Value Aligned Research Advisors, LLC
CIK 1963565 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $40.1B
- 持仓
- 123
- 截至
- 2026年6月30日
按 13F 价值排名第 164（共 9443） · 前 1.7%
投资组合价值同比（季度）：+93.7% 13F不披露现金
- 前十大持仓权重
- 53.58%
- 前二十五大持仓权重
- 76.45%
- 持仓高于 1%
- 24
- 有效持仓数量
- 21.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 13.72% 估计买入 $13604302747 · 卖出 $4173317834
中位数持有期：4.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.9% 仍持有
- 新仓位
- 26
- 增加
- 49
- 减少
- 23
- 已结清
- 2
看跌期权名义敞口：7.3% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
本页内容
与标普500指数的表现对比
年化：+137.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.9% · 已排除期权：52.6%
行业细分
Technology
58.3%
Communication Services
12.6%
Industrials
12.2%
Retail
11.8%
Communications
2.2%
Energy
0.8%
Materials
0.5%
Utilities
0.2%
Real Estate
0.0%
其他/未映射
1.3%
完整投资组合 123 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $4657996317 | 11.61% | 13034100 | 买入期权 | $2355934737 | 上涨 ×6 | |
| AMZN Amazon.com, Inc. - Common Stock | $4354543302 | 10.86% | 18270300 | 买入期权 | $2291441509 | 上涨 ×6 | |
| NVDA NVIDIA Corporation - Common Stock | $4035595201 | 10.06% | 20168900 | 买入期权 | $995053281 | 上涨 ×6 | |
| BE Bloom Energy Corporation Class A Common Stock | $1690633683 | 4.21% | 5585179 | $1069448480 | 上涨 ×6 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1685775097 | 4.20% | 6104121 | $1082571525 | 上涨 ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $1159715163 | 2.89% | 1004700 | 买入期权 | $916943339 | 上涨 ×1 | |
| CRWV CoreWeave, Inc. - Class A Common Stock | $1083603389 | 2.70% | 10886110 | $442092679 | 上涨 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1048122879 | 2.61% | 2194700 | 买入期权 | $117814119 | 下跌 ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $891500995 | 2.22% | 4455500 | 卖出期权 | $716856835 | 上涨 ×1 | |
| INTC Intel Corporation - Common Stock | $886050091 | 2.21% | 6345700 | $863820001 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $880744151 | 2.20% | 6307700 | 买入期权 | $322349609 | 下跌 ×1 | |
| MU Micron Technology, Inc. - Common Stock | $846102650 | 2.11% | 733007 | $772180555 | 上涨 ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $708908087 | 1.77% | 311782 | $642070954 | 上涨 ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $684529505 | 1.71% | 709357 | $326203479 | 下跌 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $637814464 | 1.59% | 320600 | 买入期权 | $362157243 | 上涨 ×1 | |
| WDC Western Digital Corporation - Common Stock | $631329371 | 1.57% | 988429 | $280926076 | 下跌 ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $630405527 | 1.57% | 734687 | $-112594511 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $621796140 | 1.55% | 1302000 | 卖出期权 | $-13989195 | 下跌 ×1 | |
| CRWV CoreWeave, Inc. - Class A Common Stock | $575311338 | 1.43% | 5779700 | 买入期权 | $458835193 | 上涨 ×2 | |
| CLS Celestica, Inc. Common Stock | $575071450 | 1.43% | 1576402 | $154947420 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $546113175 | 1.36% | 1445700 | 卖出期权 | $456355275 | 上涨 ×1 | |
| FIX Comfort Systems USA, Inc. Common Stock | $482816894 | 1.20% | 243607 | $188213607 | 上涨 ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $481406540 | 1.20% | 1437807 | $-4685834 | 下跌 ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $481142224 | 1.20% | 1007480 | $480912418 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $387437162 | 0.97% | 1625565 | $386412057 | 上涨 ×1 | ||
| IREN IREN Limited - Ordinary Shares | $387210864 | 0.97% | 8467327 | $223777296 | 上涨 ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $376918357 | 0.94% | 1393259 | $114549817 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $356097830 | 0.89% | 613000 | 卖出期权 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $352844734 | 0.88% | 607400 | 买入期权 | $197627644 | 下跌 ×1 | |
| MSFT Microsoft Corporation - Common Stock | $349109418 | 0.87% | 935900 | 买入期权 | $181311357 | 上涨 ×5 | |
| ORCL Oracle Corporation Common Stock | $307681725 | 0.77% | 2099500 | 买入期权 | $-26949392 | 下跌 ×1 | |
| VRT Vertiv Holdings, LLC Class A Common Stock | $305021020 | 0.76% | 911000 | 买入期权 | $180557934 | 上涨 ×3 | |
| WULF TeraWulf Inc. - Common Stock | $302899435 | 0.76% | 12263135 | $189649447 | 上涨 ×1 | ||
| EME EMCOR Group, Inc. Common Stock | $290424805 | 0.72% | 349960 | $125397015 | 上涨 ×3 | ||
| ALAB Astera Labs, Inc. - Common Stock | $274507994 | 0.68% | 568316 | $212220560 | |||
| CIFR Cipher Mining Inc. - Common Stock | $272572129 | 0.68% | 11125393 | $130981460 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $247426250 | 0.62% | 655000 | 买入期权 | $-36332518 | 下跌 ×1 | |
| EQT EQT Corporation Common Stock | $245373914 | 0.61% | 4614894 | $-21149642 | 上涨 ×5 | ||
| 未知发行人 (CUSIP: 15675D103) | $241933562 | 0.60% | 1094722 | 上涨 ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $236333572 | 0.59% | 1595124 | $129078697 | 上涨 ×1 | ||
| CORZ Core Scientific, Inc. - Common Stock | $235115725 | 0.59% | 9187797 | $119640053 | 上涨 ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $231292375 | 0.58% | 837500 | 买入期权 | $186883095 | 上涨 ×2 | |
| ZM Zoom Communications, Inc. - Class A Common Stock | $224466417 | 0.56% | 2600700 | 买入期权 | $135900754 | 上涨 ×1 | |
| APLD Applied Digital Corporation - Common Stock | $206866919 | 0.52% | 5546030 | $48561216 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $201020478 | 0.50% | 538900 | 卖出期权 | 上涨 ×1 | ||
| SATS EchoStar Corporation - Common stock | $193409773 | 0.48% | 1905515 | 上涨 ×1 | |||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $176440625 | 0.44% | 3158622 | 上涨 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $171211869 | 0.43% | 75300 | 买入期权 | $135569295 | 上涨 ×1 | |
| HUT Hut 8 Corp. - Common Stock | $166280282 | 0.41% | 1440342 | $31059111 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $160225869 | 0.40% | 800769 | $11341287 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $153975055 | 0.38% | 407611 | $138836611 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $140351013 | 0.35% | 70548 | $47169098 | |||
| ACMR ACM Research, Inc. - Class A Common Stock | $133735589 | 0.33% | 1053949 | $96119862 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $132334826 | 0.33% | 370302 | $129027311 | 上涨 ×1 | ||
| COHR Coherent Corp. Common Stock | $125911274 | 0.31% | 319191 | $-180236218 | 下跌 ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $121692150 | 0.30% | 1935000 | 买入期权 | $19279756 | 上涨 ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $109534500 | 0.27% | 151500 | 买入期权 | $57753315 | ||
| 未知发行人 (CUSIP: 84615Q103) | $100760072 | 0.25% | 589723 | 上涨 ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $91918556 | 0.23% | 337998 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $90389596 | 0.23% | 155600 | ||||
| RIOT Riot Platforms, Inc. - Common Stock | $90095095 | 0.22% | 3290544 | $26108389 | 下跌 ×2 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $82583735 | 0.21% | 5203764 | $47583993 | 上涨 ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $80036051 | 0.20% | 184700 | 买入期权 | $35893895 | 下跌 ×1 | |
| FCX Freeport-McMoRan, Inc. Common Stock | $80008658 | 0.20% | 1272200 | 卖出期权 | 上涨 ×1 | ||
| EQT EQT Corporation Common Stock | $73635133 | 0.18% | 1384900 | 买入期权 | $-9644171 | 上涨 ×3 | |
| WULF TeraWulf Inc. - Common Stock | $68028740 | 0.17% | 2754200 | 买入期权 | $50323130 | 上涨 ×1 | |
| 未知发行人 (CUSIP: 31556C106) | $63154543 | 0.16% | 2160607 | 上涨 ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $61575450 | 0.15% | 73360 | $25136189 | 下跌 ×1 | ||
| IREN IREN Limited - Ordinary Shares | $61461120 | 0.15% | 1344000 | 买入期权 | $40128676 | 上涨 ×1 | |
| ORCL Oracle Corporation Common Stock | $61287210 | 0.15% | 418200 | 卖出期权 | $49974451 | 上涨 ×1 | |
| CLS Celestica, Inc. Common Stock | $59790720 | 0.15% | 163900 | 买入期权 | $55988040 | 上涨 ×1 | |
| LGN Legence Corp. - Class A Common stock | $58991945 | 0.15% | 692150 | $41594304 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56160013 | 0.14% | 99700 | 卖出期权 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $55212930 | 0.14% | 183000 | 买入期权 | $28267827 | 上涨 ×1 | |
| 未知发行人 (CUSIP: N52A8C105) | $53604567 | 0.13% | 1355362 | 上涨 ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $52691628 | 0.13% | 121597 | $-182453167 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $52202554 | 0.13% | 44433 | $13416988 | |||
| AMAT Applied Materials, Inc. - Common Stock | $50314293 | 0.13% | 69591 | $-199774817 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $41825016 | 0.10% | 35600 | 买入期权 | $10749776 | ||
| APLD Applied Digital Corporation - Common Stock | $39068020 | 0.10% | 1047400 | 买入期权 | $32795912 | 上涨 ×1 | |
| SNOW Snowflake Inc. Common Stock | $33797600 | 0.08% | 132800 | 买入期权 | $13768704 | ||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $31556138 | 0.08% | 2238024 | 上涨 ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $31377342 | 0.08% | 169800 | 卖出期权 | $9510498 | ||
| TAC TransAlta Corporation Ordinary Shares | $29594914 | 0.07% | 2139907 | $-4533182 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 486917107) | $29586026 | 0.07% | 5154360 | 上涨 ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $26448450 | 0.07% | 229100 | 买入期权 | $15701369 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $25781509 | 0.06% | 95300 | 买入期权 | $13458009 | 上涨 ×1 | |
| RIOT Riot Platforms, Inc. - Common Stock | $24384628 | 0.06% | 890600 | 买入期权 | |||
| VST Vistra Corp. Common Stock | $21573680 | 0.05% | 136000 | 买入期权 | $1128800 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $20223128 | 0.05% | 60400 | 卖出期权 | $9347956 | 上涨 ×1 | |
| 未知发行人 (CUSIP: 296013105) | $19515840 | 0.05% | 1345920 | 上涨 ×1 | |||
| BKV BKV Corporation Common Stock | $18602037 | 0.05% | 679899 | $9388622 | 上涨 ×3 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $17063019 | 0.04% | 68700 | 买入期权 | $-2121456 | ||
| ORCL Oracle Corporation Common Stock | $16864681 | 0.04% | 115078 | $-64444 | |||
| AAPL Apple Inc. - Common Stock | $16030544 | 0.04% | 55400 | 卖出期权 | $1970578 | ||
| EEM | $15330681 | 0.04% | 224100 | 卖出期权 | $2604042 | ||
| SATS EchoStar Corporation - Common stock | $13032600 | 0.03% | 128400 | 买入期权 | 上涨 ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $12725300 | 0.03% | 519400 | 买入期权 | $6940235 | 上涨 ×1 | |
| FRMI Fermi Inc. - Common Stock | $12530834 | 0.03% | 1367995 | 上涨 ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $10776120 | 0.03% | 35600 | 买入期权 | $8432143 | 上涨 ×1 | |
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| GOOGL | $4657996317 | 11.61% | 上涨 ×6 |
| AMZN | $4354543302 | 10.86% | 上涨 ×6 |
| NVDA | $4035595201 | 10.06% | 上涨 ×6 |
| BE | $1690633683 | 4.21% | 上涨 ×6 |
| NBIS | $1685775097 | 4.20% | 上涨 ×3 |
| CRWV | $1083603389 | 2.70% | 上涨 ×3 |
| FIX | $482816894 | 1.20% | 上涨 ×3 |
| MSFT | $349109418 | 0.87% | 上涨 ×5 |
| VRT | $305021020 | 0.76% | 上涨 ×3 |
| EME | $290424805 | 0.72% | 上涨 ×3 |
| CIFR | $272572129 | 0.68% | 上涨 ×3 |
| EQT | $245373914 | 0.61% | 上涨 ×5 |
| BTDR | $82583735 | 0.21% | 上涨 ×4 |
| EQT | $73635133 | 0.18% | 上涨 ×3 |
| LGN | $58991945 | 0.15% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AMD | $356097830 | 613000 | 0.89% |
| 未知发行人 (CUSIP: 15675D103) | $241933562 | 1094722 | 0.60% |
| MSFT | $201020478 | 538900 | 0.50% |
| SATS | $193409773 | 1905515 | 0.48% |
| FPS | $176440625 | 3158622 | 0.44% |
| 未知发行人 (CUSIP: 84615Q103) | $100760072 | 589723 | 0.25% |
| CRDO | $91918556 | 337998 | 0.23% |
| AMD | $90389596 | 155600 | 0.23% |
| FCX | $80008658 | 1272200 | 0.20% |
| 未知发行人 (CUSIP: 31556C106) | $63154543 | 2160607 | 0.16% |
| META | $56160013 | 99700 | 0.14% |
| 未知发行人 (CUSIP: N52A8C105) | $53604567 | 1355362 | 0.13% |
| BW | $31556138 | 2238024 | 0.08% |
| 未知发行人 (CUSIP: 486917107) | $29586026 | 5154360 | 0.07% |
| RIOT | $24384628 | 890600 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| GOOGL | 增持 | +5.0M | +$2.4B |
| AMZN | 增持 | +8.4M | +$2.3B |
| NBIS | 增持 | +291K | +$1.1B |
| BE | 增持 | +1.0M | +$1.1B |
| NVDA | 增持 | +2.7M | +$995.1M |
| MU | 增持 | +286K | +$916.9M |
| CRWV | 增持 | +4.3M | +$458.8M |
| CRWV | 增持 | +2.6M | +$442.1M |
| ASML | 增持 | +112K | +$362.2M |
| STX | 削减 | -205K | +$326.2M |
7 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SEI | 2026年6月30日 | 896985 | $50688622 | -29.2% |
| FN | 2025年12月31日 | 116817 | $42593815 | -2.6% |
| AGX | 2026年3月31日 | 128858 | $40373789 | -5.5% |
| CRDO | 2025年6月30日 | 690067 | $27713091 | 149.2% |
| GTLB | 2026年3月31日 | 736952 | $27657809 | 93.9% |
| ONTO | 2025年6月30日 | 223840 | $27160746 | 193.7% |
| GLXY | 2026年3月31日 | 1061151 | $23727336 | 24.5% |
| CORZ | 2025年9月30日 | 1349657 | $23038645 | 5.2% |
| BITF | 2026年6月30日 | 7942921 | $15488696 | 不再跟踪 |
| CAMT | 2025年6月30日 | 235238 | $13792004 | 78.7% |
| WULF | 2025年12月31日 | 1136932 | $12983763 | 37.3% |
| MRVL | 2025年6月30日 | 171217 | $10541831 | 214.3% |
| TAC | 2025年12月31日 | 745013 | $10174351 | 0.9% |
| SGOV | 2025年3月31日 | 71010 | $7123723 | -0.1% |
| ANET | 2025年3月31日 | 49528 | $5199722 | 137.3% |
| FXI | 2025年12月31日 | 90000 | $3702600 | 不再跟踪 |
| AAON | 2026年3月31日 | 41956 | $3199145 | -2.4% |
| OKLO | 2025年3月31日 | 56966 | $1209388 | 92.5% |
| ASML | 2025年6月30日 | 1300 | $861419 | 118.8% |
| EWT | 2026年3月31日 | 5000 | $317650 | 不再跟踪 |