Mga Batayang Estadistika
| Nilai Portofolio | $ 4,734,560,970 |
| Posisi Saat Ini | 72 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Value Aligned Research Advisors, LLC telah mengungkapkan total kepemilikan 72 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 4,734,560,970 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Value Aligned Research Advisors, LLC adalah NVIDIA Corporation (US:NVDA) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , Vistra Corp. (US:VST) , Intel Corporation (US:INTC) , and Alphabet Inc. (US:GOOGL) . Posisi baru Value Aligned Research Advisors, LLC meliputi: Intel Corporation (US:INTC) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , CoreWeave, Inc. (US:CRWV) , NVIDIA Corporation (US:NVDA) , and IREN Limited (US:IREN) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 2.13 | 337.28 | 7.1237 | 5.4990 | |
| 11.28 | 252.60 | 5.3352 | 5.3352 | |
| 1.33 | 302.02 | 6.3791 | 4.9625 | |
| 1.38 | 243.92 | 5.1519 | 3.9911 | |
| 0.79 | 178.38 | 3.7677 | 3.7677 | |
| 0.75 | 206.35 | 4.3584 | 3.4323 | |
| 0.85 | 186.55 | 3.9401 | 3.4118 | |
| 0.27 | 133.70 | 2.8240 | 2.3835 | |
| 0.39 | 64.28 | 1.3576 | 1.3576 | |
| 0.44 | 62.76 | 1.3256 | 1.3024 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.37 | 265.20 | 5.6013 | -7.0837 | |
| 0.38 | 203.55 | 4.2992 | -6.7054 | |
| 1.89 | 232.66 | 4.9140 | -4.6166 | |
| 0.71 | 230.70 | 4.8726 | -4.4508 | |
| 1.75 | 225.20 | 4.7564 | -4.3057 | |
| 0.36 | 57.32 | 1.2107 | -3.9771 | |
| 1.18 | 106.79 | 2.2555 | -3.5421 | |
| 0.38 | 109.45 | 2.3118 | -2.7928 | |
| 0.23 | 20.74 | 0.4381 | -2.0465 | |
| 5.14 | 58.10 | 1.2271 | -1.3741 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | Call | 2.13 | 937.82 | 337.28 | 1,412.93 | 7.1237 | 5.4990 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Call | 1.33 | 1,038.77 | 302.02 | 1,453.78 | 6.3791 | 4.9625 | ||
| VST / Vistra Corp. | 1.37 | -7.68 | 265.20 | 52.36 | 5.6013 | -7.0837 | |||
| INTC / Intel Corporation | Call | 11.28 | 252.60 | 5.3352 | 5.3352 | ||||
| GOOGL / Alphabet Inc. | Call | 1.38 | 1,243.79 | 243.92 | 1,431.48 | 5.1519 | 3.9911 | ||
| MU / Micron Technology, Inc. | 1.89 | 25.42 | 232.66 | 77.91 | 4.9140 | -4.6166 | |||
| CEG / Constellation Energy Corporation | 0.71 | 12.65 | 230.70 | 80.33 | 4.8726 | -4.4508 | |||
| VRT / Vertiv Holdings Co | 1.75 | 1.83 | 225.20 | 81.10 | 4.7564 | -4.3057 | |||
| AVGO / Broadcom Inc. | Call | 0.75 | 886.30 | 206.35 | 1,523.92 | 4.3584 | 3.4323 | ||
| GEV / GE Vernova Inc. | 0.38 | -22.23 | 203.55 | 34.80 | 4.2992 | -6.7054 | |||
| AMZN / Amazon.com, Inc. | Call | 0.85 | 2,131.76 | 186.55 | 2,473.77 | 3.9401 | 3.4118 | ||
| CLS / Celestica Inc. | 1.19 | 139.97 | 185.98 | 375.34 | 3.9281 | 1.0767 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | Put | 0.79 | 178.38 | 3.7677 | 3.7677 | ||||
| MSFT / Microsoft Corporation | Call | 0.27 | 1,569.57 | 133.70 | 2,112.53 | 2.8240 | 2.3835 | ||
| NBIS / Nebius Group N.V. | 2.23 | 18.53 | 123.28 | 210.67 | 2.6039 | -0.2881 | |||
| TLN / Talen Energy Corporation | 0.38 | 7.31 | 109.45 | 56.27 | 2.3118 | -2.7928 | |||
| ALAB / Astera Labs, Inc. | 1.18 | -11.41 | 106.79 | 34.24 | 2.2555 | -3.5421 | |||
| MU / Micron Technology, Inc. | Call | 0.72 | 553.87 | 88.57 | 827.50 | 1.8707 | 1.1747 | ||
| ORCL / Oracle Corporation | Call | 0.30 | 657.80 | 64.78 | 1,085.14 | 1.3682 | 0.9698 | ||
| CRWV / CoreWeave, Inc. | Call | 0.39 | 64.28 | 1.3576 | 1.3576 | ||||
| AMD / Advanced Micro Devices, Inc. | Call | 0.44 | 14,167.74 | 62.76 | 19,636.48 | 1.3256 | 1.3024 | ||
| NVDA / NVIDIA Corporation | Put | 0.39 | 60.98 | 1.2881 | 1.2881 | ||||
| RIOT / Riot Platforms, Inc. | 5.14 | 2.56 | 58.10 | 62.77 | 1.2271 | -1.3741 | |||
| NRG / NRG Energy, Inc. | 0.36 | -52.13 | 57.32 | -19.48 | 1.2107 | -3.9771 | |||
| FN / Fabrinet | 0.19 | 69.15 | 57.04 | 152.37 | 1.2049 | -0.4425 | |||
| BE / Bloom Energy Corporation | 2.04 | 27.05 | 48.90 | 54.58 | 1.0329 | -1.2727 | |||
| IREN / IREN Limited | 3.27 | 47.59 | 1.0051 | 1.0051 | |||||
| LRCX / Lam Research Corporation | 0.48 | 2,141.94 | 46.95 | 2,901.92 | 0.9916 | 0.8777 | |||
| VRT / Vertiv Holdings Co | Call | 0.35 | 304.08 | 44.47 | 618.73 | 0.9392 | 0.4883 | ||
| AAPL / Apple Inc. | Put | 0.21 | 42.80 | 0.9040 | 0.9040 | ||||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | Put | 0.75 | 36.03 | 0.7609 | 0.7609 | ||||
| QCOM / QUALCOMM Incorporated | Put | 0.22 | 34.51 | 0.7289 | 0.7289 | ||||
| EQT / EQT Corporation | 0.45 | 15,776.53 | 26.39 | 17,260.53 | 0.5574 | 0.5463 | |||
| AAON / AAON, Inc. | 0.33 | 769.68 | 24.67 | 720.93 | 0.5210 | 0.3020 | |||
| AGX / Argan, Inc. | 0.11 | 24.38 | 0.5149 | 0.5149 | |||||
| CORZ / Core Scientific, Inc. | 1.35 | 23.04 | 0.4866 | 0.4866 | |||||
| KLAC / KLA Corporation | 0.02 | 2,234.76 | 21.06 | 2,978.80 | 0.4448 | 0.3949 | |||
| NVDA / NVIDIA Corporation | 0.13 | 435.01 | 20.76 | 680.02 | 0.4386 | 0.2445 | |||
| COHR / Coherent Corp. | 0.23 | -55.71 | 20.74 | -39.16 | 0.4381 | -2.0465 | |||
| AVGO / Broadcom Inc. | Put | 0.07 | 20.65 | 0.4361 | 0.4361 | ||||
| AMAT / Applied Materials, Inc. | 0.11 | 93.68 | 20.28 | 144.33 | 0.4283 | -0.1765 | |||
| HUT / Hut 8 Corp. | 0.93 | 17.24 | 0.3642 | 0.3642 | |||||
| ORCL / Oracle Corporation | Put | 0.08 | 16.81 | 0.3551 | 0.3551 | ||||
| AMZN / Amazon.com, Inc. | Put | 0.07 | 16.34 | 0.3452 | 0.3452 | ||||
| EQT / EQT Corporation | Call | 0.25 | 6,135.00 | 14.55 | 6,728.64 | 0.3072 | 0.2916 | ||
| LRCX / Lam Research Corporation | Call | 0.15 | 801.23 | 14.21 | 1,107.39 | 0.3002 | 0.2143 | ||
| NBIS / Nebius Group N.V. | Call | 0.23 | 518.38 | 12.66 | 1,520.87 | 0.2674 | 0.2105 | ||
| GOOGL / Alphabet Inc. | 0.07 | 1,763.61 | 12.63 | 2,026.94 | 0.2669 | 0.2235 | |||
| VST / Vistra Corp. | Call | 0.06 | -16.43 | 11.34 | 37.92 | 0.2395 | -0.3596 | ||
| TSSI / TSS, Inc. | 0.35 | 40.07 | 10.18 | 414.45 | 0.2150 | 0.0708 | |||
| VST / Vistra Corp. | Put | 0.05 | 10.06 | 0.2125 | 0.2125 | ||||
| BTDR / Bitdeer Technologies Group | 0.83 | 9.56 | 0.2019 | 0.2019 | |||||
| CEG / Constellation Energy Corporation | Call | 0.03 | -24.60 | 9.20 | 20.69 | 0.1943 | -0.3612 | ||
| GEV / GE Vernova Inc. | Put | 0.01 | 7.51 | 0.1587 | 0.1587 | ||||
| TZ1 / TransAlta Corporation | 0.63 | 6.84 | 0.1445 | 0.1445 | |||||
| MU / Micron Technology, Inc. | Put | 0.05 | 5.60 | 0.1182 | 0.1182 | ||||
| VRT / Vertiv Holdings Co | Put | 0.04 | 5.57 | 0.1177 | 0.1177 | ||||
| CEG / Constellation Energy Corporation | Put | 0.01 | 4.26 | 0.0900 | 0.0900 | ||||
| FXI / iShares Trust - iShares China Large-Cap ETF | Put | 0.09 | 3.31 | 0.0699 | 0.0699 | ||||
| CLS / Celestica Inc. | Call | 0.01 | 68.75 | 2.11 | 234.44 | 0.0445 | -0.0014 | ||
| GOOG / Alphabet Inc. | 0.00 | 51.42 | 0.85 | 72.01 | 0.0179 | -0.0181 | |||
| COHR / Coherent Corp. | Call | 0.01 | -71.37 | 0.65 | -60.66 | 0.0138 | -0.1069 | ||
| NRG / NRG Energy, Inc. | Call | 0.00 | -79.61 | 0.50 | -65.72 | 0.0105 | -0.0952 | ||
| EWT / iShares, Inc. - iShares MSCI Taiwan ETF | Put | 0.01 | 0.46 | 0.0097 | 0.0097 | ||||
| HNRG / Hallador Energy Company | 0.03 | 0.45 | 0.0094 | 0.0094 | |||||
| BE / Bloom Energy Corporation | Call | 0.02 | -48.97 | 0.41 | -37.99 | 0.0087 | -0.0398 | ||
| MSFT / Microsoft Corporation | 0.00 | 288.33 | 0.23 | 413.33 | 0.0049 | 0.0016 | |||
| GEV / GE Vernova Inc. | Call | 0.00 | -98.11 | 0.16 | -96.74 | 0.0034 | -0.3504 | ||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -93.66 | 0.11 | -91.36 | 0.0024 | -0.0938 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.09 | 0.0019 | 0.0019 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -98.05 | 0.02 | -97.81 | 0.0004 | -0.0629 | |||
| AVGO / Broadcom Inc. | 0.00 | -99.68 | 0.01 | -99.50 | 0.0001 | -0.0725 | |||
| ALAB / Astera Labs, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1674 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KLAC / KLA Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0149 | |||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0158 | ||||
| MRVL / Marvell Technology, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.1508 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6175 | ||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRDO / Credo Technology Group Holding Ltd | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RIOT / Riot Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0726 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMAT / Applied Materials, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0603 | |||
| CAMT / Camtek Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TLN / Talen Energy Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0509 |
