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Value Aligned Research Advisors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 17, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $40,111,386,090
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares · CALL: $4,657,996,317
- AMAZON COM INC · COM · 023135106 · shares · CALL: $4,354,543,302
- NVIDIA CORPORATION · COM · 67066G104 · shares · CALL: $4,035,595,201
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $1,690,633,683
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $1,685,775,097
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · CALL: $1,159,715,163
- COREWEAVE INC · COM CL A · 21873S108 · shares: $1,083,603,389
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · CALL: $1,048,122,879
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $891,500,995
- INTEL CORP · COM · 458140100 · shares: $886,050,091
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | CALL | 13,034,100 shares | $4,657,996,317 |
| AMAZON COM INC | COM | 023135106 | CALL | 18,270,300 shares | $4,354,543,302 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 20,168,900 shares | $4,035,595,201 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,585,179 shares | $1,690,633,683 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,104,121 shares | $1,685,775,097 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 1,004,700 shares | $1,159,715,163 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 10,886,110 shares | $1,083,603,389 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 2,194,700 shares | $1,048,122,879 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 4,455,500 shares | $891,500,995 |
| INTEL CORP | COM | 458140100 | — | 6,345,700 shares | $886,050,091 |
| INTEL CORP | COM | 458140100 | CALL | 6,307,700 shares | $880,744,151 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 733,007 shares | $846,102,650 |
| SANDISK CORP | COM | 80004C200 | — | 311,782 shares | $708,908,087 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 709,357 shares | $684,529,505 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | CALL | 320,600 shares | $637,814,464 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 988,429 shares | $631,329,371 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 734,687 shares | $630,405,527 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 1,302,000 shares | $621,796,140 |
| COREWEAVE INC | COM CL A | 21873S108 | CALL | 5,779,700 shares | $575,311,338 |
| CELESTICA INC | COM | 15101Q207 | — | 1,576,402 shares | $575,071,450 |
| BROADCOM INC | COM | 11135F101 | PUT | 1,445,700 shares | $546,113,175 |
| COMFORT SYS USA INC | COM | 199908104 | — | 243,607 shares | $482,816,894 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,437,807 shares | $481,406,540 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,007,480 shares | $481,142,224 |
| AMAZON COM INC | COM | 023135106 | — | 1,625,565 shares | $387,437,162 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 8,467,327 shares | $387,210,864 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,393,259 shares | $376,918,357 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | PUT | 613,000 shares | $356,097,830 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 607,400 shares | $352,844,734 |
| MICROSOFT CORP | COM | 594918104 | CALL | 935,900 shares | $349,109,418 |
| ORACLE CORP | COM | 68389X105 | CALL | 2,099,500 shares | $307,681,725 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | CALL | 911,000 shares | $305,021,020 |
| TERAWULF INC | COM | 88080T104 | — | 12,263,135 shares | $302,899,435 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 349,960 shares | $290,424,805 |
| ASTERA LABS INC | COM | 04626A103 | — | 568,316 shares | $274,507,994 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 11,125,393 shares | $272,572,129 |
| BROADCOM INC | COM | 11135F101 | CALL | 655,000 shares | $247,426,250 |
| EQT CORP | COM | 26884L109 | — | 4,614,894 shares | $245,373,914 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,094,722 shares | $241,933,562 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,595,124 shares | $236,333,572 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 9,187,797 shares | $235,115,725 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | CALL | 837,500 shares | $231,292,375 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | CALL | 2,600,700 shares | $224,466,417 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 5,546,030 shares | $206,866,919 |
| MICROSOFT CORP | COM | 594918104 | PUT | 538,900 shares | $201,020,478 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,905,515 shares | $193,409,773 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 3,158,622 shares | $176,440,625 |
| SANDISK CORP | COM | 80004C200 | CALL | 75,300 shares | $171,211,869 |
| HUT 8 CORP | COM | 44812J104 | — | 1,440,342 shares | $166,280,282 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 800,769 shares | $160,225,869 |
| BROADCOM INC | COM | 11135F101 | — | 407,611 shares | $153,975,055 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 70,548 shares | $140,351,013 |
| ACM RESH INC | COM CL A | 00108J109 | — | 1,053,949 shares | $133,735,589 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 370,302 shares | $132,334,826 |
| COHERENT CORP | COM | 19247G107 | — | 319,191 shares | $125,911,274 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | CALL | 1,935,000 shares | $121,692,150 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 151,500 shares | $109,534,500 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 589,723 shares | $100,760,072 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 337,998 shares | $91,918,556 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 155,600 shares | $90,389,596 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 3,290,544 shares | $90,095,095 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 5,203,764 shares | $82,583,735 |
| LAM RESEARCH CORP | COM NEW | 512807306 | CALL | 184,700 shares | $80,036,051 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | PUT | 1,272,200 shares | $80,008,658 |
| EQT CORP | COM | 26884L109 | CALL | 1,384,900 shares | $73,635,133 |
| TERAWULF INC | COM | 88080T104 | CALL | 2,754,200 shares | $68,028,740 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 2,160,607 shares | $63,154,543 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 73,360 shares | $61,575,450 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 1,344,000 shares | $61,461,120 |
| ORACLE CORP | COM | 68389X105 | PUT | 418,200 shares | $61,287,210 |
| CELESTICA INC | COM | 15101Q207 | CALL | 163,900 shares | $59,790,720 |
| LEGENCE CORP | CL A | 52476L109 | — | 692,150 shares | $58,991,945 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 99,700 shares | $56,160,013 |
| KLA CORP | COM NEW | 482480100 | CALL | 183,000 shares | $55,212,930 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 1,355,362 shares | $53,604,567 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 121,597 shares | $52,691,628 |
| GE VERNOVA INC | COM | 36828A101 | — | 44,433 shares | $52,202,554 |
| APPLIED MATLS INC | COM | 038222105 | — | 69,591 shares | $50,314,293 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 35,600 shares | $41,825,016 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | CALL | 1,047,400 shares | $39,068,020 |
| SNOWFLAKE INC | COM SHS | 833445109 | CALL | 132,800 shares | $33,797,600 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 2,238,024 shares | $31,556,138 |
| QUALCOMM INC | COM | 747525103 | PUT | 169,800 shares | $31,377,342 |
| TRANSALTA CORP | COM | 89346D107 | — | 2,139,907 shares | $29,594,914 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 5,154,360 shares | $29,586,026 |
| HUT 8 CORP | COM | 44812J104 | CALL | 229,100 shares | $26,448,450 |
| FTAI AVIATION LTD | SHS | G3730V105 | CALL | 95,300 shares | $25,781,509 |
| RIOT PLATFORMS INC | COM | 767292105 | CALL | 890,600 shares | $24,384,628 |
| VISTRA CORP | COM | 92840M102 | CALL | 136,000 shares | $21,573,680 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 60,400 shares | $20,223,128 |
| EROCK INC | CL A COM | 296013105 | — | 1,345,920 shares | $19,515,840 |
| BKV CORP | COM | 05603J108 | — | 679,899 shares | $18,602,037 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | CALL | 68,700 shares | $17,063,019 |
| ORACLE CORP | COM | 68389X105 | — | 115,078 shares | $16,864,681 |
| APPLE INC | COM | 037833100 | PUT | 55,400 shares | $16,030,544 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | PUT | 224,100 shares | $15,330,681 |
| ECHOSTAR CORP | CL A | 278768106 | CALL | 128,400 shares | $13,032,600 |
| CIPHER DIGITAL INC | COM | 17253J106 | CALL | 519,400 shares | $12,725,300 |
| FERMI INC | COM | 314911108 | — | 1,367,995 shares | $12,530,834 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | CALL | 35,600 shares | $10,776,120 |