13F-HR filed by Value Aligned Research Advisors, LLC
Value Aligned Research Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 86 holding rows worth $9,944,995,059.
- Accession
- 0001963565-26-000002
- Filer
- CIK 1963565
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 86 entries on the cover page, a total value of $9,944,995,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,944,995,059 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 5,675,800 | $1,058,536,700 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,828,000 | $555,510,920 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,634,600 | $511,629,800 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,043,300 | $471,634,506 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,172,201 | $432,061,567 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,028,220 | $431,680,834 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,019,800 | $406,630,620 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,297,300 | $394,236,497 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,173,391 | $352,111,076 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,149,828 | $339,900,655 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,476,548 | $302,077,256 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 872,000 | $301,799,200 | dollars as filed | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,305,776 | $276,709,980 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,335,217 | $246,441,002 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 424,100 | $205,103,242 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 718,600 | $205,095,626 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,001,400 | $186,761,100 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 271,213 | $177,256,680 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,915,700 | $156,281,520 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 5,643,550 | $138,379,846 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 538,231 | $138,319,985 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 147,021 | $137,213,229 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,515,247 | $132,770,879 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,788,516 | $128,104,425 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,624,147 | $121,937,942 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 707,033 | $121,029,909 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,089,697 | $117,785,988 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 716,107 | $115,529,542 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 7,447,495 | $109,925,026 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 296,877 | $104,877,738 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 518,100 | $100,982,871 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 290,000 | $100,369,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 442,300 | $94,722,968 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 568,316 | $94,545,050 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 219,909 | $76,110,505 | dollars as filed | |
| Apple Inc | 037833100 | COM | 264,000 | $71,771,040 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 312,224 | $68,489,457 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 111,108 | $67,974,763 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 218,808 | $62,449,991 | dollars as filed | |
| KLA CORP | 482480100 | COM | 50,786 | $61,709,053 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 364,600 | $59,068,846 | dollars as filed | call |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 157,347 | $58,979,949 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 314,300 | $53,761,015 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 975,939 | $44,863,916 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 128,858 | $40,373,789 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 3,267,614 | $36,629,953 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 126,282 | $34,776,800 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 473,200 | $33,885,852 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 141,409 | $27,562,028 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 729,152 | $27,365,075 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 147,400 | $25,231,932 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 454,600 | $24,871,166 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 92,600 | $23,797,274 | dollars as filed | call |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,061,151 | $23,727,336 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35,600 | $23,267,092 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,486 | $21,574,791 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 228,800 | $19,151,705 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 97,259 | $18,138,804 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 74,500 | $17,196,090 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 76,900 | $14,988,579 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 275,600 | $14,772,160 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 89,300 | $14,406,769 | dollars as filed | call |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,500 | $13,600,895 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 45,400 | $12,957,614 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,400 | $10,836,384 | dollars as filed | call |
| LEGENCE CORP | 52476L109 | CL A | 251,681 | $10,832,350 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,200 | $9,280,694 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 51,900 | $8,373,027 | dollars as filed | put |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 43,400 | $7,031,234 | dollars as filed | put |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 320,759 | $6,107,251 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 192,295 | $5,220,809 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 13,200 | $4,663,164 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 13,500 | $3,990,735 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,502 | $3,600,126 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 460,510 | $3,255,806 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,956 | $3,199,145 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 17,300 | $1,503,197 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,785 | $1,501,533 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,300 | $1,347,361 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 4,922 | $1,136,096 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,100 | $493,644 | dollars as filed | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 5,000 | $317,650 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,800 | $292,734 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 203 | $217,182 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 680 | $206,645 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 374 | $180,874 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963565-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |