Value Aligned Research Advisors, LLC
- SEC CIK
- 0001963565
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/18 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 53
- 較 2025 年第 4 季 +6
- 總值
- $84.4 億
- 較 2025 年第 4 季 +$35.6 億 (+73.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LITELumentum Holdings Inc. | COM | 1,057,260 | $7.43 億 | 8.8% | −114,941−9.8% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 8,280,763 | $6.42 億 | 7.6% | +2,252,543+37.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 4,584,731 | $6.21 億 | 7.4% | +1,108,183+31.9% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 5,813,450 | $6.03 億 | 7.1% | +2,507,674+75.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,939,869 | $4.86 億 | 5.8% | −233,522−10.7% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,491,494 | $4.20 億 | 5.0% | +341,666+29.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 914,657 | $3.58 億 | 4.2% | +788,375+624.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,295,439 | $3.50 億 | 4.2% | +1,295,439 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 1,285,200 | $3.06 億 | 3.6% | −50,017−3.7% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 213,637 | $2.95 億 | 3.5% | +66,616+45.3% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 4,187,988 | $2.67 億 | 3.2% | +1,272,288+43.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,070,892 | $2.62 億 | 3.1% | +1,070,892 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,421,462 | $2.60 億 | 3.1% | +4,421,462 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 731,704 | $2.50 億 | 3.0% | +193,473+35.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,100,556 | $2.35 億 | 2.8% | +393,523+55.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 143,401 | $2.11 億 | 2.5% | +92,615+182.4% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 223,521 | $1.65 億 | 2.0% | +112,413+101.2% | 加碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 4,767,607 | $1.63 億 | 1.9% | +1,252,360+35.6% | 加碼 | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 6,668,311 | $1.58 億 | 1.9% | +1,024,761+18.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 853,696 | $1.49 億 | 1.8% | +756,437+777.8% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 11,001,606 | $1.42 億 | 1.7% | +3,554,111+47.7% | 加碼 | 歷史 |
| HUTHut 8 Corp. | COM | 2,882,566 | $1.35 億 | 1.6% | +94,050+3.4% | 加碼 | 歷史 |
| CORZCore Scientific, Inc. | COM | 7,718,962 | $1.15 億 | 1.4% | −370,735−4.6% | 減碼 | 歷史 |
| WULFTerawulf Inc. | COM | 7,848,232 | $1.13 億 | 1.3% | +7,848,232 | 新進 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 1,267,938 | $1.07 億 | 1.3% | +1,267,938 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 70,548 | $9,318 萬 | 1.1% | +70,345+34,652.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 218,808 | $7,392 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 481,340 | $7,260 萬 | 0.9% | +169,116+54.2% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 105,199 | $6,684 萬 | 0.8% | +105,199 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 5,176,918 | $6,399 萬 | 0.8% | −4,447,229−46.2% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 568,316 | $6,229 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 896,985 | $5,069 萬 | 0.6% | −78,954−8.1% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 270,441 | $4,746 萬 | 0.6% | +270,441 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 44,433 | $3,879 萬 | 0.5% | −226,780−83.6% | 減碼 | 歷史 |
| ACMRACM Research, Inc. | Stock | 955,927 | $3,762 萬 | 0.4% | +955,927 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 89,472 | $3,644 萬 | 0.4% | +89,472 | 新進 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,264,006 | $3,640 萬 | 0.4% | +1,264,006 | 新進 | 歷史 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 4,046,213 | $3,500 萬 | 0.4% | +778,599+23.8% | 加碼 | 歷史 |
| TACTransalta Corp | COM | 2,596,273 | $3,413 萬 | 0.4% | +2,596,273 | 新進 | 歷史 |
| TLNTalen Energy Corp | COM | 69,703 | $2,225 萬 | 0.3% | −87,644−55.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 503,741 | $2,223 萬 | 0.3% | +503,741 | 新進 | 歷史 |
| LGNLegence Corp. | CL A | 308,141 | $1,740 萬 | 0.2% | +56,460+22.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 115,078 | $1,693 萬 | 0.2% | −26,331−18.6% | 減碼 | 歷史 |
| Bitfarms Ltd Com09173B107 | Stock | 7,815,121 | $1,524 萬 | 0.2% | +7,815,121 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 48,911 | $1,514 萬 | 0.2% | −170,998−77.8% | 減碼 | 歷史 |
| BKVBKV Corp | COM | 323,051 | $921.3 萬 | 0.1% | +130,756+68.0% | 加碼 | 歷史 |
| TSSITSS, Inc. | COM | 460,510 | $599.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HNRGHallador Energy Co | Stock | 320,759 | $522.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,502 | $330.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,785 | $137.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,922 | $102.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 680 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 374 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（45 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 | $1.75 億 | $30.4 億 |
| GOOGLAlphabet Inc. | Stock | – | $23.0 億 |
| AMZNAmazon Com Inc | Stock | $1,552 萬 | $20.6 億 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $6.36 億 | $9.30 億 |
| INTCIntel Corp | Stock | – | $5.58 億 |
| AVGOBroadcom Inc. | Stock | $8,976 萬 | $2.84 億 |
| ORCLOracle Corp | Stock | $1,131 萬 | $3.35 億 |
| ASMLASML Holding NV | ADR | – | $2.76 億 |
| MUMicron Technology Inc | Stock | $1,534 萬 | $2.43 億 |
| MSFTMicrosoft Corp | Stock | – | $1.68 億 |
| AMDAdvanced Micro Devices Inc | Stock | – | $1.55 億 |
| VRTVertiv Holdings Co | COM CL A | $1,088 萬 | $1.24 億 |
| CRWVCoreWeave, Inc. | Stock | – | $1.16 億 |
| FCXFreeport-McMoran Inc | Stock | – | $1.02 億 |
| ZMZoom Communications, Inc. | Stock | – | $8,857 萬 |
| EQTEQT Corp | Stock | – | $8,328 萬 |
| AMATApplied Materials Inc | Stock | – | $5,178 萬 |
| NBISNebius Group N.V. | Stock | – | $4,441 萬 |
| LRCXLam Research Corp | Stock | – | $4,414 萬 |
| SNDKSandisk Corp | COM | – | $3,564 萬 |
| GEVGE Vernova Inc. | Stock | – | $3,108 萬 |
| KLACKLA Corp | COM NEW | – | $2,695 萬 |
| VSTVistra Corp. | Stock | $353.3 萬 | $2,044 萬 |
| CEGConstellation Energy Corp | Stock | $368.6 萬 | $1,918 萬 |
| QCOMQualcomm Inc | Stock | $2,187 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | – | $2,133 萬 |
| SNOWSnowflake Inc. | Stock | – | $2,003 萬 |
| WULFTerawulf Inc. | COM | – | $1,771 萬 |
| AAPLApple Inc. | Stock | $1,406 萬 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | $1,273 萬 | – |
| FTAIFTAI Aviation Ltd. | SHS | – | $1,232 萬 |
| HUTHut 8 Corp. | COM | – | $1,075 萬 |
| TSEMTower Semiconductor Ltd | SHS NEW | – | $687.9 萬 |
| APLDApplied Digital Corp. | COM NEW | – | $627.2 萬 |
| CIFRCipher Digital Inc. | COM | – | $578.5 萬 |
| CLSCelestica Inc | Stock | – | $380.3 萬 |
| BEBloom Energy Corp | COM CL A | – | $234.4 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | – | $215.7 萬 |
| COHRCoherent Corp. | COM | – | $173.9 萬 |
| NRGNRG Energy, Inc. | Stock | – | $45.3 萬 |
| Bitfarms Ltd Com09173B107 | Stock | – | $24.9 萬 |
| LBRTLiberty Energy Inc. | COM CL A | – | $23.9 萬 |
| STXSeagate Technology Holdings plc | ORD SHS | – | $3.92 萬 |
| ACMRACM Research, Inc. | Stock | – | $3,935 |
| BTDRBitdeer Technologies Group | CL A ORD SHS | – | $1,730 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 716,107 | $1.16 億 | 2.4% | 歷史 |
| CEGConstellation Energy Corp | Stock | 296,877 | $1.05 億 | 2.1% | 歷史 |
| AGXArgan Inc | Stock | 128,858 | $4,037 萬 | 0.8% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 729,152 | $2,737 萬 | 0.6% | 歷史 |
| GLXYGalaxy Digital Inc. | CL A | 1,061,151 | $2,373 萬 | 0.5% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 135,486 | $2,157 萬 | 0.4% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 41,956 | $319.9 萬 | 0.1% | 歷史 |