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Disclosery

13F-HR filed by Value Aligned Research Advisors, LLC

Value Aligned Research Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 72 holding rows worth $4,734,560,970.

Accession
0001085146-25-005297
Filer
CIK 1963565
Filed
2025-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2025

A holdings report, 72 entries on the cover page, a total value of $4,734,560,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,734,560,970 with VALUE read as dollars as filed, 13F file number 028-22768. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM2,134,800$337,277,052dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS1,333,500$302,024,415dollars as filedcall
VISTRA CORP COM92840M102Stock1,368,338$265,197,588dollars as filed
Intel Corp458140100COM11,276,700$252,598,080dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM1,384,100$243,919,943dollars as filedcall
Micron Technology,Inc.595112103COM1,887,678$232,656,314dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock714,763$230,696,906dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,753,721$225,195,314dollars as filed
Broadcom Inc.11135F101COM748,600$206,351,590dollars as filedcall
GE Vernova Inc.36828A101COM384,669$203,547,601dollars as filed
Amazon.com, Inc023135106COM850,300$186,547,317dollars as filedcall
CELESTICA INC COM15101Q207Stock1,191,321$185,977,121dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS787,600$178,383,524dollars as filedput
Microsoft Corp594918104COM268,800$133,703,808dollars as filedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A2,228,124$123,282,101dollars as filed
TALEN ENERGY CORP COM87422Q109Stock376,428$109,453,970dollars as filed
ASTERA LABS INC COM04626A103COM1,181,031$106,788,823dollars as filed
Micron Technology,Inc.595112103COM718,600$88,567,450dollars as filedcall
Oracle Corporation68389X105COM296,300$64,780,069dollars as filedcall
COREWEAVE INC COM CL A21873S108COM394,200$64,278,252dollars as filedcall
Advanced Micro Devices,Inc.007903107COM442,300$62,762,370dollars as filedcall
NVIDIA Corp67066G104COM386,000$60,984,140dollars as filedput
RIOT PLATFORMS INC767292105COM5,141,221$58,095,797dollars as filed
NRG ENERGY INC COM NEW629377508Stock356,956$57,319,994dollars as filed
FABRINET SHSG3323L100Stock193,581$57,044,449dollars as filed
BLOOM ENERGY CORP093712107COM2,044,417$48,902,455dollars as filed
IRENLTDFQ4982L109STOK3,266,148$47,587,776dollars as filed
Lam Research Corporation512807306COM482,330$46,950,002dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock346,300$44,468,383dollars as filedcall
Apple Inc037833100COM208,600$42,798,462dollars as filedput
ISHARES TR464287234MSCI EMG MKT ETF746,800$36,025,632dollars as filedput
Qualcomm Incorporated747525103COM216,700$34,511,642dollars as filedput
EQT CORP COM26884L109Stock452,481$26,388,692dollars as filed
AAON INC000360206COM PAR $0.004334,498$24,669,228dollars as filed
ARGAN INC04010E109COM110,562$24,376,710dollars as filed
CORE SCIENTIFIC INC NEW21874A106COM1,349,657$23,038,645dollars as filed
KLA CORP482480100COM23,511$21,059,743dollars as filed
NVIDIA Corp67066G104COM131,430$20,764,626dollars as filed
COHERENT CORP COM19247G107Stock232,518$20,742,931dollars as filed
Broadcom Inc.11135F101COM74,900$20,646,185dollars as filedput
Applied Materials,Inc.038222105COM110,764$20,277,565dollars as filed
HUT 8 CORP44812J104COM927,040$17,242,944dollars as filed
Oracle Corporation68389X105COM76,900$16,812,647dollars as filedput
Amazon.com, Inc023135106COM74,500$16,344,555dollars as filedput
EQT CORP COM26884L109Stock249,400$14,545,008dollars as filedcall
Lam Research Corporation512807306COM146,000$14,211,640dollars as filedcall
NEBIUS GROUP N.V.N97284108SHS CLASS A228,800$12,659,504dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM71,693$12,634,457dollars as filed
VISTRA CORP COM92840M102Stock58,500$11,337,885dollars as filedcall
TSS INC87288V101COMMON STOCK353,149$10,181,286dollars as filed
VISTRA CORP COM92840M102Stock51,900$10,058,739dollars as filedput
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock832,509$9,557,203dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock28,500$9,198,660dollars as filedcall
GE Vernova Inc.36828A101COM14,200$7,513,930dollars as filedput
TRANSALTA CORP89346D107COM633,587$6,840,151dollars as filed
Micron Technology,Inc.595112103COM45,400$5,595,550dollars as filedput
VERTIV HOLDINGS CO COM CL A92537N108Stock43,400$5,572,994dollars as filedput
CONSTELLATION ENERGY CORP COM21037T109Stock13,200$4,260,432dollars as filedput
ISHARES TR464287184CHINA LG-CAP ETF90,000$3,308,400dollars as filedput
CELESTICA INC COM15101Q207Stock13,500$2,107,485dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM4,785$848,811dollars as filed
COHERENT CORP COM19247G107Stock7,300$651,233dollars as filedcall
NRG ENERGY INC COM NEW629377508Stock3,100$497,798dollars as filedcall
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF8,000$459,200dollars as filedput
HALLADOR ENERGY COMPANY40609P105COM28,182$446,121dollars as filed
BLOOM ENERGY CORP093712107COM17,300$413,816dollars as filedcall
Microsoft Corp594918104COM466$231,793dollars as filed
GE Vernova Inc.36828A101COM300$158,745dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS504$114,151dollars as filed
Advanced Micro Devices,Inc.007903107COM623$88,404dollars as filed
Amazon.com, Inc023135106COM89$19,526dollars as filed
Broadcom Inc.11135F101COM19$5,237dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-005297this filing2025-08-14acceptance time not in the bulk data set