Value Aligned Research Advisors, LLC
13F Reported Value
ⓘ$40.1B
incl. option notional
Equity Holdings
ⓘ$16.7B
Option Notional
ⓘ$23.4B
$2.9B puts / $20.5B calls
Holdings
123
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Value Aligned Research Advisors, LLC disclosed 123 positions worth $40.1B in its Form 13F-HR for Q2 2026 — $16.7B in common stock plus $23.4B of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) calls, followed by $AMZN and $NVDA. During the quarter the fund opened 26 new positions and exited 10 — including a new stake in $AMD and a full exit from $FCX. The portfolio is most concentrated in Technology (75.2% of disclosed assets). All figures are sourced directly from Value Aligned Research Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1963565.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$4.7B13,034,100 sh - 68.7#301
Quality
$4.4B18,270,300 sh - 85.9#5
Quality
$4.0B20,168,900 sh - 66.2
Quality
$1.7B5,585,179 sh - —
Quality
$1.7B6,104,121 sh - 86.2
Quality
$1.2B1,004,700 sh - 52.2
Quality
$1.1B10,886,110 sh - $1.0B2,194,700 sh
- 85.9
Quality
$891.5M4,455,500 sh - 45.6
Quality
$886.1M6,345,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGCALL | 78.2#57 | $4.7B | 13,034,100 |
 AMAZON COM INC$AMZNCALL | 68.7#301 | $4.4B | 18,270,300 |
 NVIDIA CORP$NVDACALL | 85.9#5 | $4.0B | 20,168,900 |
 Bloom Energy Corp$BE | 66.2 | $1.7B | 5,585,179 |
 Nebius Group N.V.$NBIS | — | $1.7B | 6,104,121 |
 MICRON TECHNOLOGY INC$MUCALL | 86.2 | $1.2B | 1,004,700 |
 CoreWeave, Inc.$CRWV | 52.2 | $1.1B | 10,886,110 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSMCALL | — | $1.0B | 2,194,700 |
| NVIDIA CORP$NVDAPUT | 85.9 | $891.5M | 4,455,500 |
 INTEL CORP$INTC | 45.6 | $886.1M | 6,345,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Value Aligned Research Advisors, LLC's 123 positions.
Showing top 10 of 123 holdings.
Sector Allocation
Technology
$12.6B
Industrials
$1.6B
Financials
$1.6B
Consumer Discretionary
$387.4M
Energy
$264.0M
Communication Services
$193.4M
Utilities
$105.1M
Real Estate
$12.5M
Full Holdings — Value Aligned Research Advisors, LLC (Q2 2026)
All 123 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGCALL | Alphabet Inc. | $4.7B | — | +63% | 78.2 |
| 2 | $AMZNCALL | AMAZON COM INC | $4.4B | — | +84% | 68.7 |
| 3 | $NVDACALL | NVIDIA CORP | $4.0B | — | +16% | 85.9 |
| 4 | $BE | Bloom Energy Corp | $1.7B | 10.1% | +22% | 66.2 |
| 5 | $NBIS | Nebius Group N.V. | $1.7B | 10.1% | +5% | — |
| 6 | $MUCALL | MICRON TECHNOLOGY INC | $1.2B | — | +40% | 86.2 |
| 7 | $CRWV | CoreWeave, Inc. | $1.1B | 6.5% | +31% | 52.2 |
| 8 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0B | — | -20% | — |
| 9 | $NVDAPUT | NVIDIA CORP | $891.5M | — | +345% | 85.9 |
| 10 | $INTC | INTEL CORP | $886.1M | 5.3% | +1160% | 45.6 |
| 11 | $INTCCALL | INTEL CORP | $880.7M | — | -50% | 45.6 |
| 12 | $MU | MICRON TECHNOLOGY INC | $846.1M | 5.1% | +235% | 86.2 |
| 13 |  $SNDK | Sandisk Corp | $708.9M | 4.2% | +196% | 87.7 |
| 14 |  $STX | Seagate Technology Holdings plc | $684.5M | 4.1% | -22% | — |
| 15 |  $ASMLCALL | ASML HOLDING NV | $637.8M | — | +54% | — |
| 16 |  $WDC | WESTERN DIGITAL CORP | $631.3M | 3.8% | -24% | 80.7 |
| 17 |  $LITE | Lumentum Holdings Inc. | $630.4M | 3.8% | -31% | 44.3 |
| 18 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $621.8M | — | -31% | — |
| 19 | $CRWVCALL | CoreWeave, Inc. | $575.3M | — | +284% | 52.2 |
| 20 |  $CLS | CELESTICA INC | $575.1M | 3.4% | +6% | 69.8 |
| 21 |  $AVGOPUT | Broadcom Inc. | $546.1M | — | +399% | 84.5 |
| 22 |  $FIX | COMFORT SYSTEMS USA INC | $482.8M | 2.9% | +14% | 77.7 |
| 23 |  $VRT | Vertiv Holdings Co | $481.4M | 2.9% | -26% | 81 |
| 24 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $481.1M | 2.9% | NEW | — |
| 25 | $AMZN | AMAZON COM INC | $387.4M | 2.3% | NEW | 68.7 |
| 26 |  $IREN | IREN Ltd | $387.2M | 2.3% | +78% | 46.3 |
| 27 |  $FTAI | FTAI Aviation Ltd. | $376.9M | 2.3% | +30% | — |
| 28 |  $AMDPUT | ADVANCED MICRO DEVICES INC | $356.1M | — | NEW | 79.8 |
| 29 | $AMDCALL | ADVANCED MICRO DEVICES INC | $352.8M | — | -20% | 79.8 |
| 30 |  $MSFTCALL | MICROSOFT CORP | $349.1M | — | +106% | 79.8 |
| 31 |  $ORCLCALL | ORACLE CORP | $307.7M | — | -8% | 66.2 |
| 32 | $VRTCALL | Vertiv Holdings Co | $305.0M | — | +83% | 81 |
| 33 |  $WULF | TERAWULF INC. | $302.9M | 1.8% | +56% | 33.8 |
| 34 |  $EME | EMCOR Group, Inc. | $290.4M | 1.7% | +57% | 69.3 |
| 35 |  $ALAB | Astera Labs, Inc. | $274.5M | 1.6% | +0% | 75.1 |
| 36 |  $CIFR | Cipher Digital Inc. | $272.6M | 1.6% | +1% | 30.6 |
| 37 | $AVGOCALL | Broadcom Inc. | $247.4M | — | -29% | 84.5 |
| 38 |  $EQT | EQT Corp | $245.4M | 1.5% | +10% | 83.7 |
| 39 |  $CBRS | Cerebras Systems Inc. | $241.9M | 1.4% | NEW | — |
| 40 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $236.3M | 1.4% | +26% | 40.1 |
| 41 |  $CORZ | Core Scientific, Inc./tx | $235.1M | 1.4% | +19% | 14.1 |
| 42 | $NBISCALL | Nebius Group N.V. | $231.3M | — | +96% | — |
| 43 |  $ZMCALL | Zoom Communications, Inc. | $224.5M | — | +136% | 70.5 |
| 44 |  $APLD | Applied Digital Corp. | $206.9M | 1.2% | -17% | 35.8 |
| 45 | $MSFTPUT | MICROSOFT CORP | $201.0M | — | NEW | 79.8 |
| 46 |  $ECHO | EchoStar CORP | $193.4M | 1.2% | NEW | 32.8 |
| 47 |  $FPS | Forgent Power Solutions, Inc. | $176.4M | 1.1% | NEW | — |
| 48 | $SNDKCALL | Sandisk Corp | $171.2M | — | +34% | 87.7 |
| 49 |  $HUT | Hut 8 Corp. | $166.3M | 1.0% | -50% | 37.4 |
| 50 | $NVDA | NVIDIA CORP | $160.2M | 1.0% | -6% | 85.9 |
| 51 | $AVGO | Broadcom Inc. | $154.0M | 0.9% | +733% | 84.5 |
| 52 | $ASML | ASML HOLDING NV | $140.4M | 0.8% | +0% | — |
| 53 |  $ACMR | ACM Research, Inc. | $133.7M | 0.8% | +10% | 54 |
| 54 | $GOOG | Alphabet Inc. | $132.3M | 0.8% | +3119% | 78.2 |
| 55 |  $COHR | COHERENT CORP. | $125.9M | 0.8% | -75% | 58.5 |
| 56 |  $FCXCALL | FREEPORT-MCMORAN INC | $121.7M | — | +11% | 62 |
| 57 |  $AMATCALL | APPLIED MATERIALS INC /DE | $109.5M | — | +0% | 72.3 |
| 58 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $100.8M | 0.6% | NEW | — |
| 59 |  $CRDO | Credo Technology Group Holding Ltd | $91.9M | 0.6% | NEW | 55.1 |
| 60 | $AMD | ADVANCED MICRO DEVICES INC | $90.4M | 0.5% | NEW | 79.8 |
| 61 |  $RIOT | Riot Platforms, Inc. | $90.1M | 0.5% | -36% | 38.3 |
| 62 |  $BTDR | Bitdeer Technologies Group | $82.6M | 0.5% | +29% | — |
| 63 |  $LRCXCALL | LAM RESEARCH CORP | $80.0M | — | -11% | 79.4 |
| 64 | $FCXPUT | FREEPORT-MCMORAN INC | $80.0M | — | NEW | 62 |
| 65 | $EQTCALL | EQT Corp | $73.6M | — | +6% | 83.7 |
| 66 | $WULFCALL | TERAWULF INC. | $68.0M | — | +124% | 33.8 |
| 67 |  $FRVO | Fervo Energy Co | $63.2M | 0.4% | NEW | — |
| 68 |  $STRL | STERLING INFRASTRUCTURE, INC. | $61.6M | 0.4% | -18% | 70.6 |
| 69 | $IRENCALL | IREN Ltd | $61.5M | — | +116% | 46.3 |
| 70 | $ORCLPUT | ORACLE CORP | $61.3M | — | +444% | 66.2 |
| 71 | $CLSCALL | CELESTICA INC | $59.8M | — | +1114% | 69.8 |
| 72 |  $LGN | Legence Corp. | $59.0M | 0.3% | +125% | 64.1 |
| 73 |  $METAPUT | Meta Platforms, Inc. | $56.2M | — | NEW | 79.6 |
| 74 |  $KLACCALL | KLA CORP | $55.2M | — | +900% | 78.6 |
| 75 |  $INIO | INNIO N.V. | $53.6M | 0.3% | NEW | — |
| 76 | $LRCX | LAM RESEARCH CORP | $52.7M | 0.3% | -89% | 79.4 |
| 77 |  $GEV | GE Vernova Inc. | $52.2M | 0.3% | +0% | 81.1 |
| 78 | $AMAT | APPLIED MATERIALS INC /DE | $50.3M | 0.3% | -90% | 72.3 |
| 79 | $GEVCALL | GE Vernova Inc. | $41.8M | — | +0% | 81.1 |
| 80 | $APLDCALL | Applied Digital Corp. | $39.1M | — | +296% | 35.8 |
| 81 |  $SNOWCALL | Snowflake Inc. | $33.8M | — | +0% | 54.9 |
| 82 |  $BW | Babcock & Wilcox Enterprises, Inc. | $31.6M | 0.2% | NEW | 47 |
| 83 |  $QCOMPUT | QUALCOMM INC/DE | $31.4M | — | +0% | 70.5 |
| 84 |  $TAC | TRANSALTA CORP | $29.6M | 0.2% | -18% | — |
| 85 |  $KEEL | Keel Infrastructure Corp. | $29.6M | 0.2% | NEW | 17.9 |
| 86 | $HUTCALL | Hut 8 Corp. | $26.4M | — | +0% | 37.4 |
| 87 | $FTAICALL | FTAI Aviation Ltd. | $25.8M | — | +89% | — |
| 88 | $RIOTCALL | Riot Platforms, Inc. | $24.4M | — | NEW | 38.3 |
| 89 |  $VSTCALL | Vistra Corp. | $21.6M | — | +0% | 71.9 |
| 90 | $VRTPUT | Vertiv Holdings Co | $20.2M | — | +39% | 81 |
| 91 |  $EROC | ERock, Inc. | $19.5M | 0.1% | NEW | — |
| 92 |  $BKV | BKV Corp | $18.6M | 0.1% | +110% | 60.5 |
| 93 |  $CEGCALL | Constellation Energy Corp | $17.1M | — | +0% | 59.4 |
| 94 | $ORCL | ORACLE CORP | $16.9M | 0.1% | +0% | 66.2 |
| 95 |  $AAPLPUT | Apple Inc. | $16.0M | — | +0% | 76.4 |
| 96 | — | ISHARES TR - MSCI EMG MKT ETF | $15.3M | — | +0% | — |
| 97 | $ECHOCALL | EchoStar CORP | $13.0M | — | NEW | 32.8 |
| 98 | $CIFRCALL | Cipher Digital Inc. | $12.7M | — | +16% | 30.6 |
| 99 |  $FRMI | Fermi Inc. | $12.5M | 0.1% | NEW | — |
| 100 | $BECALL | Bloom Energy Corp | $10.8M | — | +106% | 66.2 |
| 101 |  $TSEMCALL | TOWER SEMICONDUCTOR LTD | $10.2M | — | +0% | — |
| 102 | $CRWVPUT | CoreWeave, Inc. | $9.7M | — | NEW | 52.2 |
| 103 |  $TLN | Talen Energy Corp | $6.8M | 0.0% | -75% | 57.2 |
| 104 | $LITECALL | Lumentum Holdings Inc. | $6.3M | — | NEW | 44.3 |
| 105 |  $HNRG | HALLADOR ENERGY CO | $5.6M | 0.0% | +0% | 41.5 |
| 106 | $CORZCALL | Core Scientific, Inc./tx | $5.5M | — | NEW | 14.1 |
| 107 | $AAOICALL | APPLIED OPTOELECTRONICS, INC. | $3.8M | — | +0% | 40.1 |
| 108 | $VSTPUT | Vistra Corp. | $3.7M | — | +0% | 71.9 |
| 109 |  $TSSI | TSS, Inc. | $3.2M | 0.0% | -43% | 56.3 |
| 110 | $COHRCALL | COHERENT CORP. | $2.9M | — | +0% | 58.5 |
| 111 | $BWCALL | Babcock & Wilcox Enterprises, Inc. | $2.1M | — | NEW | 47 |
| 112 |  $GOOGL | Alphabet Inc. | $1.7M | 0.0% | +0% | 78.2 |
| 113 | $GEVPUT | GE Vernova Inc. | $1.3M | — | NEW | 81.1 |
| 114 | $KEELCALL | Keel Infrastructure Corp. | $733,572 | — | NEW | 17.9 |
| 115 |  $NRGCALL | NRG ENERGY, INC. | $452,786 | — | +0% | 51.9 |
| 116 | $AMZNPUT | AMAZON COM INC | $238,340 | — | -99% | 68.7 |
| 117 |  $GTLBCALL | Gitlab Inc. | $238,134 | — | NEW | 56.8 |
| 118 |  $LBRTCALL | Liberty Energy Inc. | $217,377 | — | +0% | 42 |
| 119 | $MSFT | MICROSOFT CORP | $139,509 | 0.0% | +0% | 79.8 |
| 120 | $STXCALL | Seagate Technology Holdings plc | $96,500 | — | +0% | — |
| 121 | $META | Meta Platforms, Inc. | $69,848 | 0.0% | NEW | 79.6 |
| 122 | $ACMRCALL | ACM Research, Inc. | $12,689 | — | +0% | 54 |
| 123 | $BTDRCALL | Bitdeer Technologies Group | $3,174 | — | +0% | — |
New Positions (26)
$AMDPUT ADVANCED MICRO DEVICES INC$356.1M$CBRS Cerebras Systems Inc.$241.9M$MSFTPUT MICROSOFT CORP$201.0M$ECHO EchoStar CORP$193.4M$FPS Forgent Power Solutions, Inc.$176.4M$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$100.8M$CRDO Credo Technology Group Holding Ltd$91.9M$AMD ADVANCED MICRO DEVICES INC$90.4M$FCXPUT FREEPORT-MCMORAN INC$80.0M$FRVO Fervo Energy Co$63.2M$METAPUT Meta Platforms, Inc.$56.2M$INIO INNIO N.V.$53.6M$BW Babcock & Wilcox Enterprises, Inc.$31.6M$KEEL Keel Infrastructure Corp.$29.6M$RIOTCALL Riot Platforms, Inc.$24.4M
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