Q3 2025 · 13F-HR
Value Aligned Research Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001963565-25-000004
$6.83B
Reported value
80
Positions
2025-09-30
Period end
The Brief · Value Aligned Research Advisors, LLC · Q3 2025
AI · grounded in 13F
Value Aligned Research Advisors, LLC established a new position in TSM valued at $814.7M. The fund also initiated new stakes in NVDA for $748.5M and AVGO for $431.3M. Other new additions include INTC, GOOGL, and CoreWeave Inc. Total assets under management stand at $6.8B across 49 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $543.5M | 7.96% | 29,132 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $510.5M | 7.48% | 18,280 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $378.3M | 5.54% | 112,767 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $338.2M | 4.95% | 13,911 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $316.4M | 4.63% | 1,284,149 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $304.0M | 4.45% | 10,885 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $289.0M | 4.23% | 13,162 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $275.4M | 4.03% | 8,349 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $274.7M | 4.02% | 2,007,382 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $211.9M | 3.10% | 1,404,721 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $191.8M | 2.81% | 979,063 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $190.4M | 2.79% | 578,614 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $189.7M | 2.78% | 3,662 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $186.8M | 2.74% | 10,014 | PUT | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $180.8M | 2.65% | 2,138,170 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $176.8M | 2.59% | 902,810 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $170.0M | 2.49% | 3,621,974 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $135.0M | 1.98% | 1,202,695 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $133.8M | 1.96% | 799,839 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $127.7M | 1.87% | 2,346,705 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $120.2M | 1.76% | 7,186 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $109.2M | 1.60% | 256,638 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $98.4M | 1.44% | 3,500 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $87.6M | 1.28% | 540,820 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $83.3M | 1.22% | 2,526 | PUT | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $72.6M | 1.06% | 219,909 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $71.6M | 1.05% | 4,423 | CALL | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $64.8M | 0.95% | 4,732 | CALL | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $64.2M | 0.94% | 3,373,928 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $59.1M | 0.87% | 3,555 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $53.1M | 0.78% | 2,086 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $52.2M | 0.77% | 3,463 | CALL | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $51.6M | 0.76% | 1,481,712 | Common | SOLE |
| 000360206 | AAON | AAON INC | $45.9M | 0.67% | 491,586 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $44.7M | 0.66% | 415,351 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $39.9M | 0.58% | 7,468 | PUT | SOLE |
| 04010E109 | AGX | ARGAN INC | $39.2M | 0.57% | 145,103 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $38.2M | 0.56% | 285,406 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $36.2M | 0.53% | 2,874,151 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.2M | 0.46% | 152,521 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $30.5M | 0.45% | 37,015 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $28.2M | 0.41% | 124,914 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $25.7M | 0.38% | 2,288 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.7M | 0.38% | 41,740 | Common | SOLE |
| G3323L100 | FN | FABRINET | $24.9M | 0.36% | 68,217 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $22.5M | 0.33% | 1,316,500 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $22.2M | 0.32% | 491,965 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $21.6M | 0.32% | 769 | PUT | SOLE |
| 482480100 | KLAC | KLA CORP | $21.3M | 0.31% | 19,786 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.7M | 0.29% | 1,473 | CALL | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $18.9M | 0.28% | 925 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.1M | 0.27% | 97,259 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.4M | 0.24% | 745 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $13.6M | 0.20% | 2,494 | CALL | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $12.1M | 0.18% | 18,633 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $11.5M | 0.17% | 585 | CALL | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.1M | 0.16% | 494 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.2M | 0.15% | 519 | PUT | SOLE |
| 88080T104 | WULF | TERAWULF INC | $9.8M | 0.14% | 855,995 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $9.4M | 0.14% | 285 | CALL | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.7M | 0.13% | 142 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.6M | 0.11% | 454 | PUT | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $7.3M | 0.11% | 404,190 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.5M | 0.10% | 434 | PUT | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $6.3M | 0.09% | 320,759 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $6.0M | 0.09% | 195,010 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.06% | 132 | PUT | SOLE |
| 05603J108 | BKV | BKV CORP | $3.9M | 0.06% | 170,652 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.7M | 0.05% | 900 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $3.3M | 0.05% | 135 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.04% | 11,502 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.5M | 0.02% | 173 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.02% | 4,785 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.02% | 4,922 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $786,356 | 0.01% | 73 | CALL | SOLE |
| 46434G772 | EWT | ISHARES INC | $508,960 | 0.01% | 80 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $502,045 | 0.01% | 31 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $193,713 | 0.00% | 374 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $189,917 | 0.00% | 680 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $184,470 | 0.00% | 3 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.