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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 2025-09-30, filed 2025-11-14, with 80 holding rows worth $6,828,267,512.

Accession
0001963565-25-000004
Filer
CIK 1963565
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 80 entries on the cover page, a total value of $6,828,267,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,828,267,512 with VALUE read as dollars as filed, 13F file number 028-22768. A later restatement replaced it, so the quarter does not use it. 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 Corp67066G104COM29,132$543,544,856dollars as filedcall
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS18,280$510,542,120dollars as filedcall
Intel Corp458140100COM112,767$378,333,285dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM13,911$338,176,410dollars as filedcall
CELESTICA INC COM15101Q207Stock1,284,149$316,388,631dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS10,885$304,007,165dollars as filedput
Amazon.com, Inc023135106COM13,162$288,998,034dollars as filedcall
Broadcom Inc.11135F101COM8,349$275,441,859dollars as filedcall
COREWEAVE INC COM CL A21873S108COM2,007,382$274,710,227dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock1,404,721$211,916,210dollars as filed
VISTRA CORP COM92840M102Stock979,063$191,818,023dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock578,614$190,404,509dollars as filed
Microsoft Corp594918104COM3,662$189,673,290dollars as filedcall
NVIDIA Corp67066G104COM10,014$186,841,212dollars as filedput
BLOOM ENERGY CORP093712107COM2,138,170$180,825,037dollars as filed
ASTERA LABS INC COM04626A103COM902,810$176,770,198dollars as filed
IRENLTDFQ4982L109STOK3,621,974$169,979,240dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A1,202,695$135,026,568dollars as filed
Micron Technology,Inc.595112103COM799,839$133,829,061dollars as filed
EQT CORP COM26884L109Stock2,346,705$127,731,153dollars as filed
Micron Technology,Inc.595112103COM7,186$120,236,152dollars as filedcall
TALEN ENERGY CORP COM87422Q109Stock256,638$109,168,672dollars as filed
Oracle Corporation68389X105COM3,500$98,434,000dollars as filedcall
NRG ENERGY INC COM NEW629377508Stock540,820$87,585,799dollars as filed
Broadcom Inc.11135F101COM2,526$83,335,266dollars as filedput
Broadcom Inc.11135F101COM219,909$72,550,178dollars as filed
Advanced Micro Devices,Inc.007903107COM4,423$71,559,717dollars as filedcall
COREWEAVE INC COM CL A21873S108COM4,732$64,757,420dollars as filedcall
RIOT PLATFORMS INC767292105COM3,373,928$64,205,850dollars as filed
Qualcomm Incorporated747525103COM3,555$59,140,980dollars as filedput
Apple Inc037833100COM2,086$53,115,818dollars as filedput
VERTIV HOLDINGS CO COM CL A92537N108Stock3,463$52,242,818dollars as filedcall
HUT 8 CORP44812J104COM1,481,712$51,578,395dollars as filed
AAON INC000360206COM PAR $0.004491,586$45,933,796dollars as filed
COHERENT CORP COM19247G107Stock415,351$44,741,610dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,468$39,879,120dollars as filedput
ARGAN INC04010E109COM145,103$39,185,065dollars as filed
Lam Research Corporation512807306COM285,406$38,215,863dollars as filed
CIPHER DIGITAL INC COM17253J106Stock2,874,151$36,185,561dollars as filed
Applied Materials,Inc.038222105COM152,521$31,227,150dollars as filed
COMFORT SYS USA INC COM199908104Stock37,015$30,544,038dollars as filed
SNOWFLAKE INC COM SHS833445109Stock124,914$28,174,353dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A2,288$25,687,376dollars as filedcall
GE Vernova Inc.36828A101COM41,740$25,665,926dollars as filed
FABRINET SHSG3323L100Stock68,217$24,873,283dollars as filed
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100Stock1,316,500$22,498,985dollars as filed
GITLAB INC CLASS A COM37637K108Stock491,965$22,177,782dollars as filed
Oracle Corporation68389X105COM769$21,627,356dollars as filedput
KLA CORP482480100COM19,786$21,341,180dollars as filed
Lam Research Corporation512807306COM1,473$19,723,470dollars as filedcall
Applied Materials,Inc.038222105COM925$18,938,450dollars as filedcall
NVIDIA Corp67066G104COM97,259$18,146,584dollars as filed
Amazon.com, Inc023135106COM745$16,357,965dollars as filedput
EQT CORP COM26884L109Stock2,494$13,574,842dollars as filedcall
EMCOR GROUP INC COM29084Q100Stock18,633$12,102,879dollars as filed
VISTRA CORP COM92840M102Stock585$11,461,320dollars as filedcall
SNOWFLAKE INC COM SHS833445109Stock494$11,142,170dollars as filedcall
VISTRA CORP COM92840M102Stock519$10,168,248dollars as filedput
TERAWULF INC88080T104COM855,995$9,775,463dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock285$9,378,495dollars as filedcall
GE Vernova Inc.36828A101COM142$8,731,580dollars as filedput
Micron Technology,Inc.595112103COM454$7,596,328dollars as filedput
TSS INC87288V101COMMON STOCK404,190$7,319,881dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock434$6,547,324dollars as filedput
HALLADOR ENERGY COMPANY40609P105COM320,759$6,277,254dollars as filed
LEGENCE CORP52476L109CL A195,010$6,008,258dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock132$4,343,724dollars as filedput
BKV CORPORATION05603J108COMMON STOCK170,652$3,947,181dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF900$3,702,600dollars as filedput
CELESTICA INC COM15101Q207Stock135$3,326,130dollars as filedcall
Alphabet Inc. Reg. Shares A02079K305COM11,502$2,796,136dollars as filed
BLOOM ENERGY CORP093712107COM173$1,463,061dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM4,785$1,165,387dollars as filed
Amazon.com, Inc023135106COM4,922$1,080,724dollars as filed
COHERENT CORP COM19247G107Stock73$786,356dollars as filedcall
ISHARES INC MSCI TAIWAN ETF46434G772MSCI TAIWAN ETF80$508,960dollars as filedput
NRG ENERGY INC COM NEW629377508Stock31$502,045dollars as filedcall
Microsoft Corp594918104COM374$193,713dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS680$189,917dollars as filed
GE Vernova Inc.36828A101COM3$184,470dollars as filedcall

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001963565-25-000004this filing2025-11-14acceptance time not in the bulk data set
13F-HR/A 0001963565-25-000005 base2025-12-03acceptance time not in the bulk data set