Value Aligned Research Advisors, LLC Call Options Transactions in Q1 2025

Value Aligned Research Advisors, LLC

  • $1.37 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
37.6K
+ 22.37%
$106.98 - $149.43 $4.02M - $5.62M
206K $22.3B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
11.3K
+ 10.68%
$165.25 - $224.62 $1.87M - $2.54M
117K $19.4B
GOOGL
Alphabet Inc.

Communication Services
46.1K
+ 81.02%
$154.33 - $206.19 $7.11M - $9.51M
103K $15.9B
AVGO
Broadcom Inc.

Technology
29.9K
+ 65.0%
$167.43 - $244.7 $5.01M - $7.32M
75.9K $12.7B
MU
Micron Technology Inc

Technology
64.4K
+ 141.54%
$86.89 - $109.38 $5.6M - $7.04M
110K $9.55B
VST
Vistra Corp.

Utilities
68K
+ 3400.0%
$108.49 - $191.89 $7.38M - $13M
70K $8.22B
CEG
Constellation Energy Corp

Utilities
23.4K
+ 162.5%
$201.63 - $347.44 $4.72M - $8.13M
37.8K $7.62B
AMZN
Amazon Com Inc

Consumer Cyclical
32.1K
+ 535.0%
$190.26 - $242.06 $6.11M - $7.77M
38.1K $7.25B
MSFT
Microsoft Corp

Technology
-7K
- 30.3%
$375.39 - $447.2 $2.63M - $3.13M
16.1K $6.04B
VRT
Vertiv Holdings CO

Industrials
39.2K
+ 84.3%
N/A
85.7K $6.19B
Ge Vernova Inc
6K
+ 60.61%
N/A
15.9K $4.85B
Astera Labs Inc
30.3K
+ 369.51%
N/A
38.5K $2.3B
Coherent Corp
18.5K
+ 264.29%
N/A
25.5K $1.66B
MRVL
Marvell Technology, Inc.

Technology
-7.3K
- 17.85%
$61.57 - $126.06 $449K - $920K
33.6K $2.07B
NRG
Nrg Energy, Inc.

Utilities
5.2K
+ 52.0%
$84.82 - $113.33 $441K - $589K
15.2K $1.45B
Lam Research Corp
16.2K
New
N/A
16.2K $1.18B
CRDO
Credo Technology Group Holding LTD

Technology
22K
New
$39.45 - $85.5 $868K - $1.88M
22K $884M
RIOT
Riot Blockchain, Inc.

Technology
69.9K
+ 99.86%
$7.12 - $13.54 $498K - $946K
140K $996M
AMAT
Applied Materials Inc

Technology
5.7K
New
$145.06 - $195.51 $827K - $1.11M
5.7K $827M
ASML
Asml Holding Nv

Technology
1.2K
New
$662.63 - $776.99 $795K - $932K
1.2K $795M
Nebius Group N.V.
31K
+ 516.67%
N/A
37K $781M
Talen Energy Corp
3.5K
New
N/A
3.5K $699M
BE
Bloom Energy Corp

Industrials
6.8K
+ 25.09%
$19.66 - $29.81 $134K - $203K
33.9K $666M
Celestica Inc
-1.6K
- 16.67%
N/A
8K $630M
AMD
Advanced Micro Devices Inc

Technology
3.1K
New
$96.63 - $129.55 $300K - $402K
3.1K $318M
EQT
Eqt Corp

Energy
4K
New
$46.16 - $54.25 $185K - $217K
4K $214M
KLAC
Kla Corp

Technology
300
New
$636.62 - $777.63 $191K - $233K
300 $204M
Activity Summary
Buys All Purchases 31 New Holdings 9 Increased Positions 22 Sells All Sells 2 Reductions 2 Sold out 0 Options Calls 28 Puts 0
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