Asset Manager
← All Institutions
Value Aligned Research Advisors, LLC
Market Value
$4.9B
+12.6%
Holdings
50
+6
New Purchases
8
Added To
20
Closed
3
Reduced
11
Top 10 Concentration
58.4%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 8.85% | 0.00% | +8.85% | $432M |
| COHR | 5.05% | 1.69% | +3.36% | $246M |
| GEV | 3.63% | 0.78% | +2.86% | $177M |
| APLD | 2.83% | 0.00% | +2.83% | $138M |
| CORZ | 2.41% | 0.00% | +2.41% | $118M |
| FIX | 2.81% | 1.04% | +1.77% | $137M |
| AMAT | 2.83% | 1.17% | +1.66% | $138M |
| HUT.TO | 2.62% | 1.57% | +1.06% | $128M |
| EME | 1.39% | 0.41% | +0.99% | $68M |
| LRCX | 2.48% | 1.55% | +0.93% | $121M |
| SEI | 0.92% | 0.00% | +0.92% | $45M |
| CIFR | 2.25% | 1.48% | +0.77% | $110M |
| STX | 0.71% | 0.00% | +0.71% | $35M |
| ORCL | 0.56% | 0.00% | +0.56% | $28M |
| GLXY | 0.49% | 0.00% | +0.49% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CEG | 2.15% | 7.17% | -5.02% | $105M |
| VST | 2.37% | 7.06% | -4.70% | $116M |
| MU | 1.28% | 5.73% | -4.45% | $62M |
| ALAB | 1.94% | 6.23% | -4.29% | $95M |
| TLN | 1.21% | 4.37% | -3.16% | $59M |
| NRG | 0.44% | 3.34% | -2.89% | $22M |
| IREN | 2.72% | 4.19% | -1.47% | $133M |
| AAON | 0.07% | 1.14% | -1.07% | $3M |
| FN | 0.00% | 0.98% | -0.98% | $0 |
| CRWV | 8.84% | 9.72% | -0.88% | $432M |
| CLS | 6.96% | 7.73% | -0.77% | $340M |
| AGX | 0.83% | 1.41% | -0.58% | $40M |
| VRT | 7.21% | 7.73% | -0.52% | $352M |
| WULF | 0.00% | 0.30% | -0.30% | $0 |
| TAC | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $689M | 14.1% |
| Large Cap | 23 | $3.6B | 74.6% |
| Mid Cap | 11 | $539M | 11.0% |
| Small Cap | 2 | $9M | 0.2% |
Portfolio Analytics
Avg Market Cap
$580.4B
Median Market Cap
$47.4B
Avg P/E
56.9
Median P/E
44.0
Avg Dividend Yield
0.00%
Avg Beta
2.15
# Stocks
50
# ETFs / Funds
0
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 8.85% | 1,172,201 | $432M | $368.59 | — | +1,172,201 | — | NEW |
| 2 | CRWV | 8.84% | 6,028,220 | $432M | $71.61 | $10M | +2,949,100 | +95.8% | |
| 3 | VRT | 7.21% | 2,173,391 | $352M | $162.01 | $17M | -47,718 | -2.1% | |
| 4 | CLS | 6.96% | 1,149,828 | $340M | $295.61 | $5M | -209,883 | -15.4% | |
| 5 | BE | 6.19% | 3,476,548 | $302M | $86.89 | $29M | +252,579 | +7.8% | |
| 6 | YNDX | 5.67% | 3,305,776 | $277M | $83.70 | $51M | +1,296,326 | +64.5% | |
| 7 | COHR | 5.05% | 1,335,217 | $246M | $184.57 | $173M | +654,618 | +96.2% | |
| 8 | GEV | 3.63% | 271,213 | $177M | $653.57 | $144M | +216,496 | +395.7% | |
| 9 | EQT | 3.20% | 2,915,700 | $156M | $53.60 | $29M | +568,995 | +24.2% | |
| 10 | APLD | 2.83% | 5,643,550 | $138M | $24.52 | — | +5,643,550 | — | NEW |
| 11 | AMAT | 2.83% | 538,231 | $138M | $256.99 | $88M | +290,262 | +117.1% | |
| 12 | FIX | 2.81% | 147,021 | $137M | $933.29 | $92M | +92,306 | +168.7% | |
| 13 | IREN | 2.72% | 3,515,247 | $133M | $37.77 | -$49M | -358,090 | -9.2% | |
| 14 | HUT.TO | 2.62% | 2,788,516 | $128M | $45.94 | $60M | +839,521 | +43.1% | |
| 15 | RIOT | 2.50% | 9,624,147 | $122M | $12.67 | $16M | +4,053,959 | +72.8% | |
| 16 | LRCX | 2.48% | 707,033 | $121M | $171.18 | $54M | +206,170 | +41.2% | |
| 17 | CORZ | 2.41% | 8,089,697 | $118M | $14.56 | — | +8,089,697 | — | NEW |
| 18 | VST | 2.37% | 716,107 | $116M | $161.33 | -$191M | -846,143 | -54.2% | |
| 19 | CIFR | 2.25% | 7,447,495 | $110M | $14.76 | $46M | +2,342,958 | +45.9% | |
| 20 | CEG | 2.15% | 296,877 | $105M | $353.27 | -$206M | -646,987 | -68.5% | |
| 21 | ALAB | 1.94% | 568,316 | $95M | $166.36 | -$175M | -810,035 | -58.8% | |
| 22 | AVGO | 1.56% | 219,909 | $76M | $346.10 | $4M | — | — | |
| 23 | SNOW | 1.40% | 312,224 | $68M | $219.36 | $20M | +99,395 | +46.7% | |
| 24 | EME | 1.39% | 111,108 | $68M | $611.79 | $50M | +83,929 | +308.8% | |
| 25 | MU | 1.28% | 218,808 | $62M | $285.41 | -$186M | -1,264,934 | -85.2% | |
| 26 | KLAC | 1.26% | 50,786 | $62M | $1,215.08 | $22M | +13,646 | +36.7% | |
| 27 | TLN | 1.21% | 157,347 | $59M | $374.84 | -$130M | -287,692 | -64.6% | |
| 28 | SEI | 0.92% | 975,939 | $45M | $45.97 | — | +975,939 | — | NEW |
| 29 | AGX | 0.83% | 128,858 | $40M | $313.32 | -$21M | -96,892 | -42.9% | |
| 30 | BTDR | 0.75% | 3,267,614 | $37M | $11.21 | $13M | +1,888,825 | +137.0% | |
| 31 | STX | 0.71% | 126,282 | $35M | $275.39 | — | +126,282 | — | NEW |
| 32 | ORCL | 0.56% | 141,409 | $28M | $194.91 | — | +141,409 | — | NEW |
| 33 | GTLB | 0.56% | 729,152 | $27M | $37.53 | -$5M | +16,968 | +2.4% | |
| 34 | GLXY | 0.49% | 1,061,151 | $24M | $22.36 | — | +1,061,151 | — | NEW |
| 35 | NRG | 0.44% | 135,486 | $22M | $159.24 | -$123M | -757,474 | -84.8% | |
| 36 | NVDA | 0.37% | 97,259 | $18M | $186.50 | -$8K | — | — | |
| 37 | LGN | 0.22% | 251,681 | $11M | $43.04 | $5M | +46,427 | +22.6% | |
| 38 | HNRG | 0.13% | 320,759 | $6M | $19.04 | -$170K | — | — | |
| 39 | BKV | 0.11% | 192,295 | $5M | $27.15 | $1M | +21,643 | +12.7% | |
| 40 | GOOGL | 0.07% | 11,502 | $4M | $313.00 | $804K | — | — | |
| 41 | TSSI | 0.07% | 460,510 | $3M | $7.07 | -$5M | +29,247 | +6.8% | |
| 42 | AAON | 0.07% | 41,956 | $3M | $76.25 | -$46M | -485,918 | -92.0% | |
| 43 | GOOG | 0.03% | 4,785 | $2M | $313.80 | $336K | — | — | |
| 44 | AMZN | 0.02% | 4,922 | $1M | $230.82 | $55K | — | — | |
| 45 | ASML | —% | 203 | $217K | $1,069.86 | — | +203 | — | NEW |
| 46 | TSM | —% | 680 | $207K | $303.89 | $17K | — | — | |
| 47 | MSFT | —% | 374 | $181K | $483.62 | -$13K | — | — | |
| 48 | WULF | —% | — | — | — | -$13M | -1,136,932 | -100.0% | SOLD |
| 49 | FN | —% | — | — | — | -$43M | -116,817 | -100.0% | SOLD |
| 50 | TAC | —% | — | — | — | -$10M | -745,013 | -100.0% | SOLD |
Options Breakdown
25 Calls
$4.2B Call Value
15 Puts
$907M Put Value
0.22 P/C Ratio