Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 33
- 較 2024 年第 4 季 +6
- 總值
- $12.3 億
- 較 2024 年第 4 季 +$8.73 億 (+243.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 1,482,091 | $1.74 億 | 14.1% | +1,361,727+1,131.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 494,624 | $1.51 億 | 12.3% | +394,940+396.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,505,060 | $1.31 億 | 10.6% | +1,207,636+406.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 634,487 | $1.28 億 | 10.4% | +580,704+1,079.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,722,237 | $1.24 億 | 10.1% | +1,302,113+309.9% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,333,198 | $7,955 萬 | 6.5% | +1,187,450+814.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 745,694 | $7,118 萬 | 5.8% | +673,314+930.2% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 350,793 | $7,004 萬 | 5.7% | +350,793 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,879,815 | $3,968 萬 | 3.2% | +1,359,337+261.2% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 496,453 | $3,913 萬 | 3.2% | +413,777+500.5% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 5,012,983 | $3,569 萬 | 2.9% | +2,226,116+79.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 524,984 | $3,409 萬 | 2.8% | +421,965+409.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,609,187 | $3,164 萬 | 2.6% | +328,338+25.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 223,840 | $2,716 萬 | 2.2% | +43,489+24.1% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 668,067 | $2,683 萬 | 2.2% | +668,067 | 新進 | 歷史 |
| FNFabrinet | SHS | 114,443 | $2,260 萬 | 1.8% | +80,873+240.9% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 235,238 | $1,379 萬 | 1.1% | +5,655+2.5% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 137,617 | $847.3 萬 | 0.7% | −170,847−55.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 57,188 | $829.9 萬 | 0.7% | +57,188 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 38,462 | $300.5 萬 | 0.2% | +38,462 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,566 | $266.2 萬 | 0.2% | +11,645+90.1% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 252,128 | $197.9 萬 | 0.2% | +63,982+34.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 21,514 | $156.4 萬 | 0.1% | +21,514 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,949 | $132.0 萬 | 0.1% | +6,579+480.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,949 | $99.6 萬 | 0.1% | +4,812+423.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,563 | $86.8 萬 | 0.1% | +1,925+73.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,007 | $68.5 萬 | 0.1% | +1,007 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,847 | $59.5 萬 | <0.1% | +2,672+227.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,160 | $49.4 萬 | <0.1% | +1,962+163.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,555 | $21.7 萬 | <0.1% | +1,555 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 2,850 | $15.2 萬 | <0.1% | +2,850 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 100 | $6.63 萬 | <0.1% | +100 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120 | $4.50 萬 | <0.1% | −262−68.6% | 減碼 | 歷史 |
選擇權（28 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | – | $2,229 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $1,944 萬 |
| GOOGLAlphabet Inc. | Stock | – | $1,593 萬 |
| AVGOBroadcom Inc. | Stock | – | $1,271 萬 |
| MUMicron Technology Inc | Stock | – | $954.9 萬 |
| VSTVistra Corp. | Stock | – | $822.1 萬 |
| CEGConstellation Energy Corp | Stock | – | $762.2 萬 |
| AMZNAmazon Com Inc | Stock | – | $724.9 萬 |
| VRTVertiv Holdings Co | COM CL A | – | $618.8 萬 |
| MSFTMicrosoft Corp | Stock | – | $604.4 萬 |
| ORCLOracle Corp | Stock | – | $546.7 萬 |
| GEVGE Vernova Inc. | Stock | – | $485.4 萬 |
| ALABAstera Labs, Inc. | Stock | – | $229.7 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $206.9 萬 |
| COHRCoherent Corp. | COM | – | $165.6 萬 |
| NRGNRG Energy, Inc. | Stock | – | $145.1 萬 |
| LRCXLam Research Corp | Stock | – | $117.8 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $99.6 萬 |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $88.4 萬 |
| AMATApplied Materials Inc | Stock | – | $82.7 萬 |
| ASMLASML Holding NV | ADR | – | $79.5 萬 |
| NBISNebius Group N.V. | Stock | – | $78.1 萬 |
| TLNTalen Energy Corp | COM | – | $69.9 萬 |
| BEBloom Energy Corp | COM CL A | – | $66.6 萬 |
| CLSCelestica Inc | Stock | – | $63.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $31.8 萬 |
| EQTEQT Corp | Stock | – | $21.4 萬 |
| KLACKLA Corp | COM NEW | – | $20.4 萬 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。