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 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,290,544.0 | $90.1M | 0.23% | -1.9M | -36.4% | $27.38 | -27.6% |
| 62 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 5,203,764.0 | $82.6M | 0.21% | +1.2M | +28.6% | $15.87 | -28.4% |
| 63 | LRCX CALL | LAM RESEARCH CORP | Technology | 184,700.0 | $80.0M | 0.20% | -22K | -10.6% | $433.33 | -27.5% |
| 64 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 1,272,200.0 | $80.0M | 0.20% | NEW | — | $62.89 | +21.9% |
| 65 | EQT CALL | EQT CORP | Energy | 1,384,900.0 | $73.6M | 0.18% | +76K | +5.8% | $53.17 | +1.0% |
| 66 | WULF CALL | TERAWULF INC | Financial Services | 2,754,200.0 | $68.0M | 0.17% | +1.5M | +124.5% | $24.70 | -36.7% |
| 67 | FRVO | FERVO ENERGY CO | — | 2,160,607.0 | $63.2M | 0.16% | NEW | — | $29.23 | -42.1% |
| 68 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 73,360.0 | $61.6M | 0.15% | -16K | -18.0% | $839.36 | -38.4% |
| 69 | IREN CALL | IREN LIMITED | Financial Services | 1,344,000.0 | $61.5M | 0.15% | +722K | +116.0% | $45.73 | -8.4% |
| 70 | ORCL PUT | ORACLE CORP | Technology | 418,200.0 | $61.3M | 0.15% | +341K | +443.8% | $146.55 | -0.1% |
| 71 | CLS CALL | CELESTICA INC | Technology | 163,900.0 | $59.8M | 0.15% | +150K | +1114.1% | $364.80 | -18.7% |
| 72 | LGN | LEGENCE CORP | Industrials | 692,150.0 | $59.0M | 0.15% | +384K | +124.6% | $85.23 | -30.3% |
| 73 | META PUT | META PLATFORMS INC | Communication Services | 99,700.0 | $56.2M | 0.14% | NEW | — | $563.29 | -2.4% |
| 74 | KLAC CALL | KLA CORP | Technology | 183,000.0 | $55.2M | 0.14% | +165K | +900.0% | $301.71 | -39.0% |
| 75 | — | INNIO NV | — | 1,355,362.0 | $53.6M | 0.13% | NEW | — | $39.55 | — |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 121,597.0 | $52.7M | 0.13% | -979K | -89.0% | $433.33 | -27.5% |
| 77 | GEV | GE VERNOVA INC | Utilities | 44,433.0 | $52.2M | 0.13% | — | — | $1174.86 | -18.6% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 69,591.0 | $50.3M | 0.12% | -662K | -90.5% | $723.00 | -31.9% |
| 79 | GEV CALL | GE VERNOVA INC | Utilities | 35,600.0 | $41.8M | 0.10% | — | — | $1174.86 | -18.6% |
| 80 | APLD CALL | APPLIED DIGITAL CORP | Technology | 1,047,400.0 | $39.1M | 0.10% | +783K | +296.4% | $37.30 | -27.1% |
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%