Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 47
- 較 2025 年第 3 季 +5
- 總值
- $48.8 億
- 較 2025 年第 3 季 +$5.47 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 1,172,201 | $4.32 億 | 8.9% | +1,172,201 | 新進 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 6,028,220 | $4.32 億 | 8.8% | +2,949,100+95.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,173,391 | $3.52 億 | 7.2% | −47,718−2.1% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,149,828 | $3.40 億 | 7.0% | −209,883−15.4% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 3,476,548 | $3.02 億 | 6.2% | +252,579+7.8% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 3,305,776 | $2.77 億 | 5.7% | +1,296,326+64.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,335,217 | $2.46 億 | 5.0% | +654,618+96.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 271,213 | $1.77 億 | 3.6% | +216,496+395.7% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 2,915,700 | $1.56 億 | 3.2% | +568,995+24.2% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 5,643,550 | $1.38 億 | 2.8% | +5,643,550 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 538,231 | $1.38 億 | 2.8% | +290,262+117.1% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 147,021 | $1.37 億 | 2.8% | +92,306+168.7% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 3,515,247 | $1.33 億 | 2.7% | −358,090−9.2% | 減碼 | 歷史 |
| HUTHut 8 Corp. | COM | 2,788,516 | $1.28 億 | 2.6% | +839,521+43.1% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 9,624,147 | $1.22 億 | 2.5% | +4,053,959+72.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 707,033 | $1.21 億 | 2.5% | +206,170+41.2% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 8,089,697 | $1.18 億 | 2.4% | +8,089,697 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 716,107 | $1.16 億 | 2.4% | −846,143−54.2% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 7,447,495 | $1.10 億 | 2.3% | +2,342,958+45.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 296,877 | $1.05 億 | 2.1% | −646,987−68.5% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 568,316 | $9,455 萬 | 1.9% | −810,035−58.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 219,909 | $7,611 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 312,224 | $6,849 萬 | 1.4% | +99,395+46.7% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 111,108 | $6,797 萬 | 1.4% | +83,929+308.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 218,808 | $6,245 萬 | 1.3% | −1,264,934−85.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 50,786 | $6,171 萬 | 1.3% | +13,646+36.7% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 157,347 | $5,898 萬 | 1.2% | −287,692−64.6% | 減碼 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 975,939 | $4,486 萬 | 0.9% | +975,939 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 128,858 | $4,037 萬 | 0.8% | −96,892−42.9% | 減碼 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 3,267,614 | $3,663 萬 | 0.8% | +1,888,825+137.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 126,282 | $3,478 萬 | 0.7% | +126,282 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 141,409 | $2,756 萬 | 0.6% | +141,409 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 729,152 | $2,737 萬 | 0.6% | +16,968+2.4% | 加碼 | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 1,061,151 | $2,373 萬 | 0.5% | +1,061,151 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 135,486 | $2,157 萬 | 0.4% | −757,474−84.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 97,259 | $1,814 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LGNLegence Corp. | CL A | 251,681 | $1,083 萬 | 0.2% | +46,427+22.6% | 加碼 | 歷史 |
| HNRGHallador Energy Co | Stock | 320,759 | $610.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKVBKV Corp | COM | 192,295 | $522.1 萬 | 0.1% | +21,643+12.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,502 | $360.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSSITSS, Inc. | COM | 460,510 | $325.6 萬 | 0.1% | +29,247+6.8% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 41,956 | $319.9 萬 | 0.1% | −485,918−92.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,785 | $150.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,922 | $113.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 203 | $21.7 萬 | <0.1% | +203 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 680 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 374 | $18.1 萬 | <0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $1.87 億 | $10.6 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $3.94 億 | $5.56 億 |
| GOOGLAlphabet Inc. | Stock | – | $5.12 億 |
| AMZNAmazon Com Inc | Stock | $1,720 萬 | $4.72 億 |
| INTCIntel Corp | Stock | – | $4.07 億 |
| AVGOBroadcom Inc. | Stock | $1.00 億 | $3.02 億 |
| MUMicron Technology Inc | Stock | $1,296 萬 | $2.05 億 |
| MSFTMicrosoft Corp | Stock | – | $2.05 億 |
| ORCLOracle Corp | Stock | $1,499 萬 | $1.01 億 |
| AMDAdvanced Micro Devices Inc | Stock | – | $9,472 萬 |
| AAPLApple Inc. | Stock | $7,177 萬 | – |
| VRTVertiv Holdings Co | COM CL A | $703.1 萬 | $5,907 萬 |
| QCOMQualcomm Inc | Stock | $5,376 萬 | – |
| CRWVCoreWeave, Inc. | Stock | – | $3,389 萬 |
| GEVGE Vernova Inc. | Stock | $928.1 萬 | $2,327 萬 |
| LRCXLam Research Corp | Stock | – | $2,523 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $2,487 萬 | – |
| AMATApplied Materials Inc | Stock | – | $2,380 萬 |
| VSTVistra Corp. | Stock | $837.3 萬 | $1,441 萬 |
| NBISNebius Group N.V. | Stock | – | $1,915 萬 |
| CEGConstellation Energy Corp | Stock | $466.3 萬 | $1,360 萬 |
| EQTEQT Corp | Stock | – | $1,477 萬 |
| SNOWSnowflake Inc. | Stock | – | $1,084 萬 |
| CLSCelestica Inc | Stock | – | $399.1 萬 |
| BEBloom Energy Corp | COM CL A | – | $150.3 萬 |
| COHRCoherent Corp. | COM | – | $134.7 萬 |
| NRGNRG Energy, Inc. | Stock | – | $49.4 萬 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | $31.8 萬 | – |
| GTLBGitlab Inc. | CLASS A COM | – | $29.3 萬 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。