Portfolio (Quarterly)
Guide ↗
Value Aligned Research Advisors, LLC
· CIK 0001963565| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL CALL | ALPHABET INC | Communication Services | 13,034,100.0 | $4.66B | 11.61% | +5.0M | +62.8% | $357.37 | -3.5% |
| 2 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 18,270,300.0 | $4.35B | 10.86% | +8.4M | +84.4% | $238.34 | +8.5% |
| 3 | NVDA CALL | NVIDIA CORPORATION | Technology | 20,168,900.0 | $4.04B | 10.06% | +2.7M | +15.7% | $200.09 | +7.3% |
| 4 | BE | BLOOM ENERGY CORP | Industrials | 5,585,179.0 | $1.69B | 4.21% | +1.0M | +21.8% | $302.70 | -33.4% |
| 5 | — | NEBIUS GROUP N.V. | — | 6,104,121.0 | $1.69B | 4.20% | +291K | +5.0% | $276.17 | — |
| 6 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,004,700.0 | $1.16B | 2.89% | +286K | +39.8% | $1154.29 | -16.2% |
| 7 | CRWV | COREWEAVE INC | Technology | 10,886,110.0 | $1.08B | 2.70% | +2.6M | +31.5% | $99.54 | -11.7% |
| 8 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,455,500.0 | $891.5M | 2.22% | +3.5M | +344.9% | $200.09 | +7.3% |
| 9 | INTC | INTEL CORP | Technology | 6,345,700.0 | $886.1M | 2.21% | +5.8M | +1159.7% | $139.63 | -35.5% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 733,007.0 | $846.1M | 2.11% | +514K | +235.0% | $1154.29 | -16.2% |
| 11 | SNDK | SANDISK CORP | Technology | 311,782.0 | $708.9M | 1.77% | +207K | +196.4% | $2273.73 | -29.8% |
| 12 | ASML CALL | ASML HLDG NV | Technology | 320,600.0 | $637.8M | 1.59% | +112K | +53.6% | $1989.44 | -11.3% |
| 13 | CRWV CALL | COREWEAVE INC | Technology | 5,779,700.0 | $575.3M | 1.43% | +4.3M | +284.4% | $99.54 | -11.7% |
| 14 | CLS | CELESTICA INC | Technology | 1,576,402.0 | $575.1M | 1.43% | +85K | +5.7% | $364.80 | -18.7% |
| 15 | AVGO PUT | BROADCOM INC | Technology | 1,445,700.0 | $546.1M | 1.36% | +1.2M | +398.5% | $377.75 | -2.5% |
| 16 | FIX | COMFORT SYS USA INC | Industrials | 243,607.0 | $482.8M | 1.20% | +30K | +14.0% | $1981.95 | -16.5% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,007,480.0 | $481.1M | 1.20% | +1.0M | +10000.0% | $477.57 | -12.3% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,625,565.0 | $387.4M | 0.97% | +1.6M | +10000.0% | $238.34 | +8.5% |
| 19 | IREN | IREN LIMITED | Financial Services | 8,467,327.0 | $387.2M | 0.96% | +3.7M | +77.6% | $45.73 | -8.4% |
| 20 | — | FTAI AVIATION LTD | — | 1,393,259.0 | $376.9M | 0.94% | +322K | +30.1% | $270.53 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.8%
Industrials
23.3%
Financial Services
7.5%
Consumer Cyclical
2.8%
Energy
1.9%
Communication Services
0.9%
Utilities
0.7%