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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) |
|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | CALL | 39,200 shares | $10,217,088 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 97,700 shares | $9,725,058 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 17,716 shares | $6,807,550 |
| LUMENTUM HLDGS INC | COM | 55024U109 | CALL | 7,400 shares | $6,349,644 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 320,759 shares | $5,577,999 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | CALL | 216,800 shares | $5,547,912 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | CALL | 25,500 shares | $3,778,080 |
| VISTRA CORP | COM | 92840M102 | PUT | 23,500 shares | $3,727,805 |
| TSS INC DEL | COM | 87288V101 | — | 261,498 shares | $3,216,425 |
| COHERENT CORP | COM | 19247G107 | CALL | 7,300 shares | $2,879,631 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | CALL | 148,800 shares | $2,098,080 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,785 shares | $1,690,684 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 1,100 shares | $1,292,346 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | CALL | 127,800 shares | $733,572 |
| NRG ENERGY INC | COM NEW | 629377508 | CALL | 3,100 shares | $452,786 |
| AMAZON COM INC | COM | 023135106 | PUT | 1,000 shares | $238,340 |
| GITLAB INC | CLASS A COM | 37637K108 | CALL | 7,800 shares | $238,134 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | CALL | 8,300 shares | $217,377 |
| MICROSOFT CORP | COM | 594918104 | — | 374 shares | $139,509 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | CALL | 100 shares | $96,500 |
| META PLATFORMS INC | CL A | 30303M102 | — | 124 shares | $69,848 |
| ACM RESH INC | COM CL A | 00108J109 | CALL | 100 shares | $12,689 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | CALL | 200 shares | $3,174 |