Value Aligned Research Advisors, LLC
PRINCETON NJ · SEC CIK 0001963565
$401.11亿2026Q2 申报市值
123持仓数
53.6%前十大占比 · 第一大 11.6%
24 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTC 加仓+$8.16亿
MU 加仓+$5.94亿
TSM 加仓+$4.81亿
SNDK 加仓+$4.70亿
AMZN 加仓+$3.86亿
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$4.79亿
LRCX 减仓-$4.24亿
COHR 减仓-$3.81亿
LITE 减仓-$2.77亿
FCX 清仓-$2.60亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC 看涨期权 | $46.58亿 | 11.61% | 13,034,100 | 5,028,600 | 62.8% | $17.97亿 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $43.55亿 | 10.86% | 18,270,300 | 8,364,400 | 84.4% | $19.94亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $40.36亿 | 10.06% | 20,168,900 | 2,734,600 | 15.7% | $5.47亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $16.91亿 | 4.21% | 5,585,179 | 1,000,448 | 21.8% | $3.03亿 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $16.86亿 | 4.20% | 6,104,121 | 290,671 | 5.0% | $8,027.46万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $11.60亿 | 2.89% | 1,004,700 | 286,100 | 39.8% | $3.30亿 | 加仓 |
| CRWV | COREWEAVE INC | $10.84亿 | 2.70% | 10,886,110 | 2,605,347 | 31.5% | $2.59亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $10.48亿 | 2.61% | 2,194,700 | -558,100 | -20.3% | -$2.67亿 | 减仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $8.92亿 | 2.22% | 4,455,500 | 3,454,100 | 344.9% | $6.91亿 | 加仓 |
| INTC | INTEL CORP | $8.86亿 | 2.21% | 6,345,700 | 5,841,959 | 1,159.7% | $8.16亿 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $8.81亿 | 2.20% | 6,307,700 | -6,345,700 | -50.2% | -$8.86亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $8.46亿 | 2.11% | 733,007 | 514,199 | 235.0% | $5.94亿 | 加仓 |
| SNDK | SANDISK CORP | $7.09亿 | 1.77% | 311,782 | 206,583 | 196.4% | $4.70亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.85亿 | 1.71% | 709,357 | -205,300 | -22.4% | -$1.98亿 | 减仓 |
| ASML | ASML HLDG NV 看涨期权 | $6.38亿 | 1.59% | 320,600 | 111,900 | 53.6% | $2.23亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $6.31亿 | 1.57% | 988,429 | -307,010 | -23.7% | -$1.96亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $6.30亿 | 1.57% | 734,687 | -322,573 | -30.5% | -$2.77亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $6.22亿 | 1.55% | 1,302,000 | -579,300 | -30.8% | -$2.77亿 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $5.75亿 | 1.43% | 5,779,700 | 4,276,200 | 284.4% | $4.26亿 | 加仓 |
| CLS | CELESTICA INC | $5.75亿 | 1.43% | 1,576,402 | 84,908 | 5.7% | $3,097.44万 | 加仓 |
| AVGO | BROADCOM INC 看跌期权 | $5.46亿 | 1.36% | 1,445,700 | 1,155,700 | 398.5% | $4.37亿 | 加仓 |
| FIX | COMFORT SYS USA INC | $4.83亿 | 1.20% | 243,607 | 29,970 | 14.0% | $5,939.90万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4.81亿 | 1.20% | 1,437,807 | -502,062 | -25.9% | -$1.68亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.81亿 | 1.20% | 1,007,480 | 1,006,800 | 148,058.8% | $4.81亿 | 加仓 |
| AMZN | AMAZON COM INC | $3.87亿 | 0.97% | 1,625,565 | 1,620,643 | 32,926.5% | $3.86亿 | 加仓 |
| IREN | IREN LIMITED | $3.87亿 | 0.97% | 8,467,327 | 3,699,720 | 77.6% | $1.69亿 | 加仓 |
| FTAI | FTAI AVIATION LTD | $3.77亿 | 0.94% | 1,393,259 | 322,367 | 30.1% | $8,720.99万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3.56亿 | 0.89% | 613,000 | 613,000 | — | $3.56亿 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3.53亿 | 0.88% | 607,400 | -155,600 | -20.4% | -$9,038.96万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $3.49亿 | 0.87% | 935,900 | 482,600 | 106.5% | $1.80亿 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $3.08亿 | 0.77% | 2,099,500 | -175,200 | -7.7% | -$2,567.56万 | 减仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3.05亿 | 0.76% | 911,000 | 414,300 | 83.4% | $1.39亿 | 加仓 |
| WULF | TERAWULF INC | $3.03亿 | 0.76% | 12,263,135 | 4,414,903 | 56.3% | $1.09亿 | 加仓 |
| EME | EMCOR GROUP INC | $2.90亿 | 0.72% | 349,960 | 126,439 | 56.6% | $1.05亿 | 加仓 |
| ALAB | ASTERA LABS INC | $2.75亿 | 0.68% | 568,316 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC | $2.73亿 | 0.68% | 11,125,393 | 123,787 | 1.1% | $303.28万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $2.47亿 | 0.62% | 655,000 | -261,800 | -28.6% | -$9,889.50万 | 减仓 |
| EQT | EQT CORP | $2.45亿 | 0.61% | 4,614,894 | 426,906 | 10.2% | $2,269.86万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $2.42亿 | 0.60% | 1,094,722 | 1,094,722 | — | $2.42亿 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $2.36亿 | 0.59% | 1,595,124 | 327,186 | 25.8% | $4,847.59万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $2.35亿 | 0.59% | 9,187,797 | 1,468,835 | 19.0% | $3,758.75万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $2.31亿 | 0.58% | 837,500 | 409,500 | 95.7% | $1.13亿 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $2.24亿 | 0.56% | 2,600,700 | 1,499,000 | 136.1% | $1.29亿 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2.07亿 | 0.52% | 5,546,030 | -1,122,281 | -16.8% | -$4,186.11万 | 减仓 |
| MSFT | MICROSOFT CORP 看跌期权 | $2.01亿 | 0.50% | 538,900 | 538,900 | — | $2.01亿 | 新建仓 |
| ECHO | ECHOSTAR CORP | $1.93亿 | 0.48% | 1,905,515 | 1,905,515 | — | $1.93亿 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1.76亿 | 0.44% | 3,158,622 | 3,158,622 | — | $1.76亿 | 新建仓 |
| SNDK | SANDISK CORP 看涨期权 | $1.71亿 | 0.43% | 75,300 | 19,200 | 34.2% | $4,365.56万 | 加仓 |
| HUT | HUT 8 CORP | $1.66亿 | 0.41% | 1,440,342 | -1,442,224 | -50.0% | -$1.66亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.60亿 | 0.40% | 800,769 | -52,927 | -6.2% | -$1,059.02万 | 减仓 |
| AVGO | BROADCOM INC | $1.54亿 | 0.38% | 407,611 | 358,700 | 733.4% | $1.35亿 | 加仓 |
| ASML | ASML HLDG NV | $1.40亿 | 0.35% | 70,548 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $1.34亿 | 0.33% | 1,053,949 | 98,022 | 10.3% | $1,243.80万 | 加仓 |
| GOOGL | ALPHABET INC | $1.32亿 | 0.33% | 370,302 | 358,800 | 3,119.5% | $1.28亿 | 加仓 |
| COHR | COHERENT CORP | $1.26亿 | 0.31% | 319,191 | -966,009 | -75.2% | -$3.81亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1.22亿 | 0.30% | 1,935,000 | 192,700 | 11.1% | $1,211.89万 | 加仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $1.10亿 | 0.27% | 151,500 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.01亿 | 0.25% | 589,723 | 589,723 | — | $1.01亿 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $9,191.86万 | 0.23% | 337,998 | 337,998 | — | $9,191.86万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $9,038.96万 | 0.23% | 155,600 | 155,600 | — | $9,038.96万 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $9,009.51万 | 0.22% | 3,290,544 | -1,886,374 | -36.4% | -$5,164.89万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $8,258.37万 | 0.21% | 5,203,764 | 1,157,551 | 28.6% | $1,837.03万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $8,003.61万 | 0.20% | 184,700 | -21,900 | -10.6% | -$948.99万 | 减仓 |
| FCX | FREEPORT MCMORAN INC 看跌期权 | $8,000.87万 | 0.20% | 1,272,200 | 1,272,200 | — | $8,000.87万 | 新建仓 |
| EQT | EQT CORP 看涨期权 | $7,363.51万 | 0.18% | 1,384,900 | 76,300 | 5.8% | $405.69万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $6,802.87万 | 0.17% | 2,754,200 | 1,527,200 | 124.5% | $3,772.18万 | 加仓 |
| FRVO | FERVO ENERGY CO | $6,315.45万 | 0.16% | 2,160,607 | 2,160,607 | — | $6,315.45万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $6,157.55万 | 0.15% | 73,360 | -16,112 | -18.0% | -$1,352.38万 | 减仓 |
| IREN | IREN LIMITED 看涨期权 | $6,146.11万 | 0.15% | 1,344,000 | 721,700 | 116.0% | $3,300.33万 | 加仓 |
| ORCL | ORACLE CORP 看跌期权 | $6,128.72万 | 0.15% | 418,200 | 341,300 | 443.8% | $5,001.75万 | 加仓 |
| CLS | CELESTICA INC 看涨期权 | $5,979.07万 | 0.15% | 163,900 | 150,400 | 1,114.1% | $5,486.59万 | 加仓 |
| LGN | LEGENCE CORP | $5,899.19万 | 0.15% | 692,150 | 384,009 | 124.6% | $3,272.91万 | 加仓 |
| META | META PLATFORMS INC 看跌期权 | $5,616.00万 | 0.14% | 99,700 | 99,700 | — | $5,616.00万 | 新建仓 |
| KLAC | KLA CORP 看涨期权 | $5,521.29万 | 0.14% | 183,000 | 0 | 0.0% | — | 不变 |
| INIO | INNIO NV | $5,360.46万 | 0.13% | 1,355,362 | 1,355,362 | — | $5,360.46万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $5,269.16万 | 0.13% | 121,597 | -978,959 | -89.0% | -$4.24亿 | 减仓 |
| GEV | GE VERNOVA INC | $5,220.26万 | 0.13% | 44,433 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $5,031.43万 | 0.13% | 69,591 | -662,113 | -90.5% | -$4.79亿 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $4,182.50万 | 0.10% | 35,600 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $3,906.80万 | 0.10% | 1,047,400 | 783,200 | 296.4% | $2,921.34万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $3,379.76万 | 0.08% | 132,800 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES | $3,155.61万 | 0.08% | 2,238,024 | 2,238,024 | — | $3,155.61万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $3,137.73万 | 0.08% | 169,800 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $2,959.49万 | 0.07% | 2,139,907 | -456,366 | -17.6% | -$631.15万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $2,958.60万 | 0.07% | 5,154,360 | 5,154,360 | — | $2,958.60万 | 新建仓 |
| HUT | HUT 8 CORP 看涨期权 | $2,644.84万 | 0.07% | 229,100 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $2,578.15万 | 0.06% | 95,300 | 45,000 | 89.5% | $1,217.38万 | 加仓 |
| RIOT | RIOT PLATFORMS INC 看涨期权 | $2,438.46万 | 0.06% | 890,600 | 890,600 | — | $2,438.46万 | 新建仓 |
| VST | VISTRA CORP 看涨期权 | $2,157.37万 | 0.05% | 136,000 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $2,022.31万 | 0.05% | 60,400 | 17,000 | 39.2% | $569.19万 | 加仓 |
| EROC | EROCK INC | $1,951.58万 | 0.05% | 1,345,920 | 1,345,920 | — | $1,951.58万 | 新建仓 |
| BKV | BKV CORP | $1,860.20万 | 0.05% | 679,899 | 356,848 | 110.5% | $976.34万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,706.30万 | 0.04% | 68,700 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1,686.47万 | 0.04% | 115,078 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC 看跌期权 | $1,603.05万 | 0.04% | 55,400 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR 看跌期权 | $1,533.07万 | 0.04% | 224,100 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP 看涨期权 | $1,303.26万 | 0.03% | 128,400 | 128,400 | — | $1,303.26万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $1,272.53万 | 0.03% | 519,400 | 69,900 | 15.6% | $171.25万 | 加仓 |
| FRMI | FERMI INC | $1,253.08万 | 0.03% | 1,367,995 | 1,367,995 | — | $1,253.08万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $1,077.61万 | 0.03% | 35,600 | 18,300 | 105.8% | $553.94万 | 加仓 |