Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/12/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 42
- 較 2025 年第 2 季 +7
- 總值
- $43.3 億
- 較 2025 年第 2 季 +$21.0 億 (+93.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 3,079,120 | $4.21 億 | 9.7% | +3,079,120 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,221,109 | $3.35 億 | 7.7% | +467,388+26.7% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,359,711 | $3.35 億 | 7.7% | +168,390+14.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 943,864 | $3.11 億 | 7.2% | +229,101+32.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 1,562,250 | $3.06 億 | 7.1% | +193,912+14.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,223,969 | $2.73 億 | 6.3% | +1,179,552+57.7% | 加碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 1,378,351 | $2.70 億 | 6.2% | +197,320+16.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,483,742 | $2.48 億 | 5.7% | −403,936−21.4% | 減碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 2,009,450 | $2.26 億 | 5.2% | −218,674−9.8% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 445,039 | $1.89 億 | 4.4% | +68,611+18.2% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 3,873,337 | $1.82 億 | 4.2% | +607,189+18.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 892,960 | $1.45 億 | 3.3% | +536,004+150.2% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 2,346,705 | $1.28 億 | 2.9% | +1,894,224+418.6% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 5,570,188 | $1.06 億 | 2.4% | +428,967+8.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 680,599 | $7,331 萬 | 1.7% | +448,081+192.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 219,909 | $7,255 萬 | 1.7% | +219,890+1,157,315.8% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 1,948,995 | $6,784 萬 | 1.6% | +1,021,955+110.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 500,863 | $6,707 萬 | 1.5% | +18,533+3.8% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 5,104,537 | $6,427 萬 | 1.5% | +5,104,537 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 225,750 | $6,096 萬 | 1.4% | +115,188+104.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 247,969 | $5,077 萬 | 1.2% | +137,205+123.9% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 527,874 | $4,932 萬 | 1.1% | +193,376+57.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 212,829 | $4,800 萬 | 1.1% | +212,829 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 54,715 | $4,515 萬 | 1.0% | +54,715 | 新進 | 歷史 |
| FNFabrinet | SHS | 116,817 | $4,259 萬 | 1.0% | −76,764−39.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 37,140 | $4,006 萬 | 0.9% | +13,629+58.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 54,717 | $3,365 萬 | 0.8% | −329,952−85.8% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 712,184 | $3,211 萬 | 0.7% | +712,184 | 新進 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 1,378,789 | $2,356 萬 | 0.5% | +546,280+65.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 97,259 | $1,815 萬 | 0.4% | −34,171−26.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 27,179 | $1,765 萬 | 0.4% | +27,179 | 新進 | 歷史 |
| WULFTerawulf Inc. | COM | 1,136,932 | $1,298 萬 | 0.3% | +1,136,932 | 新進 | 歷史 |
| TACTransalta Corp | COM | 745,013 | $1,017 萬 | 0.2% | +111,426+17.6% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 431,263 | $781.0 萬 | 0.2% | +78,114+22.1% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 205,254 | $632.4 萬 | 0.1% | +205,254 | 新進 | 歷史 |
| HNRGHallador Energy Co | Stock | 320,759 | $627.7 萬 | 0.1% | +292,577+1,038.2% | 加碼 | 歷史 |
| BKVBKV Corp | COM | 170,652 | $394.7 萬 | 0.1% | +170,652 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,502 | $279.6 萬 | 0.1% | −60,191−84.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,785 | $116.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,922 | $108.1 萬 | <0.1% | +4,833+5,430.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 374 | $19.4 萬 | <0.1% | −92−19.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 680 | $19.0 萬 | <0.1% | +176+34.9% | 加碼 | 歷史 |
選擇權（29 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 |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.04 億 | $5.11 億 |
| NVDANVIDIA Corp | Stock | $1.87 億 | $5.44 億 |
| INTCIntel Corp | Stock | – | $3.78 億 |
| AVGOBroadcom Inc. | Stock | $8,334 萬 | $2.75 億 |
| GOOGLAlphabet Inc. | Stock | – | $3.38 億 |
| AMZNAmazon Com Inc | Stock | $1,636 萬 | $2.89 億 |
| MSFTMicrosoft Corp | Stock | – | $1.90 億 |
| MUMicron Technology Inc | Stock | $759.6 萬 | $1.20 億 |
| ORCLOracle Corp | Stock | $2,163 萬 | $9,843 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $7,156 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $6,476 萬 |
| QCOMQualcomm Inc | Stock | $5,914 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $654.7 萬 | $5,224 萬 |
| AAPLApple Inc. | Stock | $5,312 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $3,988 萬 | – |
| NBISNebius Group N.V. | Stock | – | $2,569 萬 |
| VSTVistra Corp. | Stock | $1,017 萬 | $1,146 萬 |
| LRCXLam Research Corp | Stock | – | $1,972 萬 |
| AMATApplied Materials Inc | Stock | – | $1,894 萬 |
| CEGConstellation Energy Corp | Stock | $434.4 萬 | $937.8 萬 |
| EQTEQT Corp | Stock | – | $1,357 萬 |
| SNOWSnowflake Inc. | Stock | – | $1,114 萬 |
| GEVGE Vernova Inc. | Stock | $873.2 萬 | $18.4 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $370.3 萬 | – |
| CLSCelestica Inc | Stock | – | $332.6 萬 |
| BEBloom Energy Corp | COM CL A | – | $146.3 萬 |
| COHRCoherent Corp. | COM | – | $78.6 萬 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $50.9 萬 | – |
| NRGNRG Energy, Inc. | Stock | – | $50.2 萬 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。