Value Aligned Research Advisors as of Sept. 30, 2025
Portfolio Holdings for Value Aligned Research Advisors
Value Aligned Research Advisors holds 49 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation Call Option (INTC) | 10.1 | $378M | 113k | 3355.00 | |
| Celestica (CLS) | 8.5 | $316M | 1.3M | 246.38 | |
| Coreweave Com Cl A (CRWV) | 7.4 | $275M | 2.0M | 136.85 | |
| Vertiv Holdings Com Cl A (VRT) | 5.7 | $213M | 1.4M | 150.86 | |
| Vistra Energy (VST) | 5.1 | $192M | 980k | 195.92 | |
| Constellation Energy (CEG) | 5.1 | $191M | 579k | 329.07 | |
| Bloom Energy Corp Com Cl A (BE) | 4.8 | $181M | 2.1M | 84.57 | |
| Astera Labs (ALAB) | 4.7 | $177M | 903k | 195.80 | |
| Iren Ordinary Shares (IREN) | 4.6 | $170M | 3.6M | 46.93 | |
| Nebius Group Shs Class A (NBIS) | 3.6 | $135M | 1.2M | 112.27 | |
| Micron Technology (MU) | 3.6 | $135M | 808k | 167.32 | |
| EQT Corporation (EQT) | 3.4 | $128M | 2.3M | 54.43 | |
| Oracle Corporation Call Option (ORCL) | 3.2 | $120M | 4.3k | 28124.00 | |
| Talen Energy Corp (TLN) | 2.9 | $109M | 257k | 425.38 | |
| Nrg Energy Com New (NRG) | 2.3 | $88M | 541k | 161.95 | |
| Broadcom (AVGO) | 2.0 | $76M | 231k | 329.91 | |
| Advanced Micro Devices Call Option (AMD) | 1.9 | $72M | 4.4k | 16179.00 | |
| Riot Blockchain (RIOT) | 1.7 | $64M | 3.4M | 19.03 | |
| Qualcomm Put Option (QCOM) | 1.6 | $59M | 3.6k | 16636.00 | |
| Apple Put Option (AAPL) | 1.4 | $53M | 2.1k | 25463.00 | |
| Hut 8 Corp (HUT) | 1.4 | $52M | 1.5M | 34.81 | |
| Aaon Com Par $0.004 (AAON) | 1.2 | $46M | 492k | 93.44 | |
| Coherent Corp (COHR) | 1.2 | $45M | 415k | 107.72 | |
| Ishares Tr Msci Emg Mkt Etf Put Option (EEM) | 1.1 | $40M | 7.5k | 5340.00 | |
| Argan (AGX) | 1.1 | $39M | 145k | 270.05 | |
| Lam Research Corp Com New (LRCX) | 1.0 | $38M | 287k | 133.90 | |
| Cipher Mining (CIFR) | 1.0 | $36M | 2.9M | 12.59 | |
| Applied Materials (AMAT) | 0.8 | $31M | 153k | 204.74 | |
| Comfort Systems USA (FIX) | 0.8 | $31M | 37k | 825.18 | |
| Snowflake Com Shs (SNOW) | 0.8 | $28M | 125k | 225.55 | |
| Ge Vernova (GEV) | 0.7 | $26M | 42k | 614.90 | |
| NVIDIA Corporation (NVDA) | 0.7 | $26M | 136k | 186.58 | |
| Fabrinet SHS (FN) | 0.7 | $25M | 68k | 364.62 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.6 | $23M | 1.3M | 17.09 | |
| Gitlab Class A Com (GTLB) | 0.6 | $22M | 492k | 45.08 | |
| Kla Corp Com New (KLAC) | 0.6 | $21M | 20k | 1078.60 | |
| Emcor (EME) | 0.3 | $12M | 19k | 649.54 | |
| Terawulf (WULF) | 0.3 | $9.8M | 856k | 11.42 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $8.3M | 30k | 279.29 | |
| TSS (TSSI) | 0.2 | $7.3M | 404k | 18.11 | |
| Hallador Energy (HNRG) | 0.2 | $6.3M | 321k | 19.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $6.2M | 25k | 243.10 | |
| Legence Corp Cl A (LGN) | 0.2 | $6.0M | 195k | 30.81 | |
| Amazon (AMZN) | 0.1 | $4.1M | 19k | 219.57 | |
| Bkv Corp (BKV) | 0.1 | $3.9M | 171k | 23.13 | |
| Ishares Tr China Lg-cap Etf Put Option (FXI) | 0.1 | $3.7M | 900.00 | 4114.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $2.1M | 4.0k | 517.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 4.8k | 243.55 | |
| Ishares Msci Taiwan Etf Put Option (EWT) | 0.0 | $509k | 80.00 | 6362.00 |
