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 | NVDA CALL | NVIDIA CORPORATION | Technology | 17,434,300.0 | $3.04B | 14.68% | NEW | — | $174.40 | +25.9% |
| 2 | GOOGL CALL | ALPHABET INC | Communication Services | 8,005,500.0 | $2.30B | 11.12% | NEW | — | $287.56 | +34.8% |
| 3 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 9,905,900.0 | $2.06B | 9.96% | NEW | — | $208.27 | +28.9% |
| 4 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,752,800.0 | $930.3M | 4.49% | NEW | — | $337.95 | +18.8% |
| 5 | LITE | LUMENTUM HLDGS INC | Technology | 1,057,260.0 | $743.0M | 3.59% | NEW | — | $702.76 | +37.2% |
| 6 | CRWV | COREWEAVE INC | Technology | 8,280,763.0 | $641.5M | 3.10% | NEW | — | $77.47 | +38.9% |
| 7 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,881,300.0 | $635.8M | 3.07% | NEW | — | $337.95 | +18.8% |
| 8 | BE | BLOOM ENERGY CORP | Industrials | 4,584,731.0 | $621.2M | 3.00% | NEW | — | $135.49 | +127.2% |
| 9 | — | NEBIUS GROUP N.V. | — | 5,813,450.0 | $603.2M | 2.91% | NEW | — | $103.76 | — |
| 10 | INTC CALL | INTEL CORP | Technology | 12,653,400.0 | $558.4M | 2.70% | NEW | — | $44.13 | +168.5% |
| 11 | VRT | VERTIV HOLDINGS CO | Industrials | 1,939,869.0 | $486.1M | 2.35% | NEW | — | $250.58 | +26.0% |
| 12 | CLS | CELESTICA INC | Technology | 1,491,494.0 | $420.1M | 2.03% | NEW | — | $281.68 | +25.9% |
| 13 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 914,657.0 | $358.3M | 1.73% | NEW | — | $391.76 | +91.7% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 1,295,439.0 | $350.4M | 1.69% | NEW | — | $270.49 | +69.9% |
| 15 | ORCL CALL | ORACLE CORP | Technology | 2,274,700.0 | $334.6M | 1.62% | NEW | — | $147.11 | +29.0% |
| 16 | COHR | COHERENT CORP | Technology | 1,285,200.0 | $306.1M | 1.48% | NEW | — | $238.21 | +58.7% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 213,637.0 | $294.6M | 1.42% | NEW | — | $1378.99 | +33.0% |
| 18 | AVGO CALL | BROADCOM INC | Technology | 916,800.0 | $283.8M | 1.37% | NEW | — | $309.51 | +33.9% |
| 19 | ASML CALL | ASML HLDG NV | Technology | 208,700.0 | $275.7M | 1.33% | NEW | — | $1320.83 | +20.5% |
| 20 | EQT | EQT CORP | Energy | 4,187,988.0 | $266.5M | 1.29% | NEW | — | $63.64 | -9.3% |
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
61.5%
Industrials
22.0%
Financial Services
6.6%
Energy
5.0%
Basic Materials
3.5%
Utilities
1.3%
Communication Services
0.1%
Consumer Cyclical
0.0%