
5.14%
Shares916.8K
Event2026-03-31
Filed2026-05-18
ASML Call
ASML HLDG NV
New
Shares208.7K
Event2026-03-31
Filed2026-05-18
MU Call
MICRON TECHNOLOGY INC
0.00%
Shares718.6K
Event2026-03-31
Filed2026-05-18
MSFT Call
MICROSOFT CORP
6.89%
Shares453.3K
Event2026-03-31
Filed2026-05-18
AMD Call
ADVANCED MICRO DEVICES INC
72.51%
Shares763.0K
Event2026-03-31
Filed2026-05-18
VRT Call
VERTIV HOLDINGS CO
36.23%
Shares496.7K
Event2026-03-31
Filed2026-05-18
CRWV Call
COREWEAVE INC
217.73%
Shares1.5M
Event2026-03-31
Filed2026-05-18
FCX Call
FREEPORT MCMORAN INC
New
Shares1.7M
Event2026-03-31
Filed2026-05-18
ZM Call
ZOOM COMMUNICATIONS INC
New
Shares1.1M
Event2026-03-31
Filed2026-05-18
374.82%
Shares1.3M
Event2026-03-31
Filed2026-05-18
AMAT Call
APPLIED MATLS INC
63.61%
Shares151.5K
Event2026-03-31
Filed2026-05-18
NBIS Call
NEBIUS GROUP N.V.
87.06%
Shares428.0K
Event2026-03-31
Filed2026-05-18
LAM RESEARCH CORP Call
LAM RESEARCH CORP
40.16%
Shares206.6K
Event2026-03-31
Filed2026-05-18
SNDK Call
SANDISK CORP
New
Shares56.1K
Event2026-03-31
Filed2026-05-18
GEV Call
GE VERNOVA INC
0.00%
Shares35.6K
Event2026-03-31
Filed2026-05-18
KLAC Call
KLA CORP
New
Shares18.3K
Event2026-03-31
Filed2026-05-18
IREN Call
IREN LIMITED
New
Shares622.3K
Event2026-03-31
Filed2026-05-18
VST Call
VISTRA CORP
52.30%
Shares136.0K
Event2026-03-31
Filed2026-05-18
SNOW Call
SNOWFLAKE INC
168.83%
Shares132.8K
Event2026-03-31
Filed2026-05-18
CEG Call
CONSTELLATION ENERGY CORP
78.44%
Shares68.7K
Event2026-03-31
Filed2026-05-18
WULF Call
TERAWULF INC
New
Shares1.2M
Event2026-03-31
Filed2026-05-18
FTAI AVIATION LTD Call
FTAI AVIATION LTD
New
Shares50.3K
Event2026-03-31
Filed2026-05-18
HUT 8 CORP Call
HUT 8 CORP
New
Shares229.1K
Event2026-03-31
Filed2026-05-18
TSEM Call
TOWER SEMICONDUCTOR LTD
New
Shares39.2K
Event2026-03-31
Filed2026-05-18
APLD Call
APPLIED DIGITAL CORP
New
Shares264.2K
Event2026-03-31
Filed2026-05-18
CIFR Call
CIPHER DIGITAL INC
New
Shares449.5K
Event2026-03-31
Filed2026-05-18
CELESTICA INC Call
CELESTICA INC
0.00%
Shares13.5K
Event2026-03-31
Filed2026-05-18
BE Call
BLOOM ENERGY CORP
0.00%
Shares17.3K
Event2026-03-31
Filed2026-05-18
AAOI Call
APPLIED OPTOELECTRONICS INC
New
Shares25.5K
Event2026-03-31
Filed2026-05-18
COHERENT CORP Call
COHERENT CORP
0.00%
Shares7.3K
Event2026-03-31
Filed2026-05-18
NRG Call
NRG ENERGY INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-18
BITF Call
BITFARMS LTD
New
Shares127.8K
Event2026-03-31
Filed2026-05-18
LBRT Call
LIBERTY ENERGY INC
New
Shares8.3K
Event2026-03-31
Filed2026-05-18
SEAGATE TECHNOLOGY HLDNGS PL Call
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares100
Event2026-03-31
Filed2026-05-18
ACMR Call
ACM RESH INC
New
Shares100
Event2026-03-31
Filed2026-05-18
BTDR Call
BITDEER TECHNOLOGIES GROUP
New
Shares200
Event2026-03-31
Filed2026-05-18

Put Option Holdings
TSM Put
TAIWAN SEMICONDUCTOR MANUFAC
45.02%
Shares1.9M
Event2026-03-31
Filed2026-05-18
NVDA Put
NVIDIA CORPORATION
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-18
BROADCOM INC Put
BROADCOM INC
0.00%
Shares290.0K
Event2026-03-31
Filed2026-05-18
QCOM Put
QUALCOMM INC
-45.98%
Shares169.8K
Event2026-03-31
Filed2026-05-18
AMZN Put
AMAZON COM INC
0.00%
Shares74.5K
Event2026-03-31
Filed2026-05-18
MU Put
MICRON TECHNOLOGY INC
0.00%
Shares45.4K
Event2026-03-31
Filed2026-05-18
AAPL Put
APPLE INC
-79.02%
Shares55.4K
Event2026-03-31
Filed2026-05-18
EEM Put
ISHARES TR
-50.70%
Shares224.1K
Event2026-03-31
Filed2026-05-18
ORCL Put
ORACLE CORP
0.00%
Shares76.9K
Event2026-03-31
Filed2026-05-18
VRT Put
VERTIV HOLDINGS CO
0.00%
Shares43.4K
Event2026-03-31
Filed2026-05-18
CEG Put
CONSTELLATION ENERGY CORP
0.00%
Shares13.2K
Event2026-03-31
Filed2026-05-18
VST Put
VISTRA CORP
-54.72%
Shares23.5K
Event2026-03-31
Filed2026-05-18