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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 4,046,213.0 | $35.0M | 0.17% | NEW | — | $8.65 | +72.5% |
| 62 | TAC | TRANSALTA CORP | Utilities | 2,596,273.0 | $34.1M | 0.17% | NEW | — | $13.15 | -1.3% |
| 63 | GEV CALL | GE VERNOVA INC | Utilities | 35,600.0 | $31.1M | 0.15% | NEW | — | $872.90 | +19.6% |
| 64 | KLAC CALL | KLA CORP | Technology | 18,300.0 | $26.9M | 0.13% | NEW | — | $1472.41 | +25.1% |
| 65 | TLN | TALEN ENERGY CORP | Utilities | 69,703.0 | $22.3M | 0.11% | NEW | — | $319.23 | +7.9% |
| 66 | INTC | INTEL CORP | Technology | 503,741.0 | $22.2M | 0.11% | NEW | — | $44.13 | +168.5% |
| 67 | QCOM PUT | QUALCOMM INC | Technology | 169,800.0 | $21.9M | 0.11% | NEW | — | $128.78 | +57.3% |
| 68 | IREN CALL | IREN LIMITED | Financial Services | 622,300.0 | $21.3M | 0.10% | NEW | — | $34.28 | +69.4% |
| 69 | VST CALL | VISTRA CORP | Utilities | 136,000.0 | $20.4M | 0.10% | NEW | — | $150.33 | -4.2% |
| 70 | SNOW CALL | SNOWFLAKE INC | Technology | 132,800.0 | $20.0M | 0.10% | NEW | — | $150.82 | +10.7% |
| 71 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 68,700.0 | $19.2M | 0.09% | NEW | — | $279.25 | +2.4% |
| 72 | WULF CALL | TERAWULF INC | Financial Services | 1,227,000.0 | $17.7M | 0.09% | NEW | — | $14.43 | +49.9% |
| 73 | LGN | LEGENCE CORP | Industrials | 308,141.0 | $17.4M | 0.08% | NEW | — | $56.46 | +45.1% |
| 74 | ORCL | ORACLE CORP | Technology | 115,078.0 | $16.9M | 0.08% | NEW | — | $147.11 | +29.0% |
| 75 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 74,500.0 | $15.5M | 0.07% | NEW | — | $208.27 | +28.9% |
| 76 | MU PUT | MICRON TECHNOLOGY INC | Technology | 45,400.0 | $15.3M | 0.07% | NEW | — | $337.84 | +125.6% |
| 77 | — | BITFARMS LTD | — | 7,815,121.0 | $15.2M | 0.07% | NEW | — | $1.95 | — |
| 78 | AVGO | BROADCOM INC | Technology | 48,911.0 | $15.1M | 0.07% | NEW | — | $309.51 | +33.9% |
| 79 | AAPL PUT | APPLE INC | Technology | 55,400.0 | $14.1M | 0.07% | NEW | — | $253.79 | +20.2% |
| 80 | EEM PUT | ISHARES TR | — | 224,100.0 | $12.7M | 0.06% | NEW | — | $56.79 | +16.3% |
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
61.5%
Industrials
22.0%
Financial Services
6.6%
Energy
5.0%
Basic Materials
3.5%
Utilities
1.3%
Communication Services
0.1%
Consumer Cyclical
0.0%