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 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,194,700.0 | $1.05B | 2.61% | -558K | -20.3% | $477.57 | -12.3% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,455,500.0 | $891.5M | 2.22% | +3.5M | +344.9% | $200.09 | +7.3% |
| 10 | INTC | INTEL CORP | Technology | 6,345,700.0 | $886.1M | 2.21% | +5.8M | +1159.7% | $139.63 | -35.5% |
| 11 | INTC CALL | INTEL CORP | Technology | 6,307,700.0 | $880.7M | 2.20% | -6.3M | -50.1% | $139.63 | -35.5% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 733,007.0 | $846.1M | 2.11% | +514K | +235.0% | $1154.29 | -16.2% |
| 13 | SNDK | SANDISK CORP | Technology | 311,782.0 | $708.9M | 1.77% | +207K | +196.4% | $2273.73 | -29.8% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 709,357.0 | $684.5M | 1.71% | -205K | -22.4% | $965.00 | -11.9% |
| 15 | ASML CALL | ASML HLDG NV | Technology | 320,600.0 | $637.8M | 1.59% | +112K | +53.6% | $1989.44 | -11.3% |
| 16 | WDC | WESTERN DIGITAL CORP | Technology | 988,429.0 | $631.3M | 1.57% | -307K | -23.7% | $638.72 | -28.1% |
| 17 | LITE | LUMENTUM HLDGS INC | Technology | 734,687.0 | $630.4M | 1.57% | -323K | -30.5% | $858.06 | +1.0% |
| 18 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,302,000.0 | $621.8M | 1.55% | -579K | -30.8% | $477.57 | -12.3% |
| 19 | CRWV CALL | COREWEAVE INC | Technology | 5,779,700.0 | $575.3M | 1.43% | +4.3M | +284.4% | $99.54 | -11.7% |
| 20 | CLS | CELESTICA INC | Technology | 1,576,402.0 | $575.1M | 1.43% | +85K | +5.7% | $364.80 | -18.7% |
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%