Q4 2025 · 13F-HR
Value Aligned Research Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001963565-26-000002
$9.94B
Reported value
86
Positions
2025-12-31
Period end
The Brief · Value Aligned Research Advisors, LLC · Q4 2025
AI · grounded in 13F
Value Aligned Research Advisors, LLC established a new position in LITE valued at $432.1M. The fund also accumulated shares in NVDA, AMZN, and GOOGL. Conversely, the manager trimmed holdings in AAON by 91.5% and NRG by 74.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.06B | 10.6% | 5,675,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $555.5M | 5.59% | 1,828,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $511.6M | 5.14% | 1,634,600 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $471.6M | 4.74% | 2,043,300 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $432.1M | 4.34% | 1,172,201 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $431.7M | 4.34% | 6,028,220 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $406.6M | 4.09% | 11,019,800 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $394.2M | 3.96% | 1,297,300 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $352.1M | 3.54% | 2,173,391 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $339.9M | 3.42% | 1,149,828 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $302.1M | 3.04% | 3,476,548 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $301.8M | 3.03% | 872,000 | CALL | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $276.7M | 2.78% | 3,305,776 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $246.4M | 2.48% | 1,335,217 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $205.1M | 2.06% | 424,100 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $205.1M | 2.06% | 718,600 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $186.8M | 1.88% | 1,001,400 | PUT | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $177.3M | 1.78% | 271,213 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $156.3M | 1.57% | 2,915,700 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $138.4M | 1.39% | 5,643,550 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $138.3M | 1.39% | 538,231 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $137.2M | 1.38% | 147,021 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $132.8M | 1.34% | 3,515,247 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $128.1M | 1.29% | 2,788,516 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $121.9M | 1.23% | 9,624,147 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $121.0M | 1.22% | 707,033 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $117.8M | 1.18% | 8,089,697 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $115.5M | 1.16% | 716,107 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $109.9M | 1.11% | 7,447,495 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $104.9M | 1.05% | 296,877 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $101.0M | 1.02% | 518,100 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $100.4M | 1.01% | 290,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $94.7M | 0.95% | 442,300 | CALL | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $94.5M | 0.95% | 568,316 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76.1M | 0.77% | 219,909 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $71.8M | 0.72% | 264,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $68.5M | 0.69% | 312,224 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $68.0M | 0.68% | 111,108 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $62.4M | 0.63% | 218,808 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $61.7M | 0.62% | 50,786 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $59.1M | 0.59% | 364,600 | CALL | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $59.0M | 0.59% | 157,347 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $53.8M | 0.54% | 314,300 | PUT | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $44.9M | 0.45% | 975,939 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $40.4M | 0.41% | 128,858 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $36.6M | 0.37% | 3,267,614 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $34.8M | 0.35% | 126,282 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $33.9M | 0.34% | 473,200 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $27.6M | 0.28% | 141,409 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $27.4M | 0.28% | 729,152 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $25.2M | 0.25% | 147,400 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $24.9M | 0.25% | 454,600 | PUT | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.8M | 0.24% | 92,600 | CALL | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $23.7M | 0.24% | 1,061,151 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.3M | 0.23% | 35,600 | CALL | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $21.6M | 0.22% | 135,486 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $19.2M | 0.19% | 228,800 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.1M | 0.18% | 97,259 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.2M | 0.17% | 74,500 | PUT | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.0M | 0.15% | 76,900 | PUT | SOLE |
| 26884L109 | EQT | EQT CORP | $14.8M | 0.15% | 275,600 | CALL | SOLE |
| 92840M102 | VST | VISTRA CORP | $14.4M | 0.14% | 89,300 | CALL | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.6M | 0.14% | 38,500 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.0M | 0.13% | 45,400 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.8M | 0.11% | 49,400 | CALL | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $10.8M | 0.11% | 251,681 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $9.3M | 0.09% | 14,200 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $8.4M | 0.08% | 51,900 | PUT | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $7.0M | 0.07% | 43,400 | PUT | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $6.1M | 0.06% | 320,759 | Common | SOLE |
| 05603J108 | BKV | BKV CORP | $5.2M | 0.05% | 192,295 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 0.05% | 13,200 | PUT | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.0M | 0.04% | 13,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.04% | 11,502 | Common | SOLE |
| 87288V101 | TSSI | TSS INC DEL | $3.3M | 0.03% | 460,510 | Common | SOLE |
| 000360206 | AAON | AAON INC | $3.2M | 0.03% | 41,956 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.5M | 0.02% | 17,300 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.02% | 4,785 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.3M | 0.01% | 7,300 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.01% | 4,922 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $493,644 | 0.00% | 3,100 | CALL | SOLE |
| 46434G772 | EWT | ISHARES INC | $317,650 | 0.00% | 5,000 | PUT | SOLE |
| 37637K108 | GTLB | GITLAB INC | $292,734 | 0.00% | 7,800 | CALL | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $217,182 | 0.00% | 203 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $206,645 | 0.00% | 680 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $180,874 | 0.00% | 374 | Common | 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.