Value Aligned Research Advisors, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.8T
Holdings
49
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 29,845 | $814.7B | 11.93% | Put |
| 2 | NVDANVIDIA CORPORATION | 136,405 | $748.5B | 10.96% | Put |
| 3 | AVGOBROADCOM INC | 230,784 | $431.3B | 6.32% | Put |
| 4 | INTCINTEL CORP | 112,767 | $378.3B | 5.54% | Call |
| 5 | GOOGLALPHABET INC | 25,413 | $341.0B | 4.99% | Call |
| 6 | CRWVCOREWEAVE INC | 2,012,114 | $339.5B | 4.97% | Call |
| 7 | CLSCELESTICA INC | 1,284,284 | $319.7B | 4.68% | Call |
| 8 | AMZNAMAZON COM INC | 18,829 | $306.4B | 4.49% | Put |
| 9 | VRTVERTIV HOLDINGS CO | 1,408,618 | $270.7B | 3.96% | Put |
| 10 | MUMICRON TECHNOLOGY INC | 807,479 | $261.7B | 3.83% | Put |
| 11 | VSTVISTRA CORP | 980,167 | $213.4B | 3.13% | Put |
| 12 | CEGCONSTELLATION ENERGY CORP | 579,031 | $204.1B | 2.99% | Put |
| 13 | MSFTMICROSOFT CORP | 4,036 | $189.9B | 2.78% | Call |
| 14 | BEBLOOM ENERGY CORP | 2,138,343 | $182.3B | 2.67% | Call |
| 15 | ALABASTERA LABS INC | 902,810 | $176.8B | 2.59% | |
| 16 | IRENIREN LIMITED | 3,621,974 | $170.0B | 2.49% | |
| 17 | NBISNEBIUS GROUP N.V. | 1,204,983 | $160.7B | 2.35% | Call |
| 18 | EQTEQT CORP | 2,349,199 | $141.3B | 2.07% | Call |
| 19 | ORCLORACLE CORP | 4,269 | $120.1B | 1.76% | Put |
| 20 | TLNTALEN ENERGY CORP | 256,638 | $109.2B | 1.60% | |
| 21 | NRANRG ENERGY INC | 540,851 | $88.1B | 1.29% | Call |
| 22 | AMDADVANCED MICRO DEVICES INC | 4,423 | $71.6B | 1.05% | Call |
| 23 | RIOTRIOT PLATFORMS INC | 3,373,928 | $64.2B | 0.94% | |
| 24 | QCOMQUALCOMM INC | 3,555 | $59.1B | 0.87% | Put |
| 25 | LRCXLAM RESEARCH CORP | 286,879 | $57.9B | 0.85% | Call |
| 26 | AAPLAPPLE INC | 2,086 | $53.1B | 0.78% | Put |
| 27 | HUTHUT 8 CORP | 1,481,712 | $51.6B | 0.76% | |
| 28 | AMATAPPLIED MATLS INC | 153,446 | $50.2B | 0.73% | Call |
| 29 | AAONAAON INC | 491,586 | $45.9B | 0.67% | |
| 30 | COHRCOHERENT CORP | 415,424 | $45.5B | 0.67% | Call |
| 31 | EEMISHARES TR | 7,468 | $39.9B | 0.58% | Put |
| 32 | SNOWSNOWFLAKE INC | 125,408 | $39.3B | 0.58% | Call |
| 33 | AGXARGAN INC | 145,103 | $39.2B | 0.57% | |
| 34 | CIFRCIPHER MINING INC | 2,874,151 | $36.2B | 0.53% | |
| 35 | GEVGE VERNOVA INC | 41,885 | $34.6B | 0.51% | Put |
| 36 | FIXCOMFORT SYS USA INC | 37,015 | $30.5B | 0.45% | |
| 37 | FNFABRINET | 68,217 | $24.9B | 0.36% | |
| 38 | BTDRBITDEER TECHNOLOGIES GROUP | 1,316,500 | $22.5B | 0.33% | |
| 39 | GTLBGITLAB INC | 491,965 | $22.2B | 0.32% | |
| 40 | KLACKLA CORP | 19,786 | $21.3B | 0.31% | |
| 41 | EMEEMCOR GROUP INC | 18,633 | $12.1B | 0.18% | |
| 42 | WULFTERAWULF INC | 855,995 | $9.8B | 0.14% | |
| 43 | TSSITSS INC DEL | 404,190 | $7.3B | 0.11% | |
| 44 | HNRGHALLADOR ENERGY COMPANY | 320,759 | $6.3B | 0.09% | |
| 45 | LGNLEGENCE CORP | 195,010 | $6.0B | 0.09% | |
| 46 | BKVBKV CORP | 170,652 | $3.9B | 0.06% | |
| 47 | FXIISHARES TR | 900 | $3.7B | 0.05% | Put |
| 48 | GOOGALPHABET INC | 4,785 | $1.2B | 0.02% | |
| 49 | EWTISHARES INC | 80 | $509.0M | 0.01% | Put |