Value Aligned Research Advisors, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$4.7T
Holdings
43
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,121,604 | $480.5B | 10.15% | Put |
| 2 | NVDANVIDIA CORPORATION | 2,652,230 | $419.0B | 8.85% | Put |
| 3 | MUMICRON TECHNOLOGY INC | 2,651,678 | $326.8B | 6.90% | Put |
| 4 | VSTVISTRA CORP | 1,478,738 | $286.6B | 6.05% | Put |
| 5 | VRTVERTIV HOLDINGS CO | 2,143,421 | $275.2B | 5.81% | Put |
| 6 | GOOGLALPHABET INC | 1,455,793 | $256.6B | 5.42% | Call |
| 7 | INTCINTEL CORP | 11,276,700 | $252.6B | 5.34% | Call |
| 8 | CEGCONSTELLATION ENERGY CORP | 756,463 | $244.2B | 5.16% | Put |
| 9 | AVGOBROADCOM INC | 823,519 | $227.0B | 4.79% | Put |
| 10 | GEVGE VERNOVA INC | 399,169 | $211.2B | 4.46% | Put |
| 11 | AMZNAMAZON COM INC | 924,889 | $202.9B | 4.29% | Put |
| 12 | CLSCELESTICA INC | 1,204,821 | $188.1B | 3.97% | Call |
| 13 | NBISNEBIUS GROUP N.V. | 2,456,924 | $135.9B | 2.87% | Call |
| 14 | MSFTMICROSOFT CORP | 269,266 | $133.9B | 2.83% | Call |
| 15 | TLNTALEN ENERGY CORP | 376,428 | $109.5B | 2.31% | |
| 16 | ALABASTERA LABS INC | 1,181,031 | $106.8B | 2.26% | |
| 17 | ORCLORACLE CORP | 373,200 | $81.6B | 1.72% | Put |
| 18 | CRWVCOREWEAVE INC | 394,200 | $64.3B | 1.36% | Call |
| 19 | AMDADVANCED MICRO DEVICES INC | 442,923 | $62.9B | 1.33% | Call |
| 20 | LRCXLAM RESEARCH CORP | 628,330 | $61.2B | 1.29% | Call |
| 21 | RIOTRIOT PLATFORMS INC | 5,141,221 | $58.1B | 1.23% | |
| 22 | NRANRG ENERGY INC | 360,056 | $57.8B | 1.22% | Call |
| 23 | FNFABRINET | 193,581 | $57.0B | 1.20% | |
| 24 | BEBLOOM ENERGY CORP | 2,061,717 | $49.3B | 1.04% | Call |
| 25 | IRENIREN LIMITED | 3,266,148 | $47.6B | 1.01% | |
| 26 | AAPLAPPLE INC | 208,600 | $42.8B | 0.90% | Put |
| 27 | EQTEQT CORP | 701,881 | $40.9B | 0.86% | Call |
| 28 | EEMISHARES TR | 746,800 | $36.0B | 0.76% | Put |
| 29 | QCOMQUALCOMM INC | 216,700 | $34.5B | 0.73% | Put |
| 30 | AAONAAON INC | 334,498 | $24.7B | 0.52% | |
| 31 | AGXARGAN INC | 110,562 | $24.4B | 0.51% | |
| 32 | CORZCORE SCIENTIFIC INC NEW | 1,349,657 | $23.0B | 0.49% | |
| 33 | COHRCOHERENT CORP | 239,818 | $21.4B | 0.45% | Call |
| 34 | KLACKLA CORP | 23,511 | $21.1B | 0.44% | |
| 35 | AMATAPPLIED MATLS INC | 110,764 | $20.3B | 0.43% | |
| 36 | HUTHUT 8 CORP | 927,040 | $17.2B | 0.36% | |
| 37 | TSSITSS INC DEL | 353,149 | $10.2B | 0.22% | |
| 38 | BTDRBITDEER TECHNOLOGIES GROUP | 832,509 | $9.6B | 0.20% | |
| 39 | TACTRANSALTA CORP | 633,587 | $6.8B | 0.14% | |
| 40 | FXIISHARES TR | 90,000 | $3.3B | 0.07% | Put |
| 41 | GOOGALPHABET INC | 4,785 | $848.8M | 0.02% | |
| 42 | EWTISHARES INC | 8,000 | $459.2M | 0.01% | Put |
| 43 | HNRGHALLADOR ENERGY COMPANY | 28,182 | $446.1M | 0.01% |