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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT CALL | MICROSOFT CORP | Technology | 935,900.0 | $349.1M | 0.87% | +483K | +106.5% | $373.02 | +29.5% |
| 22 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 911,000.0 | $305.0M | 0.76% | +414K | +83.4% | $334.82 | -21.8% |
| 23 | WULF | TERAWULF INC | Financial Services | 12,263,135.0 | $302.9M | 0.76% | +4.4M | +56.2% | $24.70 | -36.7% |
| 24 | EME | EMCOR GROUP INC | Industrials | 349,960.0 | $290.4M | 0.72% | +126K | +56.6% | $829.88 | -6.4% |
| 25 | CIFR | CIPHER DIGITAL INC | Financial Services | 11,125,393.0 | $272.6M | 0.68% | +124K | +1.1% | $24.50 | -35.7% |
| 26 | EQT | EQT CORP | Energy | 4,614,894.0 | $245.4M | 0.61% | +427K | +10.2% | $53.17 | +1.0% |
| 27 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,595,124.0 | $236.3M | 0.59% | +327K | +25.8% | $148.16 | -15.8% |
| 28 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 9,187,797.0 | $235.1M | 0.59% | +1.5M | +19.0% | $25.59 | -30.4% |
| 29 | — CALL | NEBIUS GROUP N.V. | — | 837,500.0 | $231.3M | 0.58% | +410K | +95.7% | $276.17 | — |
| 30 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 2,600,700.0 | $224.5M | 0.56% | +1.5M | +136.1% | $86.31 | +24.5% |
| 31 | SNDK CALL | SANDISK CORP | Technology | 75,300.0 | $171.2M | 0.43% | +19K | +34.2% | $2273.73 | -29.8% |
| 32 | AVGO | BROADCOM INC | Technology | 407,611.0 | $154.0M | 0.38% | +359K | +733.4% | $377.75 | -2.5% |
| 33 | ACMR | ACM RESH INC | Technology | 1,053,949.0 | $133.7M | 0.33% | +98K | +10.2% | $126.89 | -37.4% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 370,302.0 | $132.3M | 0.33% | +359K | +3119.5% | $357.37 | -3.5% |
| 35 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 1,935,000.0 | $121.7M | 0.30% | +193K | +11.1% | $62.89 | +21.9% |
| 36 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 5,203,764.0 | $82.6M | 0.21% | +1.2M | +28.6% | $15.87 | -28.4% |
| 37 | EQT CALL | EQT CORP | Energy | 1,384,900.0 | $73.6M | 0.18% | +76K | +5.8% | $53.17 | +1.0% |
| 38 | WULF CALL | TERAWULF INC | Financial Services | 2,754,200.0 | $68.0M | 0.17% | +1.5M | +124.5% | $24.70 | -36.7% |
| 39 | IREN CALL | IREN LIMITED | Financial Services | 1,344,000.0 | $61.5M | 0.15% | +722K | +116.0% | $45.73 | -8.4% |
| 40 | ORCL PUT | ORACLE CORP | Technology | 418,200.0 | $61.3M | 0.15% | +341K | +443.8% | $146.55 | -0.1% |
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%