AI Portfolio Summary
In 2025 Q4, Value Aligned Research Advisors, LLC maintained a portfolio of 89 distinct positions. The most significant new addition to the portfolio was LUMENTUM HLDGS INC, which now represents 4.34% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 19383.0%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 72.6%.
Total Positions
89
Quarter
2025 Q4
Top Holding
NVDA (10.6%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 10.64% | 7.96% |
#1
Prev: #1
|
9.0 | 5,646,668 | 19383.0% |
P
S
|
5,675,800 | $1,058,536,700 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 5.59% | 7.48% |
#2
Prev: #2
|
6.7 | 1,809,720 | 9900.0% |
P
S
|
1,828,000 | $555,510,920 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 5.14% | 4.95% |
#3
1
Prev: #4
|
6.1 | 1,620,689 | 11650.4% |
P
S
|
1,634,600 | $511,629,800 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 4.74% | 4.23% |
#4
3
Prev: #7
|
5.4 | 2,030,138 | 15424.2% |
P
S
|
2,043,300 | $471,634,506 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 4.34% | — |
#5
Prev: #—
|
5.7 | 1,172,201 | no change |
NEW
|
1,172,201 | $432,061,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 4.34% | 4.02% |
#6
3
Prev: #9
|
4.7 | 4,020,838 | 200.3% |
P
S
|
6,028,220 | $431,680,834 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 4.09% | 5.54% |
#7
4
Prev: #3
|
4.6 | 10,907,033 | 9672.2% |
P
S
|
11,019,800 | $406,630,620 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 3.96% | 4.45% |
#8
2
Prev: #6
|
4.6 | 1,286,415 | 11818.2% |
P
S
|
1,297,300 | $394,236,497 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 3.54% | 3.10% |
#9
1
Prev: #10
|
4.4 | 768,670 | 54.7% |
P
S
|
2,173,391 | $352,111,076 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 3.42% | 4.63% |
#10
5
Prev: #5
|
1.9 | -134,321 | -10.5% |
P
S
|
1,149,828 | $339,900,655 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.04% | 2.65% |
#11
4
Prev: #15
|
4.2 | 1,338,378 | 62.6% |
P
S
|
3,476,548 | $302,077,256 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
CALL
BROADCOM INC
|
CALL Option | 3.03% | 4.03% |
#12
4
Prev: #8
|
4.2 | 863,651 | 10344.4% |
P
S
|
872,000 | $301,799,200 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.78% | 1.98% |
#13
5
Prev: #18
|
4.1 | 2,103,081 | 174.9% |
P
S
|
3,305,776 | $276,709,980 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 2.48% | 0.66% |
#14
21
Prev: #35
|
4.0 | 919,866 | 221.5% |
P
S
|
1,335,217 | $246,441,002 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 2.06% | 2.78% |
#15
2
Prev: #13
|
3.8 | 420,438 | 11481.1% |
P
S
|
424,100 | $205,103,242 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
CALL
MICRON TECHNOLO...
|
CALL Option | 2.06% | 1.76% |
#16
5
Prev: #21
|
3.8 | 711,414 | 9900.0% |
P
S
|
718,600 | $205,095,626 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.88% | 2.74% |
#17
3
Prev: #14
|
3.8 | 991,386 | 9900.0% |
P
S
|
1,001,400 | $186,761,100 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.78% | 0.38% |
#18
26
Prev: #44
|
3.7 | 229,473 | 549.8% |
P
S
|
271,213 | $177,256,680 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 1.57% | 1.87% |
#19
1
Prev: #20
|
3.1 | 568,995 | 24.2% |
P
S
|
2,915,700 | $156,281,520 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 1.39% | — |
#20
Prev: #—
|
4.1 | 5,643,550 | no change |
NEW
|
5,643,550 | $138,379,846 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.39% | 0.46% |
#21
19
Prev: #40
|
3.6 | 385,710 | 252.9% |
P
S
|
538,231 | $138,319,985 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.38% | 0.45% |
#22
19
Prev: #41
|
3.6 | 110,006 | 297.2% |
P
S
|
147,021 | $137,213,229 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 1.34% | 2.49% |
#23
6
Prev: #17
|
1.0 | -106,727 | -2.9% |
P
S
|
3,515,247 | $132,770,879 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 1.29% | 0.76% |
#24
9
Prev: #33
|
3.5 | 1,306,804 | 88.2% |
P
S
|
2,788,516 | $128,104,425 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 1.23% | 0.94% |
#25
4
Prev: #29
|
3.5 | 6,250,219 | 185.3% |
P
S
|
9,624,147 | $121,937,942 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.22% | 0.56% |
#26
12
Prev: #38
|
3.5 | 421,627 | 147.7% |
P
S
|
707,033 | $121,029,909 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 1.18% | — |
#27
Prev: #—
|
4.0 | 8,089,697 | no change |
NEW
|
8,089,697 | $117,785,988 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.16% | 2.81% |
#28
17
Prev: #11
|
0.5 | -262,956 | -26.9% |
P
S
|
716,107 | $115,529,542 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Financial Services | 1.11% | 0.53% |
#29
10
Prev: #39
|
3.4 | 4,573,344 | 159.1% |
P
S
|
7,447,495 | $109,925,026 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.05% | 2.79% |
#30
18
Prev: #12
|
0.4 | -281,737 | -48.7% |
P
S
|
296,877 | $104,877,738 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
CALL
ORACLE CORP
|
CALL Option | 1.02% | 1.44% |
#31
8
Prev: #23
|
3.4 | 514,600 | 14702.9% |
P
S
|
518,100 | $100,982,871 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 1.01% | 1.22% |
#32
7
Prev: #25
|
3.4 | 287,474 | 11380.6% |
P
S
|
290,000 | $100,369,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
CALL
ADVANCED MICRO ...
|
CALL Option | 0.95% | 1.05% |
#33
6
Prev: #27
|
3.4 | 437,877 | 9900.0% |
P
S
|
442,300 | $94,722,968 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.95% | 2.59% |
#34
18
Prev: #16
|
0.4 | -334,494 | -37.1% |
P
S
|
568,316 | $94,545,050 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.77% | 1.06% |
#35
9
Prev: #26
|
1.3 | no change | no change |
P
S
|
219,909 | $76,110,505 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.72% | 0.78% |
#36
5
Prev: #31
|
3.3 | 261,914 | 12555.8% |
P
S
|
264,000 | $71,771,040 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.69% | 0.41% |
#37
5
Prev: #42
|
3.3 | 187,310 | 150.0% |
P
S
|
312,224 | $68,489,457 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.68% | 0.18% |
#38
17
Prev: #55
|
3.3 | 92,475 | 496.3% |
P
S
|
111,108 | $67,974,763 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 1.96% |
#39
20
Prev: #19
|
0.3 | -581,031 | -72.6% |
P
S
|
218,808 | $62,449,991 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.62% | 0.31% |
#40
9
Prev: #49
|
3.2 | 31,000 | 156.7% |
P
S
|
50,786 | $61,709,053 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
CALL
VERTIV HOLDINGS...
|
CALL Option | 0.59% | 0.77% |
#41
9
Prev: #32
|
3.2 | 361,137 | 10428.4% |
P
S
|
364,600 | $59,068,846 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.59% | 1.60% |
#42
20
Prev: #22
|
0.2 | -99,291 | -38.7% |
P
S
|
157,347 | $58,979,949 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
PUT
QUALCOMM INC
|
PUT Option | 0.54% | 0.87% |
#43
13
Prev: #30
|
3.2 | 310,745 | 8741.1% |
P
S
|
314,300 | $53,761,015 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.45% | — |
#44
Prev: #—
|
3.7 | 975,939 | no change |
NEW
|
975,939 | $44,863,916 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.41% | 0.57% |
#45
8
Prev: #37
|
0.7 | -16,245 | -11.2% |
P
S
|
128,858 | $40,373,789 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Technology | 0.37% | 0.33% |
#46
Prev: #46
|
3.1 | 1,951,114 | 148.2% |
P
S
|
3,267,614 | $36,629,953 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.35% | — |
#47
Prev: #—
|
3.6 | 126,282 | no change |
NEW
|
126,282 | $34,776,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 0.34% | 0.95% |
#48
20
Prev: #28
|
3.1 | 468,468 | 9900.0% |
P
S
|
473,200 | $33,885,852 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.28% | — |
#49
Prev: #—
|
3.6 | 141,409 | no change |
NEW
|
141,409 | $27,562,028 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.28% | 0.32% |
#50
3
Prev: #47
|
2.6 | 237,187 | 48.2% |
P
S
|
729,152 | $27,365,075 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 89 holdings