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

Currently, Value Aligned Research Advisors, LLC holds 47 types of securities in its portfolio with a total value $4.9B. In the most recent quarter, they have increased their positions in LITE (+1.2M shares, valued at $432.1M), CRWV (+4.0M shares, valued at $287.9M), NBIS (+2.1M shares, valued at $176.0M); decreased their positions in MU (-581.0K shares, valued at $165.8M), CEG (-281.7K shares, valued at $99.5M), NRG (-405.3K shares, valued at $64.5M); initiated new positions in LITE (+1.2M shares, valued at $432.1M), APLD (+5.6M shares, valued at $138.4M), CORZ (+8.1M shares, valued at $117.8M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LITE LUMENTUM HLDGS INC1.2M sharesnew addition2025-12-312026-02-17

CRWV COREWEAVE INC6.0M shares200.30%2025-12-312026-02-17

VRT VERTIV HOLDINGS CO2.2M shares54.72%2025-12-312026-02-17

CELESTICA INC CELESTICA INC1.1M shares-10.46%2025-12-312026-02-17

BE BLOOM ENERGY CORP3.5M shares62.59%2025-12-312026-02-17

NBIS NEBIUS GROUP N.V.3.3M shares174.86%2025-12-312026-02-17

COHERENT CORP COHERENT CORP1.3M shares221.47%2025-12-312026-02-17

GEV GE VERNOVA INC271.2K shares549.77%2025-12-312026-02-17

Sponsored

EQT CORP EQT CORP2.9M shares24.25%2025-12-312026-02-17

APLD APPLIED DIGITAL CORP5.6M sharesnew addition2025-12-312026-02-17

AMAT APPLIED MATLS INC538.2K shares252.89%2025-12-312026-02-17

FIX COMFORT SYS USA INC147.0K shares297.19%2025-12-312026-02-17

IREN IREN LIMITED3.5M shares-2.95%2025-12-312026-02-17

HUT 8 CORP HUT 8 CORP2.8M shares88.20%2025-12-312026-02-17

RIOT RIOT PLATFORMS INC9.6M shares185.25%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP707.0K shares147.73%2025-12-312026-02-17

Sponsored

CORZ CORE SCIENTIFIC INC NEW8.1M sharesnew addition2025-12-312026-02-17

VST VISTRA CORP716.1K shares-26.86%2025-12-312026-02-17

CIFR CIPHER MINING INC7.4M shares159.12%2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP296.9K shares-48.69%2025-12-312026-02-17

ALAB ASTERA LABS INC568.3K shares-37.05%2025-12-312026-02-17

BROADCOM INC BROADCOM INC219.9K shares0.00%2025-12-312026-02-17

SNOW SNOWFLAKE INC312.2K shares149.95%2025-12-312026-02-17

EME EMCOR GROUP INC111.1K shares496.30%2025-12-312026-02-17

Sponsored

MU MICRON TECHNOLOGY INC218.8K shares-72.64%2025-12-312026-02-17

KLAC KLA CORP50.8K shares156.68%2025-12-312026-02-17

TLN TALEN ENERGY CORP157.3K shares-38.69%2025-12-312026-02-17

SEI SOLARIS ENERGY INFRAS INC975.9K sharesnew addition2025-12-312026-02-17

AGX ARGAN INC128.9K shares-11.20%2025-12-312026-02-17

BTDR BITDEER TECHNOLOGIES GROUP3.3M shares148.20%2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL126.3K sharesnew addition2025-12-312026-02-17

ORCL ORACLE CORP141.4K sharesnew addition2025-12-312026-02-17

Sponsored

GTLB GITLAB INC729.2K shares48.21%2025-12-312026-02-17

GLXY GALAXY DIGITAL INC.1.1M sharesnew addition2025-12-312026-02-17

NRG NRG ENERGY INC135.5K shares-74.95%2025-12-312026-02-17

NVDA NVIDIA CORPORATION97.3K shares0.00%2025-12-312026-02-17

LGN LEGENCE CORP251.7K shares29.06%2025-12-312026-02-17

HNRG HALLADOR ENERGY COMPANY320.8K shares0.00%2025-12-312026-02-17

BKV BKV CORP192.3K shares12.68%2025-12-312026-02-17

ALPHABET INC ALPHABET INC11.5K shares0.00%2025-12-312026-02-17

Sponsored

TSSI TSS INC DEL460.5K shares13.93%2025-12-312026-02-17

AAON AAON INC42.0K shares-91.47%2025-12-312026-02-17

ALPHABET INC ALPHABET INC4.8K shares0.00%2025-12-312026-02-17

AMZN AMAZON COM INC4.9K shares0.00%2025-12-312026-02-17

ASML ASML HOLDING N V203 sharesnew addition2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD680 shares0.00%2025-12-312026-02-17

MSFT MICROSOFT CORP374 shares0.00%2025-12-312026-02-17

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION5.7M shares19383.04%2025-12-312026-02-17

TSM Call CallTAIWAN SEMICONDUCTOR MFG LTD1.8M shares9900.00%2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC1.6M shares11650.41%2025-12-312026-02-17

AMZN Call CallAMAZON COM INC2.0M shares15424.24%2025-12-312026-02-17

INTC Call CallINTEL CORP11.0M shares9672.19%2025-12-312026-02-17

BROADCOM INC Call CallBROADCOM INC872.0K shares10344.36%2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP424.1K shares11481.10%2025-12-312026-02-17

MU Call CallMICRON TECHNOLOGY INC718.6K shares9900.00%2025-12-312026-02-17

ORCL Call CallORACLE CORP518.1K shares14702.86%2025-12-312026-02-17

AMD Call CallADVANCED MICRO DEVICES INC442.3K shares9900.00%2025-12-312026-02-17

VRT Call CallVERTIV HOLDINGS CO364.6K shares10428.44%2025-12-312026-02-17

CRWV Call CallCOREWEAVE INC473.2K shares9900.00%2025-12-312026-02-17

LAM RESEARCH CORP Call CallLAM RESEARCH CORP147.4K shares9906.79%2025-12-312026-02-17

AMAT Call CallAPPLIED MATLS INC92.6K shares9910.81%2025-12-312026-02-17

GEV Call CallGE VERNOVA INC35.6K shares1186566.67%2025-12-312026-02-17

NBIS Call CallNEBIUS GROUP N.V.228.8K shares9900.00%2025-12-312026-02-17

EQT CORP Call CallEQT CORP275.6K shares10950.52%2025-12-312026-02-17

VST Call CallVISTRA CORP89.3K shares15164.96%2025-12-312026-02-17

CEG Call CallCONSTELLATION ENERGY CORP38.5K shares13408.77%2025-12-312026-02-17

SNOW Call CallSNOWFLAKE INC49.4K shares9900.00%2025-12-312026-02-17

CELESTICA INC Call CallCELESTICA INC13.5K shares9900.00%2025-12-312026-02-17

BE Call CallBLOOM ENERGY CORP17.3K shares9900.00%2025-12-312026-02-17

COHERENT CORP Call CallCOHERENT CORP7.3K shares9900.00%2025-12-312026-02-17

NRG Call CallNRG ENERGY INC3.1K shares9900.00%2025-12-312026-02-17

GTLB Call CallGITLAB INC7.8K sharesnew addition2025-12-312026-02-17

Put Option Holdings

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD1.3M shares11818.24%2025-12-312026-02-17

NVDA Put PutNVIDIA CORPORATION1.0M shares9900.00%2025-12-312026-02-17

BROADCOM INC Put PutBROADCOM INC290.0K shares11380.60%2025-12-312026-02-17

AAPL Put PutAPPLE INC264.0K shares12555.80%2025-12-312026-02-17

QCOM Put PutQUALCOMM INC314.3K shares8741.07%2025-12-312026-02-17

EEM Put PutISHARES TR454.6K shares5987.31%2025-12-312026-02-17

AMZN Put PutAMAZON COM INC74.5K shares9900.00%2025-12-312026-02-17

ORCL Put PutORACLE CORP76.9K shares9900.00%2025-12-312026-02-17

MU Put PutMICRON TECHNOLOGY INC45.4K shares9900.00%2025-12-312026-02-17

GEV Put PutGE VERNOVA INC14.2K shares9900.00%2025-12-312026-02-17

VST Put PutVISTRA CORP51.9K shares9900.00%2025-12-312026-02-17

VRT Put PutVERTIV HOLDINGS CO43.4K shares9900.00%2025-12-312026-02-17

CEG Put PutCONSTELLATION ENERGY CORP13.2K shares9900.00%2025-12-312026-02-17

EWT Put PutISHARES INC5.0K shares6150.00%2025-12-312026-02-17