Value Aligned Research Advisors, LLC Options Holdings

Value Aligned Research Advisors, LLC

  • $366 Billion
  • Q4 2024

Options Holdings Table

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

Technology
CALL
$2.08 Billion
168K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.58 Billion
106K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$1.27 Billion
46K
Q4 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$509 Million
56.9K
Q4 2024
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$510 Million
40.9K
Q4 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$414 Million
46.5K
Q4 2024
New holding
Ge Vernova Inc
CALL
$216 Million
9.9K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$221 Million
45.5K
Q4 2024
New holding
Astera Labs Inc
CALL
$190 Million
8.2K
Q4 2024
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$140 Million
14.4K
Q4 2024
New holding
Celestica Inc
CALL
$125 Million
9.6K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
CALL
$114 Million
70K
Q4 2024
New holding
BE
Bloom Energy Corp

Industrials
CALL
$56.9 Million
27.1K
Q4 2024
New holding
Coherent Corp
CALL
$69.7 Million
7K
Q4 2024
New holding
Nebius Group N.V.
CALL
$46 Million
6K
Q4 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$50 Million
10K
Q4 2024
New holding
Arista Networks Inc
CALL
$23.8 Million
2.7K
Q4 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$30.9 Million
6K
Q4 2024
New holding
VST
Vistra Corp.

Utilities
CALL
$30 Million
2K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $366 Billion
  • Prior Value $366 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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