Value Aligned Research Advisors, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$9.9B
Holdings
53
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (53 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 6,774,459 | $1.3B | 12.70% | Put |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,125,980 | $950.0M | 9.55% | Put |
| 3 | GOOGLALPHABET INC | 1,646,102 | $515.2M | 5.18% | Call |
| 4 | AMZNAMAZON COM INC | 2,122,722 | $490.0M | 4.93% | Put |
| 5 | AVGOBROADCOM INC | 1,381,909 | $478.3M | 4.81% | Put |
| 6 | CRWVCOREWEAVE INC | 6,501,420 | $465.6M | 4.68% | Call |
| 7 | LITELUMENTUM HLDGS INC | 1,172,201 | $432.1M | 4.34% | |
| 8 | VRTVERTIV HOLDINGS CO | 2,581,391 | $418.2M | 4.21% | Put |
| 9 | INTCINTEL CORP | 11,019,800 | $406.6M | 4.09% | Call |
| 10 | CLSCELESTICA INC | 1,163,328 | $343.9M | 3.46% | Call |
| 11 | BEBLOOM ENERGY CORP | 3,493,848 | $303.6M | 3.05% | Call |
| 12 | NBISNEBIUS GROUP N.V. | 3,534,576 | $295.9M | 2.97% | Call |
| 13 | MUMICRON TECHNOLOGY INC | 982,808 | $280.5M | 2.82% | Put |
| 14 | COHRCOHERENT CORP | 1,342,517 | $247.8M | 2.49% | Call |
| 15 | GEVGE VERNOVA INC | 321,013 | $209.8M | 2.11% | Put |
| 16 | MSFTMICROSOFT CORP | 424,474 | $205.3M | 2.06% | Call |
| 17 | EQTEQT CORP | 3,191,300 | $171.1M | 1.72% | Call |
| 18 | AMATAPPLIED MATLS INC | 630,831 | $162.1M | 1.63% | Call |
| 19 | LRCXLAM RESEARCH CORP | 854,433 | $146.3M | 1.47% | Call |
| 20 | ORCLORACLE CORP | 736,409 | $143.5M | 1.44% | Put |
| 21 | APLDAPPLIED DIGITAL CORP | 5,643,550 | $138.4M | 1.39% | |
| 22 | VSTVISTRA CORP | 857,307 | $138.3M | 1.39% | Put |
| 23 | FIXCOMFORT SYS USA INC | 147,021 | $137.2M | 1.38% | |
| 24 | IRENIREN LIMITED | 3,515,247 | $132.8M | 1.34% | |
| 25 | HUTHUT 8 CORP | 2,788,516 | $128.1M | 1.29% | |
| 26 | CEGCONSTELLATION ENERGY CORP | 348,577 | $123.1M | 1.24% | Put |
| 27 | RIOTRIOT PLATFORMS INC | 9,624,147 | $121.9M | 1.23% | |
| 28 | CORZCORE SCIENTIFIC INC NEW | 8,089,697 | $117.8M | 1.18% | |
| 29 | CIFRCIPHER MINING INC | 7,447,495 | $109.9M | 1.11% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 442,300 | $94.7M | 0.95% | Call |
| 31 | ALABASTERA LABS INC | 568,316 | $94.5M | 0.95% | |
| 32 | SNOWSNOWFLAKE INC | 361,624 | $79.3M | 0.80% | Call |
| 33 | AAPLAPPLE INC | 264,000 | $71.8M | 0.72% | Put |
| 34 | EMEEMCOR GROUP INC | 111,108 | $68.0M | 0.68% | |
| 35 | KLACKLA CORP | 50,786 | $61.7M | 0.62% | |
| 36 | TLNTALEN ENERGY CORP | 157,347 | $59.0M | 0.59% | |
| 37 | QCOMQUALCOMM INC | 314,300 | $53.8M | 0.54% | Put |
| 38 | SEISOLARIS ENERGY INFRAS INC | 975,939 | $44.9M | 0.45% | |
| 39 | AGXARGAN INC | 128,858 | $40.4M | 0.41% | |
| 40 | BTDRBITDEER TECHNOLOGIES GROUP | 3,267,614 | $36.6M | 0.37% | |
| 41 | STXSEAGATE TECHNOLOGY HLDNGS PL | 126,282 | $34.8M | 0.35% | |
| 42 | GTLBGITLAB INC | 736,952 | $27.7M | 0.28% | Call |
| 43 | EEMISHARES TR | 454,600 | $24.9M | 0.25% | Put |
| 44 | GLXYGALAXY DIGITAL INC. | 1,061,151 | $23.7M | 0.24% | |
| 45 | NRANRG ENERGY INC | 138,586 | $22.1M | 0.22% | Call |
| 46 | LGNLEGENCE CORP | 251,681 | $10.8M | 0.11% | |
| 47 | HNRGHALLADOR ENERGY COMPANY | 320,759 | $6.1M | 0.06% | |
| 48 | BKVBKV CORP | 192,295 | $5.2M | 0.05% | |
| 49 | TSSITSS INC DEL | 460,510 | $3.3M | 0.03% | |
| 50 | AAONAAON INC | 41,956 | $3.2M | 0.03% | |
| 51 | GOOGALPHABET INC | 4,785 | $1.5M | 0.02% | |
| 52 | EWTISHARES INC | 5,000 | $317K | 0.00% | Put |
| 53 | ASMLASML HOLDING N V | 203 | $217K | 0.00% |