Value Aligned Research Advisors, LLC Options Holdings

Value Aligned Research Advisors, LLC

  • $1.37 Trillion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$22.3 Billion
206K
Q1 2025
Added 22.37%
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$19.4 Billion
117K
Q1 2025
Added 10.68%
GOOGL
Alphabet Inc.

Communication Services
CALL
$15.9 Billion
103K
Q1 2025
Added 81.02%
AVGO
Broadcom Inc.

Technology
CALL
$12.7 Billion
75.9K
Q1 2025
Added 65.0%
MU
Micron Technology Inc

Technology
CALL
$9.55 Billion
110K
Q1 2025
Added 141.54%
VST
Vistra Corp.

Utilities
CALL
$8.22 Billion
70K
Q1 2025
Added 3400.0%
CEG
Constellation Energy Corp

Utilities
CALL
$7.62 Billion
37.8K
Q1 2025
Added 162.5%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$7.25 Billion
38.1K
Q1 2025
Added 535.0%
VRT
Vertiv Holdings CO

Industrials
CALL
$6.19 Billion
85.7K
Q1 2025
Added 84.3%
MSFT
Microsoft Corp

Technology
CALL
$6.04 Billion
16.1K
Q1 2025
Reduced 30.3%
Ge Vernova Inc
CALL
$4.85 Billion
15.9K
Q1 2025
Added 60.61%
Astera Labs Inc
CALL
$2.3 Billion
38.5K
Q1 2025
Added 369.51%
MRVL
Marvell Technology, Inc.

Technology
CALL
$2.07 Billion
33.6K
Q1 2025
Reduced 17.85%
Coherent Corp
CALL
$1.66 Billion
25.5K
Q1 2025
Added 264.29%
NRG
Nrg Energy, Inc.

Utilities
CALL
$1.45 Billion
15.2K
Q1 2025
Added 52.0%
Lam Research Corp
CALL
$1.18 Billion
16.2K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$996 Million
140K
Q1 2025
Added 99.86%
AMAT
Applied Materials Inc

Technology
CALL
$827 Million
5.7K
Q1 2025
New holding
Nebius Group N.V.
CALL
$781 Million
37K
Q1 2025
Added 516.67%
ASML
Asml Holding Nv

Technology
CALL
$795 Million
1.2K
Q1 2025
New holding
CRDO
Credo Technology Group Holding LTD

Technology
CALL
$884 Million
22K
Q1 2025
New holding
Talen Energy Corp
CALL
$699 Million
3.5K
Q1 2025
New holding
Celestica Inc
CALL
$630 Million
8K
Q1 2025
Reduced 16.67%
BE
Bloom Energy Corp

Industrials
CALL
$666 Million
33.9K
Q1 2025
Added 25.09%
AMD
Advanced Micro Devices Inc

Technology
CALL
$318 Million
3.1K
Q1 2025
New holding
EQT
Eqt Corp

Energy
CALL
$214 Million
4K
Q1 2025
New holding
KLAC
Kla Corp

Technology
CALL
$204 Million
300
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $1.37 Trillion
  • Prior Value $366 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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