Value Aligned Research Advisors, LLC

Q3 2025 13F Holdings

  • Location
    princeton, NJ
  • Num holdings

    81

  • Value ($000)

    $8,187,932

  • Date Filed
    12/03/2025
  • Form type
    restatement
  • CIK
    0001963565
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$543.54M
7 %

2,913,200

call
T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$510.54M
6 %

1,828,000

call
---

COREWEAVE INC

COM CL A
21873S108
$421.38M
5 %

3,079,120

1
1848782D

INTEL CORP

COM
458140100
$378.33M
5 %

11,276,700

call
G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$338.18M
4 %

1,391,100

call
V
VRT

VERTIV HOLDINGS CO

COM CL A
92537N108
$335.08M
4 %

2,221,109

C
CLS

CELESTICA INC

COM
15101Q207
$335.01M
4 %

1,359,711

C
CEG

CONSTELLATION ENERGY CORP

COM
21037T109
$310.60M
4 %

943,864

V
VST

VISTRA CORP

COM
92840M102
$306.08M
4 %

1,562,250

T
TSM

TAIWAN SEMICONDUCTOR MFG LTD

SPONSORED ADS
874039100
$304.01M
4 %

1,088,500

put
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