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Livermore
Livermore
ZHEN

Value Aligned Research Advisors, LLC

SEC CIK
0001963565
Latest filing
Aug 14, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 18, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
53
+6 vs. Q4 2025
Portfolio value
$8.44B
+$3.56B (+73.0%) vs. Q4 2025
Filed
May 18, 2026
SEC
Holdings of Value Aligned Research Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
LITELumentum Holdings Inc.COM1,057,260$743.0M8.8%−114,941−9.8%ReducedHistory
CRWVCoreWeave, Inc.Stock8,280,763$641.5M7.6%+2,252,543+37.4%AddedHistory
BEBloom Energy CorpCOM CL A4,584,731$621.2M7.4%+1,108,183+31.9%AddedHistory
NBISNebius Group N.V.Stock5,813,450$603.2M7.1%+2,507,674+75.9%AddedHistory
VRTVertiv Holdings CoCOM CL A1,939,869$486.1M5.8%−233,522−10.7%ReducedHistory
CLSCelestica IncStock1,491,494$420.1M5.0%+341,666+29.7%AddedHistory
STXSeagate Technology Holdings plcORD SHS914,657$358.3M4.2%+788,375+624.3%AddedHistory
WDCWestern Digital CorpCOM1,295,439$350.4M4.2%+1,295,439NewHistory
COHRCoherent Corp.COM1,285,200$306.1M3.6%−50,017−3.7%ReducedHistory
FIXComfort Systems USA IncCOM213,637$294.6M3.5%+66,616+45.3%AddedHistory
EQTEQT CorpStock4,187,988$266.5M3.2%+1,272,288+43.6%AddedHistory
FTAIFTAI Aviation Ltd.SHS1,070,892$262.4M3.1%+1,070,892NewHistory
FCXFreeport-McMoran IncStock4,421,462$259.9M3.1%+4,421,462NewHistory
AMATApplied Materials IncStock731,704$250.1M3.0%+193,473+35.9%AddedHistory
LRCXLam Research CorpStock1,100,556$235.1M2.8%+393,523+55.7%AddedHistory
KLACKLA CorpCOM NEW143,401$211.1M2.5%+92,615+182.4%AddedHistory
EMEEMCOR Group, Inc.Stock223,521$165.0M2.0%+112,413+101.2%AddedHistory
IRENIREN LtdORDINARY SHARES4,767,607$163.4M1.9%+1,252,360+35.6%AddedHistory
APLDApplied Digital Corp.COM NEW6,668,311$158.3M1.9%+1,024,761+18.2%AddedHistory
NVDANVIDIA CorpStock853,696$148.9M1.8%+756,437+777.8%AddedHistory
CIFRCipher Digital Inc.COM11,001,606$141.6M1.7%+3,554,111+47.7%AddedHistory
HUTHut 8 Corp.COM2,882,566$135.2M1.6%+94,050+3.4%AddedHistory
CORZCore Scientific, Inc.COM7,718,962$115.5M1.4%−370,735−4.6%ReducedHistory
WULFTerawulf Inc.COM7,848,232$113.2M1.3%+7,848,232NewHistory
AAOIApplied Optoelectronics, Inc.COM1,267,938$107.3M1.3%+1,267,938NewHistory
ASMLASML Holding NVADR70,548$93.2M1.1%+70,345+34,652.7%AddedHistory
MUMicron Technology IncStock218,808$73.9M0.9%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock481,340$72.6M0.9%+169,116+54.2%AddedHistory
SNDKSandisk CorpCOM105,199$66.8M0.8%+105,199NewHistory
RIOTRiot Platforms, Inc.COM5,176,918$64.0M0.8%−4,447,229−46.2%ReducedHistory
ALABAstera Labs, Inc.Stock568,316$62.3M0.7%00.0%UnchangedHistory
SEISolaris Energy Infrastructure, Inc.COM CL A896,985$50.7M0.6%−78,954−8.1%ReducedHistory
TSEMTower Semiconductor LtdSHS NEW270,441$47.5M0.6%+270,441NewHistory
GEVGE Vernova Inc.Stock44,433$38.8M0.5%−226,780−83.6%ReducedHistory
ACMRACM Research, Inc.Stock955,927$37.6M0.4%+955,927NewHistory
STRLSterling Infrastructure, Inc.COM89,472$36.4M0.4%+89,472NewHistory
LBRTLiberty Energy Inc.COM CL A1,264,006$36.4M0.4%+1,264,006NewHistory
BTDRBitdeer Technologies GroupCL A ORD SHS4,046,213$35.0M0.4%+778,599+23.8%AddedHistory
TACTransalta CorpCOM2,596,273$34.1M0.4%+2,596,273NewHistory
TLNTalen Energy CorpCOM69,703$22.3M0.3%−87,644−55.7%ReducedHistory
INTCIntel CorpStock503,741$22.2M0.3%+503,741NewHistory
LGNLegence Corp.CL A308,141$17.4M0.2%+56,460+22.4%AddedHistory
ORCLOracle CorpStock115,078$16.9M0.2%−26,331−18.6%ReducedHistory
Bitfarms Ltd Com09173B107Stock7,815,121$15.2M0.2%+7,815,121New–
AVGOBroadcom Inc.Stock48,911$15.1M0.2%−170,998−77.8%ReducedHistory
BKVBKV CorpCOM323,051$9.21M0.1%+130,756+68.0%AddedHistory
TSSITSS, Inc.COM460,510$5.99M0.1%00.0%UnchangedHistory
HNRGHallador Energy CoStock320,759$5.22M0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock11,502$3.31M<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,785$1.37M<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock4,922$1.03M<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR680$229.8K<0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock374$138.4K<0.1%00.0%UnchangedHistory

Options (45)

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 Q1 2026
SecurityClassPutsCalls
NVDANVIDIA CorpStock$174.6M$3.04B
GOOGLAlphabet Inc.Stock–$2.30B
AMZNAmazon Com IncStock$15.5M$2.06B
TSMTaiwan Semiconductor Manufacturing Co LtdADR$635.8M$930.3M
INTCIntel CorpStock–$558.4M
AVGOBroadcom Inc.Stock$89.8M$283.8M
ORCLOracle CorpStock$11.3M$334.6M
ASMLASML Holding NVADR–$275.7M
MUMicron Technology IncStock$15.3M$242.8M
MSFTMicrosoft CorpStock–$167.8M
AMDAdvanced Micro Devices IncStock–$155.2M
VRTVertiv Holdings CoCOM CL A$10.9M$124.5M
CRWVCoreWeave, Inc.Stock–$116.5M
FCXFreeport-McMoran IncStock–$102.4M
ZMZoom Communications, Inc.Stock–$88.6M
EQTEQT CorpStock–$83.3M
AMATApplied Materials IncStock–$51.8M
NBISNebius Group N.V.Stock–$44.4M
LRCXLam Research CorpStock–$44.1M
SNDKSandisk CorpCOM–$35.6M
GEVGE Vernova Inc.Stock–$31.1M
KLACKLA CorpCOM NEW–$26.9M
VSTVistra Corp.Stock$3.53M$20.4M
CEGConstellation Energy CorpStock$3.69M$19.2M
QCOMQualcomm IncStock$21.9M–
IRENIREN LtdORDINARY SHARES–$21.3M
SNOWSnowflake Inc.Stock–$20.0M
WULFTerawulf Inc.COM–$17.7M
AAPLApple Inc.Stock$14.1M–
iShares Tr464287234MSCI EMG MKT ETF$12.7M–
FTAIFTAI Aviation Ltd.SHS–$12.3M
HUTHut 8 Corp.COM–$10.7M
TSEMTower Semiconductor LtdSHS NEW–$6.88M
APLDApplied Digital Corp.COM NEW–$6.27M
CIFRCipher Digital Inc.COM–$5.79M
CLSCelestica IncStock–$3.80M
BEBloom Energy CorpCOM CL A–$2.34M
AAOIApplied Optoelectronics, Inc.COM–$2.16M
COHRCoherent Corp.COM–$1.74M
NRGNRG Energy, Inc.Stock–$453.0K
Bitfarms Ltd Com09173B107Stock–$249.2K
LBRTLiberty Energy Inc.COM CL A–$239.0K
STXSeagate Technology Holdings plcORD SHS–$39.2K
ACMRACM Research, Inc.Stock–$3.94K
BTDRBitdeer Technologies GroupCL A ORD SHS–$1.73K

Sold out since Q4 2025 (7)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Value Aligned Research Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
VSTVistra Corp.Stock716,107$115.5M2.4%History
CEGConstellation Energy CorpStock296,877$104.9M2.1%History
AGXArgan IncStock128,858$40.4M0.8%History
GTLBGitlab Inc.CLASS A COM729,152$27.4M0.6%History
GLXYGalaxy Digital Inc.CL A1,061,151$23.7M0.5%History
NRGNRG Energy, Inc.Stock135,486$21.6M0.4%History
AAONAaon, Inc.COM PAR $0.00441,956$3.20M0.1%History