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 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 1,742,300.0 | $102.4M | 0.49% | NEW | — | $58.78 | +6.0% |
| 42 | ASML | ASML HLDG NV | Technology | 70,548.0 | $93.2M | 0.45% | NEW | — | $1320.83 | +20.5% |
| 43 | AVGO PUT | BROADCOM INC | Technology | 290,000.0 | $89.8M | 0.43% | NEW | — | $309.51 | +33.9% |
| 44 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 1,101,700.0 | $88.6M | 0.43% | NEW | — | $80.39 | +23.7% |
| 45 | EQT CALL | EQT CORP | Energy | 1,308,600.0 | $83.3M | 0.40% | NEW | — | $63.64 | -9.3% |
| 46 | MU | MICRON TECHNOLOGY INC | Technology | 218,808.0 | $73.9M | 0.36% | NEW | — | $337.84 | +125.6% |
| 47 | SNOW | SNOWFLAKE INC | Technology | 481,340.0 | $72.6M | 0.35% | NEW | — | $150.82 | +10.7% |
| 48 | — | SANDISK CORP | — | 105,199.0 | $66.8M | 0.32% | NEW | — | $635.34 | — |
| 49 | RIOT | RIOT PLATFORMS INC | Financial Services | 5,176,918.0 | $64.0M | 0.31% | NEW | — | $12.36 | +91.5% |
| 50 | ALAB | ASTERA LABS INC | Technology | 568,316.0 | $62.3M | 0.30% | NEW | — | $109.60 | +171.8% |
| 51 | AMAT CALL | APPLIED MATLS INC | Technology | 151,500.0 | $51.8M | 0.25% | NEW | — | $341.79 | +25.0% |
| 52 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 896,985.0 | $50.7M | 0.24% | NEW | — | $56.51 | +26.4% |
| 53 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 270,441.0 | $47.5M | 0.23% | NEW | — | $175.48 | +50.7% |
| 54 | — CALL | NEBIUS GROUP N.V. | — | 428,000.0 | $44.4M | 0.21% | NEW | — | $103.76 | — |
| 55 | LRCX CALL | LAM RESEARCH CORP | Technology | 206,600.0 | $44.1M | 0.21% | NEW | — | $213.66 | +41.5% |
| 56 | GEV | GE VERNOVA INC | Utilities | 44,433.0 | $38.8M | 0.19% | NEW | — | $872.90 | +19.6% |
| 57 | ACMR | ACM RESH INC | Technology | 955,927.0 | $37.6M | 0.18% | NEW | — | $39.35 | +81.9% |
| 58 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 89,472.0 | $36.4M | 0.18% | NEW | — | $407.27 | +84.6% |
| 59 | LBRT | LIBERTY ENERGY INC | Energy | 1,264,006.0 | $36.4M | 0.18% | NEW | — | $28.80 | +14.2% |
| 60 | — CALL | SANDISK CORP | — | 56,100.0 | $35.6M | 0.17% | NEW | — | $635.34 | — |
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%