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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 9,187,797.0 | $235.1M | 0.59% | +1.5M | +19.0% | $25.59 | -30.4% |
| 42 | — CALL | NEBIUS GROUP N.V. | — | 837,500.0 | $231.3M | 0.58% | +410K | +95.7% | $276.17 | — |
| 43 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 2,600,700.0 | $224.5M | 0.56% | +1.5M | +136.1% | $86.31 | +24.5% |
| 44 | APLD | APPLIED DIGITAL CORP | Technology | 5,546,030.0 | $206.9M | 0.52% | -1.1M | -16.8% | $37.30 | -27.1% |
| 45 | MSFT PUT | MICROSOFT CORP | Technology | 538,900.0 | $201.0M | 0.50% | NEW | — | $373.02 | +29.5% |
| 46 | SATS | ECHOSTAR CORP | Technology | 1,905,515.0 | $193.4M | 0.48% | NEW | — | $101.50 | -14.3% |
| 47 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 3,158,622.0 | $176.4M | 0.44% | NEW | — | $55.86 | -40.6% |
| 48 | SNDK CALL | SANDISK CORP | Technology | 75,300.0 | $171.2M | 0.43% | +19K | +34.2% | $2273.73 | -29.8% |
| 49 | — | HUT 8 CORP | — | 1,440,342.0 | $166.3M | 0.41% | -1.4M | -50.0% | $115.44 | — |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 800,769.0 | $160.2M | 0.40% | -53K | -6.2% | $200.09 | +7.3% |
| 51 | AVGO | BROADCOM INC | Technology | 407,611.0 | $154.0M | 0.38% | +359K | +733.4% | $377.75 | -2.5% |
| 52 | ASML | ASML HLDG NV | Technology | 70,548.0 | $140.4M | 0.35% | — | — | $1989.44 | -11.3% |
| 53 | ACMR | ACM RESH INC | Technology | 1,053,949.0 | $133.7M | 0.33% | +98K | +10.2% | $126.89 | -37.4% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 370,302.0 | $132.3M | 0.33% | +359K | +3119.5% | $357.37 | -3.5% |
| 55 | COHR | COHERENT CORP | Technology | 319,191.0 | $125.9M | 0.31% | -966K | -75.2% | $394.47 | -26.6% |
| 56 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 1,935,000.0 | $121.7M | 0.30% | +193K | +11.1% | $62.89 | +21.9% |
| 57 | AMAT CALL | APPLIED MATLS INC | Technology | 151,500.0 | $109.5M | 0.27% | — | — | $723.00 | -31.9% |
| 58 | — | SPACE EXPLORATION TECHN CORP | — | 589,723.0 | $100.8M | 0.25% | NEW | — | $170.86 | — |
| 59 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 337,998.0 | $91.9M | 0.23% | NEW | — | $271.95 | -15.2% |
| 60 | AMD | ADVANCED MICRO DEVICES INC | Technology | 155,600.0 | $90.4M | 0.23% | NEW | — | $580.91 | -18.5% |
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%