Asset Manager
← All Institutions
Value Aligned Research Advisors, LLC
Market Value
$8.2B
+67.6%
Holdings
59
+9
New Purchases
12
Added To
21
Closed
7
Reduced
10
Top 10 Concentration
59.0%
Turnover
32.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDC | 4.28% | 0.00% | +4.28% | $350M |
| STX | 4.38% | 0.71% | +3.67% | $358M |
| FCX | 3.18% | 0.00% | +3.18% | $260M |
| YNDX | 7.37% | 5.67% | +1.70% | $603M |
| NVDA | 1.82% | 0.37% | +1.45% | $149M |
| BE | 7.59% | 6.19% | +1.40% | $621M |
| WULF | 1.38% | 0.00% | +1.38% | $113M |
| KLAC | 2.58% | 1.26% | +1.32% | $211M |
| AAOI | 1.31% | 0.00% | +1.31% | $107M |
| ASML | 1.14% | 0.00% | +1.13% | $93M |
| SNDK | 0.82% | 0.00% | +0.82% | $67M |
| FIX | 3.60% | 2.81% | +0.79% | $295M |
| EME | 2.02% | 1.39% | +0.62% | $165M |
| TSEM | 0.58% | 0.00% | +0.58% | $47M |
| ACMR | 0.46% | 0.00% | +0.46% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEV | 0.47% | 3.63% | -3.16% | $39M |
| VST | 0.00% | 2.37% | -2.37% | $0 |
| CEG | 0.00% | 2.15% | -2.15% | $0 |
| CLS | 5.14% | 6.96% | -1.83% | $420M |
| RIOT | 0.78% | 2.50% | -1.72% | $64M |
| AVGO | 0.19% | 1.56% | -1.37% | $15M |
| COHR | 3.74% | 5.05% | -1.31% | $306M |
| VRT | 5.94% | 7.21% | -1.27% | $486M |
| ALAB | 0.76% | 1.94% | -1.18% | $62M |
| CRWV | 7.84% | 8.84% | -1.00% | $642M |
| CORZ | 1.41% | 2.41% | -1.00% | $115M |
| HUT.TO | 1.65% | 2.62% | -0.97% | $135M |
| TLN | 0.27% | 1.21% | -0.94% | $22M |
| APLD | 1.94% | 2.83% | -0.90% | $158M |
| AGX | 0.00% | 0.83% | -0.83% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $1.2B | 14.4% |
| Large Cap | 27 | $6.4B | 78.7% |
| Mid Cap | 13 | $541M | 6.6% |
| Small Cap | 3 | $26M | 0.3% |
Portfolio Analytics
Avg Market Cap
$511.1B
Median Market Cap
$42.2B
Avg P/E
56.5
Median P/E
44.0
Avg Dividend Yield
0.00%
Avg Beta
2.19
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 9.08% | 1,057,260 | $743M | $702.76 | $311M | -114,941 | -9.8% | |
| 2 | CRWV | 7.84% | 8,280,763 | $642M | $77.47 | $210M | +2,252,543 | +37.4% | |
| 3 | BE | 7.59% | 4,584,731 | $621M | $135.49 | $319M | +1,108,183 | +31.9% | |
| 4 | YNDX | 7.37% | 5,813,450 | $603M | $103.76 | $326M | +2,507,674 | +75.9% | |
| 5 | VRT | 5.94% | 1,939,869 | $486M | $250.58 | $134M | -233,522 | -10.7% | |
| 6 | CLS | 5.14% | 1,491,494 | $420M | $281.68 | $80M | +341,666 | +29.7% | |
| 7 | STX | 4.38% | 914,657 | $358M | $391.76 | $324M | +788,375 | +624.3% | |
| 8 | WDC | 4.28% | 1,295,439 | $350M | $270.49 | — | +1,295,439 | — | NEW |
| 9 | COHR | 3.74% | 1,285,200 | $306M | $238.21 | $60M | -50,017 | -3.8% | |
| 10 | FIX | 3.60% | 213,637 | $295M | $1,378.99 | $157M | +66,616 | +45.3% | |
| 11 | EQT | 3.26% | 4,187,988 | $267M | $63.64 | $110M | +1,272,288 | +43.6% | |
| 12 | FCX | 3.18% | 4,421,462 | $260M | $58.78 | — | +4,421,462 | — | NEW |
| 13 | AMAT | 3.06% | 731,704 | $250M | $341.79 | $112M | +193,473 | +36.0% | |
| 14 | LRCX | 2.87% | 1,100,556 | $235M | $213.66 | $114M | +393,523 | +55.7% | |
| 15 | KLAC | 2.58% | 143,401 | $211M | $1,472.41 | $149M | +92,615 | +182.4% | |
| 16 | EME | 2.02% | 223,521 | $165M | $738.31 | $97M | +112,413 | +101.2% | |
| 17 | IREN | 2.00% | 4,767,607 | $163M | $34.28 | $31M | +1,252,360 | +35.6% | |
| 18 | APLD | 1.94% | 6,668,311 | $158M | $23.74 | $20M | +1,024,761 | +18.2% | |
| 19 | NVDA | 1.82% | 853,696 | $149M | $174.40 | $131M | +756,437 | +777.8% | |
| 20 | CIFR | 1.73% | 11,001,606 | $142M | $12.87 | $32M | +3,554,111 | +47.7% | |
| 21 | HUT.TO | 1.65% | 2,882,566 | $135M | $46.91 | $7M | +94,050 | +3.4% | |
| 22 | CORZ | 1.41% | 7,718,962 | $115M | $14.96 | -$2M | -370,735 | -4.6% | |
| 23 | WULF | 1.38% | 7,848,232 | $113M | $14.43 | — | +7,848,232 | — | NEW |
| 24 | AAOI | 1.31% | 1,267,938 | $107M | $84.59 | — | +1,267,938 | — | NEW |
| 25 | ASML | 1.14% | 70,548 | $93M | $1,320.83 | $93M | +70,345 | +34652.7% | |
| 26 | MU | 0.90% | 218,808 | $74M | $337.84 | $11M | — | — | |
| 27 | SNOW | 0.89% | 481,340 | $73M | $150.82 | $4M | +169,116 | +54.2% | |
| 28 | SNDK | 0.82% | 105,199 | $67M | $635.34 | — | +105,199 | — | NEW |
| 29 | RIOT | 0.78% | 5,176,918 | $64M | $12.36 | -$58M | -4,447,229 | -46.2% | |
| 30 | ALAB | 0.76% | 568,316 | $62M | $109.60 | -$32M | — | — | |
| 31 | SEI | 0.62% | 896,985 | $51M | $56.51 | $6M | -78,954 | -8.1% | |
| 32 | TSEM | 0.58% | 270,441 | $47M | $175.48 | — | +270,441 | — | NEW |
| 33 | GEV | 0.47% | 44,433 | $39M | $872.90 | -$138M | -226,780 | -83.6% | |
| 34 | ACMR | 0.46% | 955,927 | $38M | $39.35 | — | +955,927 | — | NEW |
| 35 | STRL | 0.45% | 89,472 | $36M | $407.27 | — | +89,472 | — | NEW |
| 36 | LBRT | 0.44% | 1,264,006 | $36M | $28.80 | — | +1,264,006 | — | NEW |
| 37 | BTDR | 0.43% | 4,046,213 | $35M | $8.65 | -$2M | +778,599 | +23.8% | |
| 38 | TAC | 0.42% | 2,596,273 | $34M | $13.15 | — | +2,596,273 | — | NEW |
| 39 | TLN | 0.27% | 69,703 | $22M | $319.23 | -$37M | -87,644 | -55.7% | |
| 40 | INTC | 0.27% | 503,741 | $22M | $44.13 | — | +503,741 | — | NEW |
| 41 | LGN | 0.21% | 308,141 | $17M | $56.46 | $7M | +56,460 | +22.4% | |
| 42 | ORCL | 0.21% | 115,078 | $17M | $147.11 | -$11M | -26,331 | -18.6% | |
| 43 | BITF | 0.19% | 7,815,121 | $15M | $1.95 | — | +7,815,121 | — | NEW |
| 44 | AVGO | 0.19% | 48,911 | $15M | $309.51 | -$61M | -170,998 | -77.8% | |
| 45 | BKV | 0.11% | 323,051 | $9M | $28.52 | $4M | +130,756 | +68.0% | |
| 46 | TSSI | 0.07% | 460,510 | $6M | $13.01 | $3M | — | — | |
| 47 | HNRG | 0.06% | 320,759 | $5M | $16.28 | -$885K | — | — | |
| 48 | GOOGL | 0.04% | 11,502 | $3M | $287.56 | -$293K | — | — | |
| 49 | GOOG | 0.02% | 4,785 | $1M | $286.86 | -$129K | — | — | |
| 50 | AMZN | 0.01% | 4,922 | $1M | $208.27 | -$111K | — | — | |
| 51 | TSM | —% | 680 | $230K | $337.95 | $23K | — | — | |
| 52 | MSFT | —% | 374 | $138K | $370.17 | -$42K | — | — | |
| 53 | GTLB | —% | — | — | — | -$27M | -729,152 | -100.0% | SOLD |
| 54 | GLXY | —% | — | — | — | -$24M | -1,061,151 | -100.0% | SOLD |
| 55 | NRG | —% | — | — | — | -$22M | -135,486 | -100.0% | SOLD |
| 56 | CEG | —% | — | — | — | -$105M | -296,877 | -100.0% | SOLD |
| 57 | AGX | —% | — | — | — | -$40M | -128,858 | -100.0% | SOLD |
| 58 | AAON | —% | — | — | — | -$3M | -41,956 | -100.0% | SOLD |
| 59 | VST | —% | — | — | — | -$116M | -716,107 | -100.0% | SOLD |
Options Breakdown
42 Calls
$11.2B Call Value
14 Puts
$1.0B Put Value
0.09 P/C Ratio