Asset Manager
← All Institutions
Value Aligned Research Advisors, LLC
Market Value
$16.7B
+97.5%
Holdings
65
+5
New Purchases
12
Added To
24
Closed
7
Reduced
15
Top 10 Concentration
56.5%
Turnover
29.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 5.31% | 0.26% | +5.05% | $886M |
| MU | 5.07% | 0.88% | +4.20% | $846M |
| SNDK | 4.25% | 0.79% | +3.46% | $709M |
| NBIS | 10.11% | 7.14% | +2.96% | $1.7B |
| TSM | 2.88% | 0.00% | +2.88% | $481M |
| BE | 10.14% | 7.36% | +2.78% | $1.7B |
| AMZN | 2.32% | 0.01% | +2.31% | $387M |
| CBRS | 1.45% | 0.00% | +1.45% | $242M |
| SATS | 1.16% | 0.00% | +1.16% | $193M |
| FPS | 1.06% | 0.00% | +1.06% | $176M |
| ALAB | 1.65% | 0.74% | +0.91% | $275M |
| GOOGL | 0.79% | 0.04% | +0.75% | $132M |
| AVGO | 0.92% | 0.18% | +0.74% | $154M |
| SPCX | 0.60% | 0.00% | +0.60% | $101M |
| CRDO | 0.55% | 0.00% | +0.55% | $92M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 3.78% | 8.80% | -5.02% | $630M |
| FCX | 0.00% | 3.08% | -3.08% | $0 |
| COHR | 0.75% | 3.63% | -2.87% | $126M |
| VRT | 2.89% | 5.76% | -2.87% | $481M |
| AMAT | 0.30% | 2.96% | -2.66% | $50M |
| KLAC | 0.00% | 2.50% | -2.50% | $0 |
| LRCX | 0.32% | 2.79% | -2.47% | $53M |
| EQT | 1.47% | 3.16% | -1.69% | $245M |
| CLS | 3.45% | 4.98% | -1.53% | $575M |
| CRWV | 6.50% | 7.60% | -1.10% | $1.1B |
| SNOW | 0.00% | 0.86% | -0.86% | $0 |
| FTAI | 2.26% | 3.11% | -0.85% | $377M |
| NVDA | 0.96% | 1.76% | -0.80% | $160M |
| APLD | 1.24% | 1.87% | -0.63% | $207M |
| HUT | 1.00% | 1.60% | -0.60% | $166M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $4.3B | 25.6% |
| Large Cap | 25 | $10.6B | 63.5% |
| Mid Cap | 17 | $1.8B | 10.7% |
| Small Cap | 3 | $37M | 0.2% |
| Micro Cap | 1 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$550.1B
Median Market Cap
$40.8B
Avg P/E
61.7
Median P/E
36.5
Avg Dividend Yield
0.00%
Avg Beta
2.24
# Stocks
65
# ETFs / Funds
0
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BE | 10.14% | 5,585,179 | $1.7B | $302.70 | $1.1B | +1,000,448 | +21.8% | |
| 2 | NBIS | 10.11% | 6,104,121 | $1.7B | $276.17 | $1.1B | +290,671 | +5.0% | |
| 3 | CRWV | 6.50% | 10,886,110 | $1.1B | $99.54 | $442M | +2,605,347 | +31.5% | |
| 4 | INTC | 5.31% | 6,345,700 | $886M | $139.63 | $864M | +5,841,959 | +1159.7% | |
| 5 | MU | 5.07% | 733,007 | $846M | $1,154.29 | $772M | +514,199 | +235.0% | |
| 6 | SNDK | 4.25% | 311,782 | $709M | $2,273.73 | $642M | +206,583 | +196.4% | |
| 7 | STX | 4.10% | 709,357 | $685M | $965.00 | $326M | -205,300 | -22.4% | |
| 8 | WDC | 3.79% | 988,429 | $631M | $638.72 | $281M | -307,010 | -23.7% | |
| 9 | LITE | 3.78% | 734,687 | $630M | $858.06 | -$113M | -322,573 | -30.5% | |
| 10 | CLS | 3.45% | 1,576,402 | $575M | $364.80 | $155M | +84,908 | +5.7% | |
| 11 | FIX | 2.89% | 243,607 | $483M | $1,981.95 | $188M | +29,970 | +14.0% | |
| 12 | VRT | 2.89% | 1,437,807 | $481M | $334.82 | -$5M | -502,062 | -25.9% | |
| 13 | TSM | 2.88% | 1,007,480 | $481M | $477.57 | $481M | +1,006,800 | +148058.8% | |
| 14 | AMZN | 2.32% | 1,625,565 | $387M | $238.34 | $386M | +1,620,643 | +32926.5% | |
| 15 | IREN | 2.32% | 8,467,327 | $387M | $45.73 | $224M | +3,699,720 | +77.6% | |
| 16 | FTAI | 2.26% | 1,393,259 | $377M | $270.53 | $115M | +322,367 | +30.1% | |
| 17 | WULF | 1.82% | 12,263,135 | $303M | $24.70 | $190M | +4,414,903 | +56.2% | |
| 18 | EME | 1.74% | 349,960 | $290M | $829.88 | $125M | +126,439 | +56.6% | |
| 19 | ALAB | 1.65% | 568,316 | $275M | $483.02 | $212M | — | — | |
| 20 | CIFR | 1.63% | 11,125,393 | $273M | $24.50 | $131M | +123,787 | +1.1% | |
| 21 | EQT | 1.47% | 4,614,894 | $245M | $53.17 | -$21M | +426,906 | +10.2% | |
| 22 | CBRS | 1.45% | 1,094,722 | $242M | $221.00 | — | +1,094,722 | — | NEW |
| 23 | AAOI | 1.42% | 1,595,124 | $236M | $148.16 | $129M | +327,186 | +25.8% | |
| 24 | CORZ | 1.41% | 9,187,797 | $235M | $25.59 | $120M | +1,468,835 | +19.0% | |
| 25 | APLD | 1.24% | 5,546,030 | $207M | $37.30 | $49M | -1,122,281 | -16.8% | |
| 26 | SATS | 1.16% | 1,905,515 | $193M | $101.50 | — | +1,905,515 | — | NEW |
| 27 | FPS | 1.06% | 3,158,622 | $176M | $55.86 | — | +3,158,622 | — | NEW |
| 28 | HUT | 1.00% | 1,440,342 | $166M | $115.44 | $31M | -1,442,224 | -50.0% | |
| 29 | NVDA | 0.96% | 800,769 | $160M | $200.09 | $11M | -52,927 | -6.2% | |
| 30 | AVGO | 0.92% | 407,611 | $154M | $377.75 | $139M | +358,700 | +733.4% | |
| 31 | ASML | 0.84% | 70,548 | $140M | $1,989.44 | $47M | — | — | |
| 32 | ACMR | 0.80% | 1,053,949 | $134M | $126.89 | $96M | +98,022 | +10.2% | |
| 33 | GOOGL | 0.79% | 370,302 | $132M | $357.37 | $129M | +358,800 | +3119.5% | |
| 34 | COHR | 0.75% | 319,191 | $126M | $394.47 | -$180M | -966,009 | -75.2% | |
| 35 | SPCX | 0.60% | 589,723 | $101M | $170.86 | — | +589,723 | — | NEW |
| 36 | CRDO | 0.55% | 337,998 | $92M | $271.95 | — | +337,998 | — | NEW |
| 37 | AMD | 0.54% | 155,600 | $90M | $580.91 | — | +155,600 | — | NEW |
| 38 | RIOT | 0.54% | 3,290,544 | $90M | $27.38 | $26M | -1,886,374 | -36.4% | |
| 39 | BTDR | 0.50% | 5,203,764 | $83M | $15.87 | $48M | +1,157,551 | +28.6% | |
| 40 | FRVO | 0.38% | 2,160,607 | $63M | $29.23 | — | +2,160,607 | — | NEW |
| 41 | STRL | 0.37% | 73,360 | $62M | $839.36 | $25M | -16,112 | -18.0% | |
| 42 | LGN | 0.35% | 692,150 | $59M | $85.23 | $42M | +384,009 | +124.6% | |
| 43 | LRCX | 0.32% | 121,597 | $53M | $433.33 | -$182M | -978,959 | -89.0% | |
| 44 | GEV | 0.31% | 44,433 | $52M | $1,174.86 | $13M | — | — | |
| 45 | AMAT | 0.30% | 69,591 | $50M | $723.00 | -$200M | -662,113 | -90.5% | |
| 46 | BW | 0.19% | 2,238,024 | $32M | $14.10 | — | +2,238,024 | — | NEW |
| 47 | TAC | 0.18% | 2,139,907 | $30M | $13.83 | -$5M | -456,366 | -17.6% | |
| 48 | KEEL | 0.18% | 5,154,360 | $30M | $5.74 | — | +5,154,360 | — | NEW |
| 49 | EROC | 0.12% | 1,345,920 | $20M | $14.50 | — | +1,345,920 | — | NEW |
| 50 | BKV | 0.11% | 679,899 | $19M | $27.36 | $9M | +356,848 | +110.5% | |
| 51 | ORCL | 0.10% | 115,078 | $17M | $146.55 | -$64K | — | — | |
| 52 | FRMI | 0.08% | 1,367,995 | $13M | $9.16 | — | +1,367,995 | — | NEW |
| 53 | TLN | 0.04% | 17,716 | $7M | $384.26 | -$15M | -51,987 | -74.6% | |
| 54 | HNRG | 0.03% | 320,759 | $6M | $17.39 | $356K | — | — | |
| 55 | TSSI | 0.02% | 261,498 | $3M | $12.30 | -$3M | -199,012 | -43.2% | |
| 56 | GOOG | 0.01% | 4,785 | $2M | $353.33 | $318K | — | — | |
| 57 | MSFT | —% | 374 | $140K | $373.02 | $1K | — | — | |
| 58 | META | —% | 124 | $70K | $563.29 | — | +124 | — | NEW |
| 59 | BITF | —% | — | — | — | -$15M | -7,815,121 | -100.0% | SOLD |
| 60 | TSEM | —% | — | — | — | -$47M | -270,441 | -100.0% | SOLD |
| 61 | SEI | —% | — | — | — | -$51M | -896,985 | -100.0% | SOLD |
| 62 | SNOW | —% | — | — | — | -$73M | -481,340 | -100.0% | SOLD |
| 63 | KLAC | —% | — | — | — | -$211M | -143,401 | -100.0% | SOLD |
| 64 | FCX | —% | — | — | — | -$260M | -4,421,462 | -100.0% | SOLD |
| 65 | LBRT | —% | — | — | — | -$36M | -1,264,006 | -100.0% | SOLD |
Options Breakdown
49 Calls
$20.5B Call Value
18 Puts
$2.9B Put Value
0.14 P/C Ratio