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Livermore
Livermore
ZHEN

Value Aligned Research Advisors, LLC

SEC CIK
0001963565
Latest filing
Aug 14, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
47
+5 vs. Q3 2025
Portfolio value
$4.88B
+$547.2M (+12.6%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Value Aligned Research Advisors, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
LITELumentum Holdings Inc.COM1,172,201$432.1M8.9%+1,172,201NewHistory
CRWVCoreWeave, Inc.Stock6,028,220$431.7M8.8%+2,949,100+95.8%AddedHistory
VRTVertiv Holdings CoCOM CL A2,173,391$352.1M7.2%−47,718−2.1%ReducedHistory
CLSCelestica IncStock1,149,828$339.9M7.0%−209,883−15.4%ReducedHistory
BEBloom Energy CorpCOM CL A3,476,548$302.1M6.2%+252,579+7.8%AddedHistory
NBISNebius Group N.V.Stock3,305,776$276.7M5.7%+1,296,326+64.5%AddedHistory
COHRCoherent Corp.COM1,335,217$246.4M5.0%+654,618+96.2%AddedHistory
GEVGE Vernova Inc.Stock271,213$177.3M3.6%+216,496+395.7%AddedHistory
EQTEQT CorpStock2,915,700$156.3M3.2%+568,995+24.2%AddedHistory
APLDApplied Digital Corp.COM NEW5,643,550$138.4M2.8%+5,643,550NewHistory
AMATApplied Materials IncStock538,231$138.3M2.8%+290,262+117.1%AddedHistory
FIXComfort Systems USA IncCOM147,021$137.2M2.8%+92,306+168.7%AddedHistory
IRENIREN LtdORDINARY SHARES3,515,247$132.8M2.7%−358,090−9.2%ReducedHistory
HUTHut 8 Corp.COM2,788,516$128.1M2.6%+839,521+43.1%AddedHistory
RIOTRiot Platforms, Inc.COM9,624,147$121.9M2.5%+4,053,959+72.8%AddedHistory
LRCXLam Research CorpStock707,033$121.0M2.5%+206,170+41.2%AddedHistory
CORZCore Scientific, Inc.COM8,089,697$117.8M2.4%+8,089,697NewHistory
VSTVistra Corp.Stock716,107$115.5M2.4%−846,143−54.2%ReducedHistory
CIFRCipher Digital Inc.COM7,447,495$109.9M2.3%+2,342,958+45.9%AddedHistory
CEGConstellation Energy CorpStock296,877$104.9M2.1%−646,987−68.5%ReducedHistory
ALABAstera Labs, Inc.Stock568,316$94.5M1.9%−810,035−58.8%ReducedHistory
AVGOBroadcom Inc.Stock219,909$76.1M1.6%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock312,224$68.5M1.4%+99,395+46.7%AddedHistory
EMEEMCOR Group, Inc.Stock111,108$68.0M1.4%+83,929+308.8%AddedHistory
MUMicron Technology IncStock218,808$62.4M1.3%−1,264,934−85.3%ReducedHistory
KLACKLA CorpCOM NEW50,786$61.7M1.3%+13,646+36.7%AddedHistory
TLNTalen Energy CorpCOM157,347$59.0M1.2%−287,692−64.6%ReducedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A975,939$44.9M0.9%+975,939NewHistory
AGXArgan IncStock128,858$40.4M0.8%−96,892−42.9%ReducedHistory
BTDRBitdeer Technologies GroupCL A ORD SHS3,267,614$36.6M0.8%+1,888,825+137.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS126,282$34.8M0.7%+126,282NewHistory
ORCLOracle CorpStock141,409$27.6M0.6%+141,409NewHistory
GTLBGitlab Inc.CLASS A COM729,152$27.4M0.6%+16,968+2.4%AddedHistory
GLXYGalaxy Digital Inc.CL A1,061,151$23.7M0.5%+1,061,151NewHistory
NRGNRG Energy, Inc.Stock135,486$21.6M0.4%−757,474−84.8%ReducedHistory
NVDANVIDIA CorpStock97,259$18.1M0.4%00.0%UnchangedHistory
LGNLegence Corp.CL A251,681$10.8M0.2%+46,427+22.6%AddedHistory
HNRGHallador Energy CoStock320,759$6.11M0.1%00.0%UnchangedHistory
BKVBKV CorpCOM192,295$5.22M0.1%+21,643+12.7%AddedHistory
GOOGLAlphabet Inc.Stock11,502$3.60M0.1%00.0%UnchangedHistory
TSSITSS, Inc.COM460,510$3.26M0.1%+29,247+6.8%AddedHistory
AAONAaon, Inc.COM PAR $0.00441,956$3.20M0.1%−485,918−92.1%ReducedHistory
GOOGAlphabet Inc.Stock4,785$1.50M<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,922$1.14M<0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR203$217.2K<0.1%+203NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR680$206.6K<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock374$180.9K<0.1%00.0%UnchangedHistory

Options (29)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Value Aligned Research Advisors, LLC in Q4 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock$186.8M$1.06B
TSMTaiwan Semiconductor Manufacturing Co LtdADR$394.2M$555.5M
GOOGLAlphabet Inc.Stock–$511.6M
AMZNAmazon Com IncStock$17.2M$471.6M
INTCIntel CorpStock–$406.6M
AVGOBroadcom Inc.Stock$100.4M$301.8M
MUMicron Technology IncStock$13.0M$205.1M
MSFTMicrosoft CorpStock–$205.1M
ORCLOracle CorpStock$15.0M$101.0M
AMDAdvanced Micro Devices IncStock–$94.7M
AAPLApple Inc.Stock$71.8M–
VRTVertiv Holdings CoCOM CL A$7.03M$59.1M
QCOMQualcomm IncStock$53.8M–
CRWVCoreWeave, Inc.Stock–$33.9M
GEVGE Vernova Inc.Stock$9.28M$23.3M
LRCXLam Research CorpStock–$25.2M
iShares Tr464287234MSCI EMG MKT ETF$24.9M–
AMATApplied Materials IncStock–$23.8M
VSTVistra Corp.Stock$8.37M$14.4M
NBISNebius Group N.V.Stock–$19.2M
CEGConstellation Energy CorpStock$4.66M$13.6M
EQTEQT CorpStock–$14.8M
SNOWSnowflake Inc.Stock–$10.8M
CLSCelestica IncStock–$3.99M
BEBloom Energy CorpCOM CL A–$1.50M
COHRCoherent Corp.COM–$1.35M
NRGNRG Energy, Inc.Stock–$493.6K
iShares Inc46434G772MSCI TAIWAN ETF$317.6K–
GTLBGitlab Inc.CLASS A COM–$292.7K

Sold out since Q3 2025 (3)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Value Aligned Research Advisors, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FNFabrinetSHS116,817$42.6M1.0%History
WULFTerawulf Inc.COM1,136,932$13.0M0.3%History
TACTransalta CorpCOM745,013$10.2M0.2%History