Value Aligned Research Advisors, LLC

$20.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001963565 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$20.7B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

107

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` CALL	add	+$2.0B	+11,758,500	$1.1B	$3.0B	5,675,800	17,434,300
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152` CALL	add	+$1.8B	+6,370,900	$512M	$2.3B	1,634,600	8,005,500
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	add	+$1.6B	+7,862,600	$472M	$2.1B	2,043,300	9,905,900
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` CALL	add	+$375M	+924,800	$556M	$930M	1,828,000	2,752,800
LUMENTUM HLDGS INC COMposition key `pos:18585` · issuer key `iss:1379`	trim	+$311M	−114,941	$432M	$743M	1,172,201	1,057,260
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657`	add	+$210M	+2,252,543	$432M	$642M	6,028,220	8,280,763
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` PUT	add	+$242M	+584,000	$394M	$636M	1,297,300	1,881,300
BLOOM ENERGY CORP COM CL Aposition key `pos:19173` · issuer key `iss:403`	add	+$319M	+1,108,183	$302M	$621M	3,476,548	4,584,731
NEBIUS GROUP N.V. SHS CLASS Aposition key `pos:12696` · issuer key `iss:2711`	add	+$326M	+2,507,674	$277M	$603M	3,305,776	5,813,450
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193` CALL	add	+$152M	+1,633,600	$407M	$558M	11,019,800	12,653,400
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266`	trim	+$134M	−233,522	$352M	$486M	2,173,391	1,939,869
CELESTICA INC COMposition key `pos:15891` · issuer key `iss:541`	add	+$80.2M	+341,666	$340M	$420M	1,149,828	1,491,494
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609`	add	+$324M	+788,375	$34.8M	$358M	126,282	914,657
WESTERN DIGITAL CORP COMposition key `pos:16491` · issuer key `iss:2325`	new	+$350M	+1,295,439	$0	$350M	—	1,295,439
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` CALL	add	+$234M	+1,756,600	$101M	$335M	518,100	2,274,700
COHERENT CORP COMposition key `pos:16579` · issuer key `iss:614`	trim	+$59.7M	−50,017	$246M	$306M	1,335,217	1,285,200
COMFORT SYS USA INC COMposition key `pos:18892` · issuer key `iss:624`	add	+$157M	+66,616	$137M	$295M	147,021	213,637
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` CALL	add	−$18.0M	+44,800	$302M	$284M	872,000	916,800
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693` CALL	new	+$276M	+208,700	$0	$276M	—	208,700
EQT CORP COMposition key `pos:13443` · issuer key `iss:781`	add	+$110M	+1,272,288	$156M	$267M	2,915,700	4,187,988
FTAI AVIATION LTD SHSposition key `pos:16242` · issuer key `iss:2512`	new	+$262M	+1,070,892	$0	$262M	—	1,070,892
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963`	new	+$260M	+4,421,462	$0	$260M	—	4,421,462
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226`	add	+$112M	+193,473	$138M	$250M	538,231	731,704
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321`	add	+$114M	+393,523	$121M	$235M	707,033	1,100,556
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265`	add	+$149M	+92,615	$61.7M	$211M	50,786	143,401
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473` CALL	add	−$37.3M	+29,200	$205M	$168M	424,100	453,300
EMCOR GROUP INC COMposition key `pos:12443` · issuer key `iss:809`	add	+$97.1M	+112,413	$68.0M	$165M	111,108	223,521
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714`	add	+$30.7M	+1,252,360	$133M	$163M	3,515,247	4,767,607
APPLIED DIGITAL CORP COM NEWposition key `pos:16033` · issuer key `iss:224`	add	+$19.9M	+1,024,761	$138M	$158M	5,643,550	6,668,311
ADVANCED MICRO DEVICES INC COMposition key `pos:14938` · issuer key `iss:85` CALL	add	+$60.5M	+320,700	$94.7M	$155M	442,300	763,000
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$131M	+756,437	$18.1M	$149M	97,259	853,696
CIPHER DIGITAL INC COMposition key `pos:18243` · issuer key `iss:584`	add	+$31.7M	+3,554,111	$110M	$142M	7,447,495	11,001,606
HUT 8 CORP COMposition key `pos:16441` · issuer key `iss:1142`	add	+$7.1M	+94,050	$128M	$135M	2,788,516	2,882,566
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266` CALL	add	+$65.4M	+132,100	$59.1M	$124M	364,600	496,700
COREWEAVE INC COM CL Aposition key `pos:14741` · issuer key `iss:657` CALL	add	+$82.6M	+1,030,300	$33.9M	$116M	473,200	1,503,500
CORE SCIENTIFIC INC NEW COMposition key `pos:12358` · issuer key `iss:658`	trim	−$2.3M	−370,735	$118M	$115M	8,089,697	7,718,962
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115`	new	+$113M	+7,848,232	$0	$113M	—	7,848,232
APPLIED OPTOELECTRONICS INC COMposition key `pos:18677` · issuer key `iss:227`	new	+$107M	+1,267,938	$0	$107M	—	1,267,938
FREEPORT MCMORAN INC CL Bposition key `pos:11344` · issuer key `iss:963` CALL	new	+$102M	+1,742,300	$0	$102M	—	1,742,300
ASML HLDG NV N Y REGISTRY SHSposition key `pos:12478` · issuer key `iss:2693`	add	+$93.0M	+70,345	$217K	$93.2M	203	70,548
ZOOM COMMUNICATIONS INC CL Aposition key `pos:18866` · issuer key `iss:2383` CALL	new	+$88.6M	+1,101,700	$0	$88.6M	—	1,101,700
EQT CORP COMposition key `pos:13443` · issuer key `iss:781` CALL	add	+$68.5M	+1,033,000	$14.8M	$83.3M	275,600	1,308,600
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001`	add	+$4.1M	+169,116	$68.5M	$72.6M	312,224	481,340
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924`	new	+$66.8M	+105,199	$0	$66.8M	—	105,199
RIOT PLATFORMS INC COMposition key `pos:19022` · issuer key `iss:1850`	trim	−$58.0M	−4,447,229	$122M	$64.0M	9,624,147	5,176,918
APPLIED MATLS INC COMposition key `pos:15036` · issuer key `iss:226` CALL	add	+$28.0M	+58,900	$23.8M	$51.8M	92,600	151,500
SOLARIS ENERGY INFRAS INC COM CL Aposition key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M`	trim	+$5.8M	−78,954	$44.9M	$50.7M	975,939	896,985
TOWER SEMICONDUCTOR LTD SHS NEWposition key `pos:11104` · issuer key `iss:2689`	new	+$47.5M	+270,441	$0	$47.5M	—	270,441
NEBIUS GROUP N.V. SHS CLASS Aposition key `pos:12696` · issuer key `iss:2711` CALL	add	+$25.3M	+199,200	$19.2M	$44.4M	228,800	428,000
LAM RESEARCH CORP COM NEWposition key `pos:11298` · issuer key `iss:1321` CALL	add	+$18.9M	+59,200	$25.2M	$44.1M	147,400	206,600
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993`	trim	−$138M	−226,780	$177M	$38.8M	271,213	44,433
ACM RESH INC COM CL Aposition key `sid:sec:prov:bee25c995ae81020483cdd6f19eb0546` · issuer key `cusip6:00108J`	new	+$37.6M	+955,927	$0	$37.6M	—	955,927
STERLING INFRASTRUCTURE INC COMposition key `pos:18660` · issuer key `iss:2042`	new	+$36.4M	+89,472	$0	$36.4M	—	89,472
LIBERTY ENERGY INC COM CL Aposition key `pos:18921` · issuer key `iss:1347`	new	+$36.4M	+1,264,006	$0	$36.4M	—	1,264,006
SANDISK CORP COMposition key `pos:13194` · issuer key `iss:1924` CALL	new	+$35.6M	+56,100	$0	$35.6M	—	56,100
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key `pos:12143` · issuer key `iss:2449`	add	−$1.6M	+778,599	$36.6M	$35.0M	3,267,614	4,046,213
TRANSALTA CORP COMposition key `pos:16327` · issuer key `iss:2149`	new	+$34.1M	+2,596,273	$0	$34.1M	—	2,596,273
KLA CORP COM NEWposition key `pos:19106` · issuer key `iss:1265` CALL	new	+$26.9M	+18,300	$0	$26.9M	—	18,300
TALEN ENERGY CORP COMposition key `pos:16855` · issuer key `iss:2082`	trim	−$36.7M	−87,644	$59.0M	$22.3M	157,347	69,703
INTEL CORP COMposition key `pos:19062` · issuer key `iss:1193`	new	+$22.2M	+503,741	$0	$22.2M	—	503,741
QUALCOMM INC COMposition key `pos:18448` · issuer key `iss:1786` PUT	trim	−$31.9M	−144,500	$53.8M	$21.9M	314,300	169,800
IREN LIMITED ORDINARY SHARESposition key `pos:18797` · issuer key `iss:2714` CALL	new	+$21.3M	+622,300	$0	$21.3M	—	622,300
VISTRA CORP COMposition key `pos:12068` · issuer key `iss:2283` CALL	add	+$6.0M	+46,700	$14.4M	$20.4M	89,300	136,000
SNOWFLAKE INC COM SHSposition key `pos:11971` · issuer key `iss:2001` CALL	add	+$9.2M	+83,400	$10.8M	$20.0M	49,400	132,800
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648` CALL	add	+$5.6M	+30,200	$13.6M	$19.2M	38,500	68,700
TERAWULF INC COMposition key `pos:11366` · issuer key `iss:2115` CALL	new	+$17.7M	+1,227,000	$0	$17.7M	—	1,227,000
LEGENCE CORP CL Aposition key `pos:14664` · issuer key `iss:1336`	add	+$6.6M	+56,460	$10.8M	$17.4M	251,681	308,141
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630`	trim	−$10.6M	−26,331	$27.6M	$16.9M	141,409	115,078
BITFARMS LTD COMposition key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B`	new	+$15.2M	+7,815,121	$0	$15.2M	—	7,815,121
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441`	trim	−$61.0M	−170,998	$76.1M	$15.1M	219,909	48,911
APPLE INC COMposition key `pos:14088` · issuer key `iss:219` PUT	trim	−$57.7M	−208,600	$71.8M	$14.1M	264,000	55,400
ISHARES TR MSCI EMG MKT ETFposition key `pos:14032` · issuer key `iss:1231` PUT	trim	−$12.1M	−230,500	$24.9M	$12.7M	454,600	224,100
FTAI AVIATION LTD SHSposition key `pos:16242` · issuer key `iss:2512` CALL	new	+$12.3M	+50,300	$0	$12.3M	—	50,300
HUT 8 CORP COMposition key `pos:16441` · issuer key `iss:1142` CALL	new	+$10.7M	+229,100	$0	$10.7M	—	229,100
BKV CORP COMposition key `sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a` · issuer key `cusip6:05603J`	add	+$4.0M	+130,756	$5.2M	$9.2M	192,295	323,051
TOWER SEMICONDUCTOR LTD SHS NEWposition key `pos:11104` · issuer key `iss:2689` CALL	new	+$6.9M	+39,200	$0	$6.9M	—	39,200
APPLIED DIGITAL CORP COM NEWposition key `pos:16033` · issuer key `iss:224` CALL	new	+$6.3M	+264,200	$0	$6.3M	—	264,200
CIPHER DIGITAL INC COMposition key `pos:18243` · issuer key `iss:584` CALL	new	+$5.8M	+449,500	$0	$5.8M	—	449,500
VISTRA CORP COMposition key `pos:12068` · issuer key `iss:2283` PUT	trim	−$4.8M	−28,400	$8.4M	$3.5M	51,900	23,500
APPLIED OPTOELECTRONICS INC COMposition key `pos:18677` · issuer key `iss:227` CALL	new	+$2.2M	+25,500	$0	$2.2M	—	25,500
BITFARMS LTD COMposition key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` CALL	new	+$249K	+127,800	$0	$249K	—	127,800
LIBERTY ENERGY INC COM CL Aposition key `pos:18921` · issuer key `iss:1347` CALL	new	+$239K	+8,300	$0	$239K	—	8,300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSposition key `pos:16471` · issuer key `iss:2609` CALL	new	+$39.2K	+100	$0	$39.2K	—	100
ACM RESH INC COM CL Aposition key `sid:sec:prov:bee25c995ae81020483cdd6f19eb0546` · issuer key `cusip6:00108J` CALL	new	+$3.9K	+100	$0	$3.9K	—	100
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key `pos:12143` · issuer key `iss:2449` CALL	new	+$1.7K	+200	$0	$1.7K	—	200
VISTRA CORP COMposition key `pos:12068` · issuer key `iss:2283`	exit‡e	−$116M	−716,107	$116M	$0	716,107	—
pos:12137 PUT	exit‡e	−$318K	−5,000	$318K	$0	5,000	—
NRG ENERGY INC COM NEWposition key `pos:12435` · issuer key `iss:1523`	exit‡e	−$21.6M	−135,486	$21.6M	$0	135,486	—
pos:13363	exit‡e	−$40.4M	−128,858	$40.4M	$0	128,858	—
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648`	exit‡e	−$105M	−296,877	$105M	$0	296,877	—
pos:18230	exit‡e	−$3.2M	−41,956	$3.2M	$0	41,956	—
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993` PUT	exit‡e	−$9.3M	−14,200	$9.3M	$0	14,200	—
pos:19120	exit‡e	−$23.7M	−1,061,151	$23.7M	$0	1,061,151	—
sid:sec:prov:431d99b61e91bc00d72171223c54fba0 CALL	exit‡e	−$293K	−7,800	$293K	$0	7,800	—
sid:sec:prov:431d99b61e91bc00d72171223c54fba0	exit‡e	−$27.4M	−729,152	$27.4M	$0	729,152	—

75 more changes below.

Mark-to-market only (no share change) · 22

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` CALL	no change	+$37.7M	$205M	$243M	718,600	718,600
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593` PUT	no change	−$12.1M	$187M	$175M	1,001,400	1,001,400
BROADCOM INC COMposition key `pos:13695` · issuer key `iss:441` PUT	no change	−$10.6M	$100M	$89.8M	290,000	290,000
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476`	no change	+$11.5M	$62.4M	$73.9M	218,808	218,808
ASTERA LABS INC COMposition key `pos:15418` · issuer key `iss:262`	no change	−$32.3M	$94.5M	$62.3M	568,316	568,316
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993` CALL	no change	+$7.8M	$23.3M	$31.1M	35,600	35,600
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` PUT	no change	−$1.7M	$17.2M	$15.5M	74,500	74,500
MICRON TECHNOLOGY INC COMposition key `pos:16109` · issuer key `iss:1476` PUT	no change	+$2.4M	$13.0M	$15.3M	45,400	45,400
ORACLE CORP COMposition key `pos:16970` · issuer key `iss:1630` PUT	no change	−$3.7M	$15.0M	$11.3M	76,900	76,900
VERTIV HOLDINGS CO COM CL Aposition key `pos:17092` · issuer key `iss:2266` PUT	no change	+$3.8M	$7.0M	$10.9M	43,400	43,400
TSS INC DEL COMposition key `sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0` · issuer key `cusip6:87288V`	no change	+$2.7M	$3.3M	$6.0M	460,510	460,510
HALLADOR ENERGY COMPANY COMposition key `pos:12997` · issuer key `iss:1073`	no change	−$885K	$6.1M	$5.2M	320,759	320,759
CELESTICA INC COMposition key `pos:15891` · issuer key `iss:541` CALL	no change	−$188K	$4.0M	$3.8M	13,500	13,500
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648` PUT	no change	−$977K	$4.7M	$3.7M	13,200	13,200
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	no change	−$293K	$3.6M	$3.3M	11,502	11,502
BLOOM ENERGY CORP COM CL Aposition key `pos:19173` · issuer key `iss:403` CALL	no change	+$841K	$1.5M	$2.3M	17,300	17,300
COHERENT CORP COMposition key `pos:16579` · issuer key `iss:614` CALL	no change	+$392K	$1.3M	$1.7M	7,300	7,300
ALPHABET INC CAP STK CL Cposition key `pos:18738` · issuer key `iss:152`	no change	−$129K	$1.5M	$1.4M	4,785	4,785
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	no change	−$111K	$1.1M	$1.0M	4,922	4,922
NRG ENERGY INC COM NEWposition key `pos:12435` · issuer key `iss:1523` CALL	no change	−$40.6K	$494K	$453K	3,100	3,100
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	no change	+$23.2K	$207K	$230K	680	680
MICROSOFT CORP COMposition key `pos:12680` · issuer key `iss:1473`	no change	−$42.4K	$181K	$138K	374	374

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 81.0%above median 80.0%
Concentration index: 560 bpsabove median 446 bps
Positions with value: 107 / 107median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 81.0%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 560integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 117

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Value Aligned Research Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–60 of 60 issuers · $20.7B disclosed value over 107 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$3.0B	17,434,300
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$175M	1,001,400
NVIDIA CORPORATION · COM CUSIP — src ↗	$149M	853,696

$3.4B

19,289,396

—

16.2%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$2.3B	8,005,500
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.3M	11,502
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.4M	4,785

$2.3B

8,021,787

—

11.1%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — src ↗	$2.1B	9,905,900
AMAZON COM INC · COM · PUT CUSIP — src ↗	$15.5M	74,500
AMAZON COM INC · COM CUSIP — src ↗	$1.0M	4,922

$2.1B

9,985,322

—

10.0%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$930M	2,752,800
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$636M	1,881,300
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$230K	680

$1.6B

4,634,780

—

7.6%

—

CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A CUSIP — src ↗	$642M	8,280,763
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$116M	1,503,500

$758M

9,784,263

—

3.7%

—

LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC

src ↗

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$743M

1,057,260

—

3.6%

—

NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$603M	5,813,450
NEBIUS GROUP N.V. · SHS CLASS A · CALL CUSIP — src ↗	$44.4M	428,000

$648M

6,241,450

—

3.1%

—

BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$621M	4,584,731
BLOOM ENERGY CORP · COM CL A · CALL CUSIP — src ↗	$2.3M	17,300

$624M

4,602,031

—

3.0%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$486M	1,939,869
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$124M	496,700
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — src ↗	$10.9M	43,400

$621M

2,479,969

—

3.0%

—

INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM · CALL CUSIP — src ↗	$558M	12,653,400
INTEL CORP · COM CUSIP — src ↗	$22.2M	503,741

$581M

13,157,141

—

2.8%

—

CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for CELESTICA INC, as it reported them
CELESTICA INC · COM CUSIP — src ↗	$420M	1,491,494
CELESTICA INC · COM · CALL CUSIP — src ↗	$3.8M	13,500

$424M

1,504,994

—

2.0%

—

AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · CALL CUSIP — src ↗	$284M	916,800
BROADCOM INC · COM · PUT CUSIP — src ↗	$89.8M	290,000
BROADCOM INC · COM CUSIP — src ↗	$15.1M	48,911

$389M

1,255,711

—

1.9%

—

ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$276M	208,700
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$93.2M	70,548

$369M

279,248

—

1.8%

—

ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · CALL CUSIP — src ↗	$335M	2,274,700
ORACLE CORP · COM CUSIP — src ↗	$16.9M	115,078
ORACLE CORP · COM · PUT CUSIP — src ↗	$11.3M	76,900

$363M

2,466,678

—

1.8%

—

FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$260M	4,421,462
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$102M	1,742,300

$362M

6,163,762

—

1.7%

—

STXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$358M	914,657
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — src ↗	$39.2K	100

$358M

914,757

—

1.7%

—

WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP

src ↗

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$350M

1,295,439

—

1.7%

—

EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$267M	4,187,988
EQT CORP · COM · CALL CUSIP — src ↗	$83.3M	1,308,600

$350M

5,496,588

—

1.7%

—

MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$243M	718,600
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$73.9M	218,808
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$15.3M	45,400

$332M

982,808

—

1.6%

—

COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$306M	1,285,200
COHERENT CORP · COM · CALL CUSIP — src ↗	$1.7M	7,300

$308M

1,292,500

—

1.5%

—

AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$250M	731,704
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$51.8M	151,500

$302M

883,204

—

1.5%

—

FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC

src ↗

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$295M

213,637

—

1.4%

—

LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$235M	1,100,556
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$44.1M	206,600

$279M

1,307,156

—

1.3%

—

FTAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTAI AVIATION LTD

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for FTAI AVIATION LTD, as it reported them
FTAI AVIATION LTD · SHS CUSIP — src ↗	$262M	1,070,892
FTAI AVIATION LTD · SHS · CALL CUSIP — src ↗	$12.3M	50,300

$275M

1,121,192

—

1.3%

—

KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$211M	143,401
KLA CORP · COM NEW · CALL CUSIP — src ↗	$26.9M	18,300

$238M

161,701

—

1.1%

—

IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$163M	4,767,607
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$21.3M	622,300

$185M

5,389,907

—

0.9%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$168M	453,300
MICROSOFT CORP · COM CUSIP — src ↗	$138K	374

$168M

453,674

—

0.8%

—

EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC

src ↗

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$165M

223,521

—

0.8%

—

APLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED DIGITAL CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for APPLIED DIGITAL CORP, as it reported them
APPLIED DIGITAL CORP · COM NEW CUSIP — src ↗	$158M	6,668,311
APPLIED DIGITAL CORP · COM NEW · CALL CUSIP — src ↗	$6.3M	264,200

$165M

6,932,511

—

0.8%

—

AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

src ↗

ADVANCED MICRO DEVICES INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

$155M

763,000

—

0.7%

—

CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIPHER DIGITAL INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for CIPHER DIGITAL INC, as it reported them
CIPHER DIGITAL INC · COM CUSIP — src ↗	$142M	11,001,606
CIPHER DIGITAL INC · COM · CALL CUSIP — src ↗	$5.8M	449,500

$147M

11,451,106

—

0.7%

—

HUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUT 8 CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for HUT 8 CORP, as it reported them
HUT 8 CORP · COM CUSIP — src ↗	$135M	2,882,566
HUT 8 CORP · COM · CALL CUSIP — src ↗	$10.7M	229,100

$146M

3,111,666

—

0.7%

—

WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for TERAWULF INC, as it reported them
TERAWULF INC · COM CUSIP — src ↗	$113M	7,848,232
TERAWULF INC · COM · CALL CUSIP — src ↗	$17.7M	1,227,000

$131M

9,075,232

—

0.6%

—

CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC NEW

src ↗

CORE SCIENTIFIC INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$115M

7,718,962

—

0.6%

—

AAOIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED OPTOELECTRONICS INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for APPLIED OPTOELECTRONICS INC, as it reported them
APPLIED OPTOELECTRONICS INC · COM CUSIP — src ↗	$107M	1,267,938
APPLIED OPTOELECTRONICS INC · COM · CALL CUSIP — src ↗	$2.2M	25,500

$109M

1,293,438

—

0.5%

—

SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$66.8M	105,199
SANDISK CORP · COM · CALL CUSIP — src ↗	$35.6M	56,100

$102M

161,299

—

0.5%

—

SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$72.6M	481,340
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$20.0M	132,800

$92.6M

614,140

—

0.4%

—

ZMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC

src ↗

ZOOM COMMUNICATIONS INC · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

$88.6M

1,101,700

—

0.4%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$38.8M	44,433
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$31.1M	35,600

$69.9M

80,033

—

0.3%

—

RIOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIOT PLATFORMS INC

src ↗

RIOT PLATFORMS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$64.0M

5,176,918

—

0.3%

—

ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTERA LABS INC

src ↗

ASTERA LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$62.3M

568,316

—

0.3%

—

TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for TOWER SEMICONDUCTOR LTD, as it reported them
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$47.5M	270,441
TOWER SEMICONDUCTOR LTD · SHS NEW · CALL CUSIP — src ↗	$6.9M	39,200

$54.3M

309,641

—

0.3%

—

SOLARIS ENERGY INFRAS INC

src ↗

SOLARIS ENERGY INFRAS INC · COM CL A CUSIP 83418M103
2026-03-31 filed 2026-05-18 +48d

$50.7M

896,985

—

0.2%

—

ACM RESH INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for ACM RESH INC, as it reported them
ACM RESH INC · COM CL A CUSIP 00108J109 src ↗	$37.6M	955,927
ACM RESH INC · COM CL A · CALL CUSIP 00108J109 src ↗	$3.9K	100

$37.6M

956,027

—

0.2%

—

LBRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY ENERGY INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for LIBERTY ENERGY INC, as it reported them
LIBERTY ENERGY INC · COM CL A CUSIP — src ↗	$36.4M	1,264,006
LIBERTY ENERGY INC · COM CL A · CALL CUSIP — src ↗	$239K	8,300

$36.6M

1,272,306

—

0.2%

—

STRLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERLING INFRASTRUCTURE INC

src ↗

STERLING INFRASTRUCTURE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$36.4M

89,472

—

0.2%

—

BTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITDEER TECHNOLOGIES GROUP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for BITDEER TECHNOLOGIES GROUP, as it reported them
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP — src ↗	$35.0M	4,046,213
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · CALL CUSIP — src ↗	$1.7K	200

$35.0M

4,046,413

—

0.2%

—

TACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSALTA CORP

src ↗

TRANSALTA CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$34.1M

2,596,273

—

0.2%

—

VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for VISTRA CORP, as it reported them
VISTRA CORP · COM · CALL CUSIP — src ↗	$20.4M	136,000
VISTRA CORP · COM · PUT CUSIP — src ↗	$3.5M	23,500

$24.0M

159,500

—

0.1%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM · CALL CUSIP — src ↗	$19.2M	68,700
CONSTELLATION ENERGY CORP · COM · PUT CUSIP — src ↗	$3.7M	13,200

$22.9M

81,900

—

0.1%

—

TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP

src ↗

TALEN ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$22.3M

69,703

—

0.1%

—

QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC

src ↗

QUALCOMM INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-18 +48d

$21.9M

169,800

—

0.1%

—

LGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEGENCE CORP

src ↗

LEGENCE CORP · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

$17.4M

308,141

—

0.1%

—

BITFARMS LTD

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for BITFARMS LTD, as it reported them
BITFARMS LTD · COM CUSIP 09173B107 src ↗	$15.2M	7,815,121
BITFARMS LTD · COM · CALL CUSIP 09173B107 src ↗	$249K	127,800

$15.5M

7,942,921

—

0.1%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

src ↗

APPLE INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-18 +48d

$14.1M

55,400

—

0.1%

—

ISHARES TR

src ↗

ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP —
2026-03-31 filed 2026-05-18 +48d

$12.7M

224,100

—

0.1%

—

BKV CORP

src ↗

BKV CORP · COM CUSIP 05603J108
2026-03-31 filed 2026-05-18 +48d

$9.2M

323,051

—

0.0%

—

TSS INC DEL

src ↗

TSS INC DEL · COM CUSIP 87288V101
2026-03-31 filed 2026-05-18 +48d

$6.0M

460,510

—

0.0%

—

HNRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLADOR ENERGY COMPANY

src ↗

HALLADOR ENERGY COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

$5.2M

320,759

—

0.0%

—

NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC

src ↗

NRG ENERGY INC · COM NEW · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

$453K

3,100

—

0.0%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).