Value Aligned Research Advisors, Llc Portfolio Stock Holdings
Value Aligned Research Advisors, Llc disclosed 53 stock positions valued at approximately $8.4 billion in its latest SEC 13F filing. The largest holdings include LUMENTUM HLDGS INC, BLOOM ENERGY CORP, and NEBIUS GROUP N.V.. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $8.4B
Holdings by Sector
Value Aligned Research Advisors, Llc Portfolio Holdings in Q1 2026
46 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | LITE | Technology | 8.80% | 1,057,260 | -114,941 | -9.81% | $743,000,038 |
| BLOOM ENERGY CORP | BE | Industrials | 7.36% | 4,584,731 | +1,108,183 | +31.88% | $621,185,203 |
| NEBIUS GROUP N.V. | NBIS | Other | 7.14% | 5,813,450 | +2,507,674 | +75.86% | $603,203,572 |
| VERTIV HOLDINGS CO | VRT | Industrials | 5.76% | 1,939,869 | -233,522 | -10.74% | $486,092,374 |
| CELESTICA INC | CLS | Technology | 4.98% | 1,491,494 | +341,666 | +29.71% | $420,124,030 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 4.24% | 914,657 | +788,375 | +624.30% | $358,326,026 |
| WESTERN DIGITAL CORP | WDC | Technology | 4.15% | 1,295,439 | +1,295,439 | +100.00% | $350,403,295 |
| COHERENT CORP | COHR | Technology | 3.63% | 1,285,200 | -50,017 | -3.75% | $306,147,492 |
| COMFORT SYS USA INC | FIX | Industrials | 3.49% | 213,637 | +66,616 | +45.31% | $294,603,287 |
| EQT CORP | EQT | Energy | 3.16% | 4,187,988 | +1,272,288 | +43.64% | $266,523,556 |
| FTAI AVIATION LTD | FTAI | Other | 3.11% | 1,070,892 | +1,070,892 | +100.00% | $262,368,540 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.08% | 4,421,462 | +4,421,462 | +100.00% | $259,893,536 |
| APPLIED MATLS INC | AMAT | Technology | 2.96% | 731,704 | +193,473 | +35.95% | $250,089,110 |
| LAM RESEARCH CORP | LRCX | Other | 2.79% | 1,100,556 | +393,523 | +55.66% | $235,144,795 |
| KLA CORP | KLAC | Technology | 2.50% | 143,401 | +92,615 | +182.36% | $211,145,066 |
| EMCOR GROUP INC | EME | Industrials | 1.95% | 223,521 | +112,413 | +101.17% | $165,027,790 |
| APPLIED DIGITAL CORP | APLD | Technology | 1.87% | 6,668,311 | +1,024,761 | +18.16% | $158,305,703 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 853,696 | +756,437 | +777.76% | $148,884,582 |
| CIPHER DIGITAL INC | CIFR | Financial Services | 1.68% | 11,001,606 | +3,554,111 | +47.72% | $141,590,669 |
| HUT 8 CORP | HUT | Financial Services | 1.60% | 2,882,566 | +94,050 | +3.37% | $135,221,171 |
| CORE SCIENTIFIC INC NEW | CORZ | Technology | 1.37% | 7,718,962 | -370,735 | -4.58% | $115,475,672 |
| TERAWULF INC | WULF | Financial Services | 1.34% | 7,848,232 | +7,848,232 | +100.00% | $113,249,988 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.27% | 1,267,938 | +1,267,938 | +100.00% | $107,254,875 |
| ASML HLDG NV | ASML | Other | 1.10% | 70,548 | +70,345 | +34652.71% | $93,181,915 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.88% | 218,808 | - | - | $73,922,095 |
| SNOWFLAKE INC | SNOW | Technology | 0.86% | 481,340 | +169,116 | +54.16% | $72,595,699 |
| SANDISK CORP | SNDK | Other | 0.79% | 105,199 | +105,199 | +100.00% | $66,837,133 |
| RIOT PLATFORMS INC | RIOT | Financial Services | 0.76% | 5,176,918 | -4,447,229 | -46.21% | $63,986,706 |
| ASTERA LABS INC | ALAB | Technology | 0.74% | 568,316 | - | - | $62,287,434 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.60% | 896,985 | -78,954 | -8.09% | $50,688,622 |
| GE VERNOVA INC | GEV | Utilities | 0.46% | 44,433 | -226,780 | -83.62% | $38,785,566 |
| ACM RESH INC | ACMR | Technology | 0.45% | 955,927 | +955,927 | +100.00% | $37,615,727 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.43% | 89,472 | +89,472 | +100.00% | $36,439,261 |
| LIBERTY ENERGY INC | LBRT | Energy | 0.43% | 1,264,006 | +1,264,006 | +100.00% | $36,403,373 |
| TRANSALTA CORP | TAC | Utilities | 0.40% | 2,596,273 | +2,596,273 | +100.00% | $34,128,096 |
| TALEN ENERGY CORP | TLN | Other | 0.26% | 69,703 | -87,644 | -55.70% | $22,251,289 |
| INTEL CORP | INTC | Technology | 0.26% | 503,741 | +503,741 | +100.00% | $22,230,090 |
| ORACLE CORP | ORCL | Technology | 0.20% | 115,078 | -26,331 | -18.62% | $16,929,125 |
| BITFARMS LTD | BITF | Financial Services | 0.18% | 7,815,121 | +7,815,121 | +100.00% | $15,239,486 |
| BROADCOM INC | AVGO | Technology | 0.18% | 48,911 | -170,998 | -77.76% | $15,138,444 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 0.06% | 320,759 | - | - | $5,221,957 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 11,502 | - | - | $3,307,515 |
| ALPHABET INC | GOOG | Communication Services | 0.02% | 4,785 | - | - | $1,372,625 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 4,922 | - | - | $1,025,105 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.00% | 680 | - | - | $229,806 |
| MICROSOFT CORP | MSFT | Technology | 0.00% | 374 | - | - | $138,444 |
Value Aligned Research Advisors, Llc Options Holdings in Q1 2026
50 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 17,434,300 | $3,040,541,920 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 8,005,500 | $2,302,061,580 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 9,905,900 | $2,063,101,793 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 2,752,800 | $930,308,760 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 1,881,300 | $635,785,335 |
| Q1 2026 | INTC | Intel Corporation | CALL | 12,653,400 | $558,394,542 |
| Q1 2026 | ORCL | Oracle Corporation | CALL | 2,274,700 | $334,631,117 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 916,800 | $283,758,768 |
| Q1 2026 | ASML | ASML | CALL | 208,700 | $275,657,221 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 718,600 | $242,771,824 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 1,001,400 | $174,644,160 |
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 453,300 | $167,798,061 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 763,000 | $155,217,090 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | CALL | 496,700 | $124,463,086 |
| Q1 2026 | FCX | Freeport-McMoRan, Inc. | CALL | 1,742,300 | $102,412,394 |
| Q1 2026 | AVGO | Broadcom Inc. | PUT | 290,000 | $89,757,900 |
| Q1 2026 | ZM | Zoom Communications, Inc. | CALL | 1,101,700 | $88,565,663 |
| Q1 2026 | EQT | EQT Corporation | CALL | 1,308,600 | $83,279,304 |
| Q1 2026 | AMAT | Applied Materials, Inc. | CALL | 151,500 | $51,781,185 |
| Q1 2026 | NBIS | Nebius Group | CALL | 428,000 | $44,409,280 |
| Q1 2026 | LRCX | Lam Research | CALL | 206,600 | $44,142,156 |
| Q1 2026 | SNDK | SanDisk | CALL | 56,100 | $35,642,574 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 35,600 | $31,075,240 |
| Q1 2026 | KLAC | KLA Corporation | CALL | 18,300 | $26,945,103 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | PUT | 169,800 | $21,866,844 |
| Q1 2026 | VST | Vistra Corp. | CALL | 136,000 | $20,444,880 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 132,800 | $20,028,896 |
| Q1 2026 | CEG | Constellation Energy Corporatio | CALL | 68,700 | $19,184,475 |
| Q1 2026 | WULF | TeraWulf Inc. | CALL | 1,227,000 | $17,705,610 |
| Q1 2026 | AMZN | Amazon.com, Inc. | PUT | 74,500 | $15,516,115 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 45,400 | $15,337,936 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 55,400 | $14,059,966 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 224,100 | $12,726,639 |
| Q1 2026 | FTAI | FTAI Aviation | CALL | 50,300 | $12,323,500 |
| Q1 2026 | ORCL | Oracle Corporation | PUT | 76,900 | $11,312,759 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | PUT | 43,400 | $10,875,172 |
| Q1 2026 | HUT | Hut 8 Corp. | CALL | 229,100 | $10,747,081 |
| Q1 2026 | APLD | Applied Digital Corporation | CALL | 264,200 | $6,272,108 |
| Q1 2026 | CIFR | Cipher Mining Inc. | CALL | 449,500 | $5,785,065 |
| Q1 2026 | CLS | Celestica, Inc. | CALL | 13,500 | $3,802,680 |
| Q1 2026 | CEG | Constellation Energy Corporatio | PUT | 13,200 | $3,686,100 |
| Q1 2026 | VST | Vistra Corp. | PUT | 23,500 | $3,532,755 |
| Q1 2026 | BE | Bloom Energy Corporation | CALL | 17,300 | $2,343,977 |
| Q1 2026 | AAOI | Applied Optoelectronics, Inc. | CALL | 25,500 | $2,157,045 |
| Q1 2026 | COHR | Coherent Corp. | CALL | 7,300 | $1,738,933 |
| Q1 2026 | NRG | NRG Energy, Inc. | CALL | 3,100 | $453,034 |
| Q1 2026 | BITF | Bitfarms Ltd. | CALL | 127,800 | $249,210 |
| Q1 2026 | LBRT | Liberty Energy Inc. | CALL | 8,300 | $239,040 |
| Q1 2026 | STX | Seagate Technology | CALL | 100 | $39,176 |
| Q1 2026 | ACMR | ACM Research, Inc. | CALL | 100 | $3,935 |
Notional value represents the total exposure of the options position.