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 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 613,000.0 | $356.1M | 0.89% | NEW | — | $580.91 | +8.3% |
| 2 | — | CEREBRAS SYSTEMS INC | — | 1,094,722.0 | $241.9M | 0.60% | NEW | — | $221.00 | — |
| 3 | MSFT PUT | MICROSOFT CORP | Technology | 538,900.0 | $201.0M | 0.50% | NEW | — | $373.02 | +33.5% |
| 4 | SATS | ECHOSTAR CORP | Technology | 1,905,515.0 | $193.4M | 0.48% | NEW | — | $101.50 | -14.3% |
| 5 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 3,158,622.0 | $176.4M | 0.44% | NEW | — | $55.86 | -30.3% |
| 6 | — | SPACE EXPLORATION TECHN CORP | — | 589,723.0 | $100.8M | 0.25% | NEW | — | $170.86 | — |
| 7 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 337,998.0 | $91.9M | 0.23% | NEW | — | $271.95 | -27.9% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 155,600.0 | $90.4M | 0.23% | NEW | — | $580.91 | +8.3% |
| 9 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 1,272,200.0 | $80.0M | 0.20% | NEW | — | $62.89 | +14.6% |
| 10 | FRVO | FERVO ENERGY CO | — | 2,160,607.0 | $63.2M | 0.16% | NEW | — | $29.23 | -42.8% |
| 11 | META PUT | META PLATFORMS INC | Communication Services | 99,700.0 | $56.2M | 0.14% | NEW | — | $563.29 | +38.0% |
| 12 | — | INNIO NV | — | 1,355,362.0 | $53.6M | 0.13% | NEW | — | $39.55 | — |
| 13 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 2,238,024.0 | $31.6M | 0.08% | NEW | — | $14.10 | -56.2% |
| 14 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 5,154,360.0 | $29.6M | 0.07% | NEW | — | $5.74 | -31.7% |
| 15 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 890,600.0 | $24.4M | 0.06% | NEW | — | $27.38 | -14.2% |
| 16 | — | EROCK INC | — | 1,345,920.0 | $19.5M | 0.05% | NEW | — | $14.50 | — |
| 17 | SATS CALL | ECHOSTAR CORP | Technology | 128,400.0 | $13.0M | 0.03% | NEW | — | $101.50 | -14.3% |
| 18 | FRMI | FERMI INC | Utilities | 1,367,995.0 | $12.5M | 0.03% | NEW | — | $9.16 | -50.3% |
| 19 | CRWV PUT | COREWEAVE INC | Technology | 97,700.0 | $9.7M | 0.02% | NEW | — | $99.54 | -9.5% |
| 20 | LITE CALL | LUMENTUM HLDGS INC | Technology | 7,400.0 | $6.3M | 0.02% | NEW | — | $858.06 | +8.3% |
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
62.8%
Industrials
23.3%
Financial Services
7.5%
Consumer Cyclical
2.8%
Energy
1.9%
Communication Services
0.9%
Utilities
0.7%