Value Aligned Research Advisors, LLC

Name: Value Aligned Research Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PRINCETON, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 17, 2026. SEC CIK 1963565.

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Reported value$40.11bn
Positions123

Holdings: 123 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Value Aligned Research Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Alphabet IncGOOGL	CAP STK CL A	02079K305	4,658	11.6%	13,034,100	Call	Added+5,028,600
Amazon Com IncAMZN	COM	023135106	4,355	10.9%	18,270,300	Call	Added+8,364,400
Nvidia CorporationNVDA	COM	67066G104	4,036	10.1%	20,168,900	Call	Added+2,734,600
Bloom Energy CorpBE	COM CL A	093712107	1,691	4.2%	5,585,179		Added+1,000,448
Nebius Group N.V.	SHS CLASS A	N97284108	1,686	4.2%	6,104,121		Added+290,671
Micron Technology IncMU	COM	595112103	1,160	2.9%	1,004,700	Call	Added+286,100
Coreweave IncCRWV	COM CL A	21873S108	1,084	2.7%	10,886,110		Added+2,605,347
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1,048	2.6%	2,194,700	Call	Reduced−558,100
Nvidia CorporationNVDA	COM	67066G104	892	2.2%	4,455,500	Put	Added+3,454,100
Intel CorpINTC	COM	458140100	886	2.2%	6,345,700		Added+5,841,959
Intel CorpINTC	COM	458140100	881	2.2%	6,307,700	Call	Reduced−6,345,700
Micron Technology IncMU	COM	595112103	846	2.1%	733,007		Added+514,199
Sandisk CorpSNDK	COM	80004C200	709	1.8%	311,782		Added+206,583
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	685	1.7%	709,357		Reduced−205,300
Asml HLDG NV	N Y REGISTRY SHS	N07059210	638	1.6%	320,600	Call	Added+111,900
Western Digital CorpWDC	COM	958102105	631	1.6%	988,429		Reduced−307,010
Lumentum Holdings IncLITE	COM	55024U109	630	1.6%	734,687		Reduced−322,573
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	622	1.6%	1,302,000	Put	Reduced−579,300
Coreweave IncCRWV	COM CL A	21873S108	575	1.4%	5,779,700	Call	Added+4,276,200
Celestica IncCLS	COM	15101Q207	575	1.4%	1,576,402		Added+84,908
Broadcom IncAVGO	COM	11135F101	546	1.4%	1,445,700	Put	Added+1,155,700
Comfort Sys USA IncFIX	COM	199908104	483	1.2%	243,607		Added+29,970
Vertiv Holdings CoVRT	COM CL A	92537N108	481	1.2%	1,437,807		Reduced−502,062
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	481	1.2%	1,007,480		Added+1,006,800
Amazon Com IncAMZN	COM	023135106	387	1.0%	1,625,565		Added+1,620,643
Iren Limited	ORDINARY SHARES	Q4982L109	387	1.0%	8,467,327		Added+3,699,720
Ftai Aviation Ltd	SHS	G3730V105	377	0.9%	1,393,259		Added+322,367
Advanced Micro Devices IncAMD	COM	007903107	356	0.9%	613,000	Put	New+613,000
Advanced Micro Devices IncAMD	COM	007903107	353	0.9%	607,400	Call	Reduced−155,600
Microsoft CorpMSFT	COM	594918104	349	0.9%	935,900	Call	Added+482,600
Oracle CorpORCL	COM	68389X105	308	0.8%	2,099,500	Call	Reduced−175,200
Vertiv Holdings CoVRT	COM CL A	92537N108	305	0.8%	911,000	Call	Added+414,300
Terawulf IncWULF	COM	88080T104	303	0.8%	12,263,135		Added+4,414,903
Emcor Group IncEME	COM	29084Q100	290	0.7%	349,960		Added+126,439
Astera Labs IncALAB	COM	04626A103	275	0.7%	568,316		Unchanged
Cipher Digital IncCIFR	COM	17253J106	273	0.7%	11,125,393		Added+123,787
Broadcom IncAVGO	COM	11135F101	247	0.6%	655,000	Call	Reduced−261,800
EQT CorpEQT	COM	26884L109	245	0.6%	4,614,894		Added+426,906
Cerebras Systems IncCBRS	COM CL A	15675D103	242	0.6%	1,094,722		New+1,094,722
Applied Optoelectronics IncAAOI	COM	03823U102	236	0.6%	1,595,124		Added+327,186
Core Scientific Inc NewCORZ	COM	21874A106	235	0.6%	9,187,797		Added+1,468,835
Nebius Group N.V.	SHS CLASS A	N97284108	231	0.6%	837,500	Call	Added+409,500
Zoom Communications IncZM	CL A	98980L101	224	0.6%	2,600,700	Call	Added+1,499,000
Applied Digital CorpAPLD	COM NEW	038169207	207	0.5%	5,546,030		Reduced−1,122,281
Microsoft CorpMSFT	COM	594918104	201	0.5%	538,900	Put	New+538,900
Echostar CorpECHO	CL A	278768106	193	0.5%	1,905,515		New+1,905,515
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	176	0.4%	3,158,622		New+3,158,622
Sandisk CorpSNDK	COM	80004C200	171	0.4%	75,300	Call	Added+19,200
HUT 8 CorpHUT	COM	44812J104	166	0.4%	1,440,342		Reduced−1,442,224
Nvidia CorporationNVDA	COM	67066G104	160	0.4%	800,769		Reduced−52,927
Broadcom IncAVGO	COM	11135F101	154	0.4%	407,611		Added+358,700
Asml HLDG NV	N Y REGISTRY SHS	N07059210	140	0.3%	70,548		Unchanged
ACM Resh IncACMR	COM CL A	00108J109	134	0.3%	1,053,949		Added+98,022
Alphabet IncGOOGL	CAP STK CL A	02079K305	132	0.3%	370,302		Added+358,800
Coherent CorpCOHR	COM	19247G107	126	0.3%	319,191		Reduced−966,009
Freeport McMoran IncFCX	CL B	35671D857	122	0.3%	1,935,000	Call	Added+192,700
Applied Matls IncAMAT	COM	038222105	110	0.3%	151,500	Call	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	101	0.3%	589,723		New+589,723
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	91.9	0.2%	337,998		New+337,998
Advanced Micro Devices IncAMD	COM	007903107	90.4	0.2%	155,600		New+155,600
Riot Platforms IncRIOT	COM	767292105	90.1	0.2%	3,290,544		Reduced−1,886,374
Bitdeer Technologies Group	CL A ORD SHS	G11448100	82.6	0.2%	5,203,764		Added+1,157,551
LAM Research CorpLRCX	COM NEW	512807306	80.0	0.2%	184,700	Call	Reduced−21,900
Freeport McMoran IncFCX	CL B	35671D857	80.0	0.2%	1,272,200	Put	New+1,272,200
EQT CorpEQT	COM	26884L109	73.6	0.2%	1,384,900	Call	Added+76,300
Terawulf IncWULF	COM	88080T104	68.0	0.2%	2,754,200	Call	Added+1,527,200
Fervo Energy CoFRVO	CL A COM	31556C106	63.2	0.2%	2,160,607		New+2,160,607
Sterling Infrastructure IncSTRL	COM	859241101	61.6	0.2%	73,360		Reduced−16,112
Iren Limited	ORDINARY SHARES	Q4982L109	61.5	0.2%	1,344,000	Call	Added+721,700
Oracle CorpORCL	COM	68389X105	61.3	0.2%	418,200	Put	Added+341,300
Celestica IncCLS	COM	15101Q207	59.8	0.1%	163,900	Call	Added+150,400
Legence CorpLGN	CL A	52476L109	59.0	0.1%	692,150		Added+384,009
Meta Platforms IncMETA	CL A	30303M102	56.2	0.1%	99,700	Put	New+99,700
KLA CorpKLAC	COM NEW	482480100	55.2	0.1%	183,000	Call	Added+164,700
Innio NV	ORDINARY SHARES	N52A8C105	53.6	0.1%	1,355,362		New+1,355,362
LAM Research CorpLRCX	COM NEW	512807306	52.7	0.1%	121,597		Reduced−978,959
GE Vernova IncGEV	COM	36828A101	52.2	0.1%	44,433		Unchanged
Applied Matls IncAMAT	COM	038222105	50.3	0.1%	69,591		Reduced−662,113
GE Vernova IncGEV	COM	36828A101	41.8	0.1%	35,600	Call	Unchanged
Applied Digital CorpAPLD	COM NEW	038169207	39.1	<0.1%	1,047,400	Call	Added+783,200
Snowflake IncSNOW	COM SHS	833445109	33.8	<0.1%	132,800	Call	Unchanged
Babcock & Wilcox EnterprisesBW	COM	05614L209	31.6	<0.1%	2,238,024		New+2,238,024
Qualcomm IncQCOM	COM	747525103	31.4	<0.1%	169,800	Put	Unchanged
Transalta CorpTAC	COM	89346D107	29.6	<0.1%	2,139,907		Reduced−456,366
Keel Infrastructure CorpKEEL	COM SHS	486917107	29.6	<0.1%	5,154,360		New+5,154,360
HUT 8 CorpHUT	COM	44812J104	26.4	<0.1%	229,100	Call	Unchanged
Ftai Aviation Ltd	SHS	G3730V105	25.8	<0.1%	95,300	Call	Added+45,000
Riot Platforms IncRIOT	COM	767292105	24.4	<0.1%	890,600	Call	New+890,600
Vistra CorpVST	COM	92840M102	21.6	<0.1%	136,000	Call	Unchanged
Vertiv Holdings CoVRT	COM CL A	92537N108	20.2	<0.1%	60,400	Put	Added+17,000
Erock IncEROC	CL A COM	296013105	19.5	<0.1%	1,345,920		New+1,345,920
BKV CorpBKV	COM	05603J108	18.6	<0.1%	679,899		Added+356,848
Constellation Energy CorpCEG	COM	21037T109	17.1	<0.1%	68,700	Call	Unchanged
Oracle CorpORCL	COM	68389X105	16.9	<0.1%	115,078		Unchanged
Apple IncAAPL	COM	037833100	16.0	<0.1%	55,400	Put	Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	15.3	<0.1%	224,100	Put	Unchanged
Echostar CorpECHO	CL A	278768106	13.0	<0.1%	128,400	Call	New+128,400
Cipher Digital IncCIFR	COM	17253J106	12.7	<0.1%	519,400	Call	Added+69,900
Fermi IncFRMI	COM	314911108	12.5	<0.1%	1,367,995		New+1,367,995
Bloom Energy CorpBE	COM CL A	093712107	10.8	<0.1%	35,600	Call	Added+18,300
Tower Semiconductor Ltd	SHS NEW	M87915274	10.2	<0.1%	39,200	Call	Unchanged
Coreweave IncCRWV	COM CL A	21873S108	9.7	<0.1%	97,700	Put	New+97,700
Talen Energy CorpTLN	COM	87422Q109	6.8	<0.1%	17,716		Reduced−51,987
Lumentum Holdings IncLITE	COM	55024U109	6.3	<0.1%	7,400	Call	New+7,400
Hallador Energy CompanyHNRG	COM	40609P105	5.6	<0.1%	320,759		Unchanged
Core Scientific Inc NewCORZ	COM	21874A106	5.5	<0.1%	216,800	Call	New+216,800
Applied Optoelectronics IncAAOI	COM	03823U102	3.8	<0.1%	25,500	Call	Unchanged
Vistra CorpVST	COM	92840M102	3.7	<0.1%	23,500	Put	Unchanged
TSS Inc DelTSSI	COM	87288V101	3.2	<0.1%	261,498		Reduced−199,012
Coherent CorpCOHR	COM	19247G107	2.9	<0.1%	7,300	Call	Unchanged
Babcock & Wilcox EnterprisesBW	COM	05614L209	2.1	<0.1%	148,800	Call	New+148,800
Alphabet IncGOOGL	CAP STK CL C	02079K107	1.7	<0.1%	4,785		Unchanged
GE Vernova IncGEV	COM	36828A101	1.3	<0.1%	1,100	Put	New+1,100
Keel Infrastructure CorpKEEL	COM SHS	486917107	0.7	<0.1%	127,800	Call	New+127,800
NRG Energy IncNRG	COM NEW	629377508	0.5	<0.1%	3,100	Call	Unchanged
Amazon Com IncAMZN	COM	023135106	0.2	<0.1%	1,000	Put	Reduced−73,500
Gitlab IncGTLB	CLASS A COM	37637K108	0.2	<0.1%	7,800	Call	New+7,800
Liberty Energy IncLBRT	COM CL A	53115L104	0.2	<0.1%	8,300	Call	Unchanged
Microsoft CorpMSFT	COM	594918104	0.1	<0.1%	374		Unchanged
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.1	<0.1%	100	Call	Unchanged
Meta Platforms IncMETA	CL A	30303M102	0.1	<0.1%	124		New+124
ACM Resh IncACMR	COM CL A	00108J109	0.0	<0.1%	100	Call	Unchanged
Bitdeer Technologies Group	CL A ORD SHS	G11448100	0.0	<0.1%	200	Call	Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

Value Aligned Research Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−7,815,121
Bitfarms Ltd	COM	09173B107	0.0%	Call	Sold out−127,800
Constellation Energy CorpCEG	COM	21037T109	0.0%	Put	Sold out−13,200
Freeport McMoran IncFCX	CL B	35671D857	0.0%		Sold out−4,421,462
KLA CorpKLAC	COM NEW	482480100	0.0%		Sold out−143,401
Liberty Energy IncLBRT	COM CL A	53115L104	0.0%		Sold out−1,264,006
Micron Technology IncMU	COM	595112103	0.0%	Put	Sold out−45,400
Snowflake IncSNOW	COM SHS	833445109	0.0%		Sold out−481,340
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0%		Sold out−896,985
Tower Semiconductor Ltd	SHS NEW	M87915274	0.0%		Sold out−270,441

Source: SEC EDGAR, Form 13F-HR, accession 0001963565-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.