Value Aligned Research Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Value Aligned Research Advisors, Llc disclosed 45 stock positions valued at approximately $16.73B as of quarter-end June 30, 2026. The largest holdings include BLOOM ENERGY CORP, NEBIUS GROUP N.V., and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $16.73B
Holdings by Sector
Value Aligned Research Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | BE | Industrials | 10.10% | 5,585,179 | +1,000,448 | +21.82% | $1,690,633,683 |
| NEBIUS GROUP N.V. | NBIS | Other | 10.08% | 6,104,121 | +290,671 | +5.00% | $1,685,775,097 |
| INTEL CORP | INTC | Technology | 5.30% | 6,345,700 | +5,841,959 | +1159.71% | $886,050,091 |
| MICRON TECHNOLOGY INC | MU | Technology | 5.06% | 733,007 | +514,199 | +235.00% | $846,102,650 |
| SANDISK CORP | SNDK | Other | 4.24% | 311,782 | +206,583 | +196.37% | $708,908,087 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 4.09% | 709,357 | -205,300 | -22.45% | $684,529,505 |
| WESTERN DIGITAL CORP | WDC | Technology | 3.77% | 988,429 | -307,010 | -23.70% | $631,329,371 |
| LUMENTUM HLDGS INC | LITE | Technology | 3.77% | 734,687 | -322,573 | -30.51% | $630,405,527 |
| CELESTICA INC | CLS | Technology | 3.44% | 1,576,402 | +84,908 | +5.69% | $575,071,450 |
| COMFORT SYS USA INC | FIX | Industrials | 2.89% | 243,607 | +29,970 | +14.03% | $482,816,894 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.88% | 1,437,807 | -502,062 | -25.88% | $481,406,540 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 2.88% | 1,007,480 | +1,006,800 | +148058.82% | $481,142,224 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.32% | 1,625,565 | +1,620,643 | +32926.51% | $387,437,162 |
| FTAI AVIATION LTD | FTAI | Other | 2.25% | 1,393,259 | +322,367 | +30.10% | $376,918,357 |
| TERAWULF INC | WULF | Financial Services | 1.81% | 12,263,135 | +4,414,903 | +56.25% | $302,899,435 |
| EMCOR GROUP INC | EME | Industrials | 1.74% | 349,960 | +126,439 | +56.57% | $290,424,805 |
| ASTERA LABS INC | ALAB | Technology | 1.64% | 568,316 | - | - | $274,507,994 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.63% | 11,125,393 | +123,787 | +1.13% | $272,572,129 |
| EQT CORP | EQT | Energy | 1.47% | 4,614,894 | +426,906 | +10.19% | $245,373,914 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.41% | 1,595,124 | +327,186 | +25.80% | $236,333,572 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 1.41% | 9,187,797 | +1,468,835 | +19.03% | $235,115,725 |
| APPLIED DIGITAL CORP | APLD | Technology | 1.24% | 5,546,030 | -1,122,281 | -16.83% | $206,866,919 |
| ECHOSTAR CORP | SATS | Technology | 1.16% | 1,905,515 | +1,905,515 | +100.00% | $193,409,773 |
| HUT 8 CORP | HUT | Financial Services | 0.99% | 1,440,342 | -1,442,224 | -50.03% | $166,280,282 |
| NVIDIA CORPORATION | NVDA | Technology | 0.96% | 800,769 | -52,927 | -6.20% | $160,225,869 |
| BROADCOM INC | AVGO | Technology | 0.92% | 407,611 | +358,700 | +733.37% | $153,975,055 |
| ASML HLDG NV | ASML | Other | 0.84% | 70,548 | - | - | $140,351,013 |
| ACM RESH INC | ACMR | Technology | 0.80% | 1,053,949 | +98,022 | +10.25% | $133,735,589 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 370,302 | +358,800 | +3119.46% | $132,334,826 |
| COHERENT CORP | COHR | Technology | 0.75% | 319,191 | -966,009 | -75.16% | $125,911,274 |
Showing 30 of 45 holdings in the latest reporting period.
Value Aligned Research Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 13,034,100 | $4,657,996,317 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 18,270,300 | $4,354,543,302 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 20,168,900 | $4,035,595,201 |
| Q2 2026 | MU | Micron Technology, Inc. | CALL | 1,004,700 | $1,159,715,163 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 2,194,700 | $1,048,122,879 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,455,500 | $891,500,995 |
| Q2 2026 | INTC | Intel Corporation | CALL | 6,307,700 | $880,744,151 |
| Q2 2026 | ASML | ASML | CALL | 320,600 | $637,814,464 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 1,302,000 | $621,796,140 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 1,445,700 | $546,113,175 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 613,000 | $356,097,830 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 607,400 | $352,844,734 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 935,900 | $349,109,418 |
| Q2 2026 | ORCL | Oracle Corporation | CALL | 2,099,500 | $307,681,725 |
| Q2 2026 | VRT | Vertiv Holdings, LLC | CALL | 911,000 | $305,021,020 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 655,000 | $247,426,250 |
| Q2 2026 | NBIS | Nebius Group | CALL | 837,500 | $231,292,375 |
| Q2 2026 | ZM | Zoom Communications, Inc. | CALL | 2,600,700 | $224,466,417 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 538,900 | $201,020,478 |
| Q2 2026 | SNDK | SanDisk | CALL | 75,300 | $171,211,869 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 1,935,000 | $121,692,150 |
| Q2 2026 | AMAT | Applied Materials, Inc. | CALL | 151,500 | $109,534,500 |
| Q2 2026 | LRCX | Lam Research | CALL | 184,700 | $80,036,051 |
| Q2 2026 | FCX | Freeport-McMoRan, Inc. | PUT | 1,272,200 | $80,008,658 |
| Q2 2026 | EQT | EQT Corporation | CALL | 1,384,900 | $73,635,133 |
| Q2 2026 | WULF | TeraWulf Inc. | CALL | 2,754,200 | $68,028,740 |
| Q2 2026 | ORCL | Oracle Corporation | PUT | 418,200 | $61,287,210 |
| Q2 2026 | CLS | Celestica, Inc. | CALL | 163,900 | $59,790,720 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 99,700 | $56,160,013 |
| Q2 2026 | KLAC | KLA Corporation | CALL | 183,000 | $55,212,930 |
Showing 30 of 58 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.