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 | AVGO PUT | BROADCOM INC | Technology | 1,445,700.0 | $546.1M | 1.36% | +1.2M | +398.5% | $377.75 | -2.5% |
| 22 | FIX | COMFORT SYS USA INC | Industrials | 243,607.0 | $482.8M | 1.20% | +30K | +14.0% | $1981.95 | -16.5% |
| 23 | VRT | VERTIV HOLDINGS CO | Industrials | 1,437,807.0 | $481.4M | 1.20% | -502K | -25.9% | $334.82 | -21.8% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,007,480.0 | $481.1M | 1.20% | +1.0M | +10000.0% | $477.57 | -12.3% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,625,565.0 | $387.4M | 0.97% | +1.6M | +10000.0% | $238.34 | +8.5% |
| 26 | IREN | IREN LIMITED | Financial Services | 8,467,327.0 | $387.2M | 0.96% | +3.7M | +77.6% | $45.73 | -8.4% |
| 27 | — | FTAI AVIATION LTD | — | 1,393,259.0 | $376.9M | 0.94% | +322K | +30.1% | $270.53 | — |
| 28 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 613,000.0 | $356.1M | 0.89% | NEW | — | $580.91 | -18.5% |
| 29 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 607,400.0 | $352.8M | 0.88% | -156K | -20.4% | $580.91 | -18.5% |
| 30 | MSFT CALL | MICROSOFT CORP | Technology | 935,900.0 | $349.1M | 0.87% | +483K | +106.5% | $373.02 | +29.5% |
| 31 | ORCL CALL | ORACLE CORP | Technology | 2,099,500.0 | $307.7M | 0.77% | -175K | -7.7% | $146.55 | -0.1% |
| 32 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 911,000.0 | $305.0M | 0.76% | +414K | +83.4% | $334.82 | -21.8% |
| 33 | WULF | TERAWULF INC | Financial Services | 12,263,135.0 | $302.9M | 0.76% | +4.4M | +56.2% | $24.70 | -36.7% |
| 34 | EME | EMCOR GROUP INC | Industrials | 349,960.0 | $290.4M | 0.72% | +126K | +56.6% | $829.88 | -6.4% |
| 35 | ALAB | ASTERA LABS INC | Technology | 568,316.0 | $274.5M | 0.68% | — | — | $483.02 | -41.0% |
| 36 | CIFR | CIPHER DIGITAL INC | Financial Services | 11,125,393.0 | $272.6M | 0.68% | +124K | +1.1% | $24.50 | -35.7% |
| 37 | AVGO CALL | BROADCOM INC | Technology | 655,000.0 | $247.4M | 0.62% | -262K | -28.6% | $377.75 | -2.5% |
| 38 | EQT | EQT CORP | Energy | 4,614,894.0 | $245.4M | 0.61% | +427K | +10.2% | $53.17 | +1.0% |
| 39 | — | CEREBRAS SYSTEMS INC | — | 1,094,722.0 | $241.9M | 0.60% | NEW | — | $221.00 | — |
| 40 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,595,124.0 | $236.3M | 0.59% | +327K | +25.8% | $148.16 | -15.8% |
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%