Value Aligned Research Advisors, LLC

CIK 1963565 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $20.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 107
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 31
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

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

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` CALL	ADD	+$2.0B	+11,758,500	$1.1B	$3.0B	5,675,800	17,434,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89` CALL	ADD	+$1.8B	+6,370,900	$512M	$2.3B	1,634,600	8,005,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` CALL	ADD	+$1.6B	+7,862,600	$472M	$2.1B	2,043,300	9,905,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751` CALL	ADD	+$375M	+924,800	$556M	$930M	1,828,000	2,752,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17670` · issuer key `iss:1145`	TRIM	+$311M	−114,941	$432M	$743M	1,172,201	1,057,260
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13865` · issuer key `iss:515`	ADD	+$210M	+2,252,543	$432M	$642M	6,028,220	8,280,763
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751` PUT	ADD	+$242M	+584,000	$394M	$636M	1,297,300	1,881,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18254` · issuer key `iss:289`	ADD	+$319M	+1,108,183	$302M	$621M	3,476,548	4,584,731
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS CLASS A · position key `pos:11841` · issuer key `iss:2300`	ADD	+$326M	+2,507,674	$277M	$603M	3,305,776	5,813,450
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982` CALL	ADD	+$152M	+1,633,600	$407M	$558M	11,019,800	12,653,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16193` · issuer key `iss:1909`	TRIM	+$134M	−233,522	$352M	$486M	2,173,391	1,939,869
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15005` · issuer key `iss:415`	ADD	+$80.2M	+341,666	$340M	$420M	1,149,828	1,491,494
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORD SHS · position key `pos:15578` · issuer key `iss:2205`	ADD	+$324M	+788,375	$34.8M	$358M	126,282	914,657
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15598` · issuer key `iss:1962`	NEW	+$350M	+1,295,439	$0	$350M	—	1,295,439
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370` CALL	ADD	+$234M	+1,756,600	$101M	$335M	518,100	2,274,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15686` · issuer key `iss:478`	TRIM	+$59.7M	−50,017	$246M	$306M	1,335,217	1,285,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17974` · issuer key `iss:488`	ADD	+$157M	+66,616	$137M	$295M	147,021	213,637
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323` CALL	ADD	−$18.0M	+44,800	$302M	$284M	872,000	916,800
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: N Y REGISTRY SHS · position key `pos:11625` · issuer key `iss:2284` CALL	NEW	+$276M	+208,700	$0	$276M	—	208,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12576` · issuer key `iss:622`	ADD	+$110M	+1,272,288	$156M	$267M	2,915,700	4,187,988

Flags: no row carries a flag.

1–20 of the 95 changes on this page

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228` CALL	NO CHANGE	+$37.7M	$205M	$243M	718,600	718,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	NO CHANGE	−$12.1M	$187M	$175M	1,001,400	1,001,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323` PUT	NO CHANGE	−$10.6M	$100M	$89.8M	290,000	290,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228`	NO CHANGE	+$11.5M	$62.4M	$73.9M	218,808	218,808
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14534` · issuer key `iss:180`	NO CHANGE	−$32.3M	$94.5M	$62.3M	568,316	568,316
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17386` · issuer key `iss:806` CALL	NO CHANGE	+$7.8M	$23.3M	$31.1M	35,600	35,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95` PUT	NO CHANGE	−$1.7M	$17.2M	$15.5M	74,500	74,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228` PUT	NO CHANGE	+$2.4M	$13.0M	$15.3M	45,400	45,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370` PUT	NO CHANGE	−$3.7M	$15.0M	$11.3M	76,900	76,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16193` · issuer key `iss:1909` PUT	NO CHANGE	+$3.8M	$7.0M	$10.9M	43,400	43,400
—	share class as filed: COM · position key `sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0` · issuer key `cusip6:87288V`	NO CHANGE	+$2.7M	$3.3M	$6.0M	460,510	460,510
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12137` · issuer key `iss:872`	NO CHANGE	−$885K	$6.1M	$5.2M	320,759	320,759
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15005` · issuer key `iss:415` CALL	NO CHANGE	−$188K	$4.0M	$3.8M	13,500	13,500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16507` · issuer key `iss:508` PUT	NO CHANGE	−$977K	$4.7M	$3.7M	13,200	13,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	NO CHANGE	−$293K	$3.6M	$3.3M	11,502	11,502
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18254` · issuer key `iss:289` CALL	NO CHANGE	+$841K	$1.5M	$2.3M	17,300	17,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15686` · issuer key `iss:478` CALL	NO CHANGE	+$392K	$1.3M	$1.7M	7,300	7,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	NO CHANGE	−$129K	$1.5M	$1.4M	4,785	4,785
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	NO CHANGE	−$111K	$1.1M	$1.0M	4,922	4,922
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11582` · issuer key `iss:1267` CALL	NO CHANGE	−$40.6K	$494K	$453K	3,100	3,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751`	NO CHANGE	+$23.2K	$207K	$230K	680	680
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	NO CHANGE	−$42.4K	$181K	$138K	374	374

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

60 issuers · 107 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

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

a 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

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

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

verified 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%

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

verified 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%

verified 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%

verified 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%

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

src ↗

$743M

1,057,260

3.6%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$350M

1,295,439

1.7%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$295M

213,637

1.4%

verified 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%

verified 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%

verified 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%

verified 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%

verified 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%

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

src ↗

$165M

223,521

0.8%

verified 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%

verified 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 · COM · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$155M

763,000

0.7%

verified 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%

verified 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%

verified 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%

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

src ↗

$115M

7,718,962

0.6%

verified 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%

verified 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%

verified 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%

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

src ↗

$88.6M

1,101,700

0.4%

verified 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%

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

src ↗

$64.0M

5,176,918

0.3%

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

src ↗

$62.3M

568,316

0.3%

verified 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 · COM CL A CUSIP 83418M103
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$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

ticker not yet mapped

$37.6M

956,027

0.2%

verified 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%

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

src ↗

$36.4M

89,472

0.2%

verified 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%

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

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

src ↗

$34.1M

2,596,273

0.2%

verified 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%

verified 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%

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

src ↗

$22.3M

69,703

0.1%

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

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

src ↗

$21.9M

169,800

0.1%

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

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

src ↗

$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

ticker not yet mapped

$15.5M

7,942,921

0.1%

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

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

src ↗

$14.1M

55,400

0.1%

—

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

src ↗

ticker not yet mapped

$12.7M

224,100

0.1%

—

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

src ↗

ticker not yet mapped

$9.2M

323,051

0.0%

—

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

src ↗

ticker not yet mapped

$6.0M

460,510

0.0%

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

src ↗

$5.2M

320,759

0.0%

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

src ↗

$453K

3,100

0.0%

1–20 of 60 issuers

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 81.0%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 560 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 107 / 107median book 97.5 positions

117 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

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