Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Dec 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 42
- +7 vs. Q2 2025
- Portfolio value
- $4.33B
- +$2.10B (+93.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 680 | $189.9K | <0.1% | +176+34.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 374 | $193.7K | <0.1% | −92−19.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,922 | $1.08M | <0.1% | +4,833+5,430.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,785 | $1.17M | <0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,502 | $2.80M | 0.1% | −60,191−84.0% | Reduced | History |
| BKVBKV Corp | COM | 170,652 | $3.95M | 0.1% | +170,652 | New | History |
| HNRGHallador Energy Co | Stock | 320,759 | $6.28M | 0.1% | +292,577+1,038.2% | Added | History |
| LGNLegence Corp. | CL A | 205,254 | $6.32M | 0.1% | +205,254 | New | History |
| TSSITSS, Inc. | COM | 431,263 | $7.81M | 0.2% | +78,114+22.1% | Added | History |
| TACTransalta Corp | COM | 745,013 | $10.2M | 0.2% | +111,426+17.6% | Added | History |
| WULFTerawulf Inc. | COM | 1,136,932 | $13.0M | 0.3% | +1,136,932 | New | History |
| EMEEMCOR Group, Inc. | Stock | 27,179 | $17.7M | 0.4% | +27,179 | New | History |
| NVDANVIDIA Corp | Stock | 97,259 | $18.1M | 0.4% | −34,171−26.0% | Reduced | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,378,789 | $23.6M | 0.5% | +546,280+65.6% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 712,184 | $32.1M | 0.7% | +712,184 | New | History |
| GEVGE Vernova Inc. | Stock | 54,717 | $33.6M | 0.8% | −329,952−85.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 37,140 | $40.1M | 0.9% | +13,629+58.0% | Added | History |
| FNFabrinet | SHS | 116,817 | $42.6M | 1.0% | −76,764−39.7% | Reduced | History |
| FIXComfort Systems USA Inc | COM | 54,715 | $45.1M | 1.0% | +54,715 | New | History |
| SNOWSnowflake Inc. | Stock | 212,829 | $48.0M | 1.1% | +212,829 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 527,874 | $49.3M | 1.1% | +193,376+57.8% | Added | History |
| AMATApplied Materials Inc | Stock | 247,969 | $50.8M | 1.2% | +137,205+123.9% | Added | History |
| AGXArgan Inc | Stock | 225,750 | $61.0M | 1.4% | +115,188+104.2% | Added | History |
| CIFRCipher Digital Inc. | COM | 5,104,537 | $64.3M | 1.5% | +5,104,537 | New | History |
| LRCXLam Research Corp | Stock | 500,863 | $67.1M | 1.5% | +18,533+3.8% | Added | History |
| HUTHut 8 Corp. | COM | 1,948,995 | $67.8M | 1.6% | +1,021,955+110.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 219,909 | $72.6M | 1.7% | +219,890+1,157,315.8% | Added | History |
| COHRCoherent Corp. | COM | 680,599 | $73.3M | 1.7% | +448,081+192.7% | Added | History |
| RIOTRiot Platforms, Inc. | COM | 5,570,188 | $106.0M | 2.4% | +428,967+8.3% | Added | History |
| EQTEQT Corp | Stock | 2,346,705 | $127.7M | 2.9% | +1,894,224+418.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 892,960 | $144.6M | 3.3% | +536,004+150.2% | Added | History |
| IRENIREN Ltd | ORDINARY SHARES | 3,873,337 | $181.8M | 4.2% | +607,189+18.6% | Added | History |
| TLNTalen Energy Corp | COM | 445,039 | $189.3M | 4.4% | +68,611+18.2% | Added | History |
| NBISNebius Group N.V. | Stock | 2,009,450 | $225.6M | 5.2% | −218,674−9.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,483,742 | $248.3M | 5.7% | −403,936−21.4% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 1,378,351 | $269.9M | 6.2% | +197,320+16.7% | Added | History |
| BEBloom Energy Corp | COM CL A | 3,223,969 | $272.7M | 6.3% | +1,179,552+57.7% | Added | History |
| VSTVistra Corp. | Stock | 1,562,250 | $306.1M | 7.1% | +193,912+14.2% | Added | History |
| CEGConstellation Energy Corp | Stock | 943,864 | $310.6M | 7.2% | +229,101+32.1% | Added | History |
| CLSCelestica Inc | Stock | 1,359,711 | $335.0M | 7.7% | +168,390+14.1% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 2,221,109 | $335.1M | 7.7% | +467,388+26.7% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 3,079,120 | $421.4M | 9.7% | +3,079,120 | New | History |
Options (29)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $304.0M | $510.5M |
| NVDANVIDIA Corp | Stock | $186.8M | $543.5M |
| INTCIntel Corp | Stock | – | $378.3M |
| AVGOBroadcom Inc. | Stock | $83.3M | $275.4M |
| GOOGLAlphabet Inc. | Stock | – | $338.2M |
| AMZNAmazon Com Inc | Stock | $16.4M | $289.0M |
| MSFTMicrosoft Corp | Stock | – | $189.7M |
| MUMicron Technology Inc | Stock | $7.60M | $120.2M |
| ORCLOracle Corp | Stock | $21.6M | $98.4M |
| AMDAdvanced Micro Devices Inc | Stock | – | $71.6M |
| CRWVCoreWeave, Inc. | Stock | – | $64.8M |
| QCOMQualcomm Inc | Stock | $59.1M | – |
| VRTVertiv Holdings Co | COM CL A | $6.55M | $52.2M |
| AAPLApple Inc. | Stock | $53.1M | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $39.9M | – |
| NBISNebius Group N.V. | Stock | – | $25.7M |
| VSTVistra Corp. | Stock | $10.2M | $11.5M |
| LRCXLam Research Corp | Stock | – | $19.7M |
| AMATApplied Materials Inc | Stock | – | $18.9M |
| CEGConstellation Energy Corp | Stock | $4.34M | $9.38M |
| EQTEQT Corp | Stock | – | $13.6M |
| SNOWSnowflake Inc. | Stock | – | $11.1M |
| GEVGE Vernova Inc. | Stock | $8.73M | $184.5K |
| iShares Tr464287184 | CHINA LG-CAP ETF | $3.70M | – |
| CLSCelestica Inc | Stock | – | $3.33M |
| BEBloom Energy Corp | COM CL A | – | $1.46M |
| COHRCoherent Corp. | COM | – | $786.4K |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $509.0K | – |
| NRGNRG Energy, Inc. | Stock | – | $502.0K |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.