Value Aligned Research Advisors, LLC
Q3 2025 13F Holdings
- Locationprinceton, NJ
- Num holdings
81
- Value ($000)
$8,187,932
- Date Filed12/03/2025
- Form typerestatement
- CIK0001963565
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | COM | 67066G104 | $543.54 M | 7 % | 2,913,200 | call | |
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $510.54 M | 6 % | 1,828,000 | call | |
COREWEAVE INC | COM CL A | 21873S108 | $421.38 M | 5 % | 3,079,120 | ||
1848782D INTEL CORP | COM | 458140100 | $378.33 M | 5 % | 11,276,700 | call | |
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $338.18 M | 4 % | 1,391,100 | call | |
VRT VERTIV HOLDINGS CO | COM CL A | 92537N108 | $335.08 M | 4 % | 2,221,109 | ||
CLS CELESTICA INC | COM | 15101Q207 | $335.01 M | 4 % | 1,359,711 | ||
CEG CONSTELLATION ENERGY CORP | COM | 21037T109 | $310.60 M | 4 % | 943,864 | ||
VST VISTRA CORP | COM | 92840M102 | $306.08 M | 4 % | 1,562,250 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | $304.01 M | 4 % | 1,088,500 | put |
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