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 |
|---|---|---|---|---|---|---|---|---|
| WULF | TERAWULF INC | $3.03亿 | 0.76% | 12,263,135 | 4,414,903 | 56.3% | $1.09亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $3.05亿 | 0.76% | 911,000 | 414,300 | 83.4% | $1.39亿 | 加仓 |
| 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 |
| MSFT | MICROSOFT CORP 看涨期权 | $3.49亿 | 0.87% | 935,900 | 482,600 | 106.5% | $1.80亿 | 加仓 |
| 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 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $3.56亿 | 0.89% | 613,000 | 613,000 | — | $3.56亿 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $3.77亿 | 0.94% | 1,393,259 | 322,367 | 30.1% | $8,720.99万 | 加仓 |
| IREN | IREN LIMITED | $3.87亿 | 0.97% | 8,467,327 | 3,699,720 | 77.6% | $1.69亿 | 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.81亿 | 1.20% | 1,007,480 | 1,006,800 | 148,058.8% | $4.81亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $4.81亿 | 1.20% | 1,437,807 | -502,062 | -25.9% | -$1.68亿 | 减仓 |
| FIX | COMFORT SYS USA INC | $4.83亿 | 1.20% | 243,607 | 29,970 | 14.0% | $5,939.90万 | 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 |
| CLS | CELESTICA INC | $5.75亿 | 1.43% | 1,576,402 | 84,908 | 5.7% | $3,097.44万 | 加仓 |
| 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 |
| 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 |
| LITE | LUMENTUM HLDGS INC | $6.30亿 | 1.57% | 734,687 | -322,573 | -30.5% | -$2.77亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $6.31亿 | 1.57% | 988,429 | -307,010 | -23.7% | -$1.96亿 | 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 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.85亿 | 1.71% | 709,357 | -205,300 | -22.4% | -$1.98亿 | 减仓 |
| SNDK | SANDISK CORP | $7.09亿 | 1.77% | 311,782 | 206,583 | 196.4% | $4.70亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8.46亿 | 2.11% | 733,007 | 514,199 | 235.0% | $5.94亿 | 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 |
| INTC | INTEL CORP | $8.86亿 | 2.21% | 6,345,700 | 5,841,959 | 1,159.7% | $8.16亿 | 加仓 |
| 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 |
| 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 |
| CRWV | COREWEAVE INC | $10.84亿 | 2.70% | 10,886,110 | 2,605,347 | 31.5% | $2.59亿 | 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 |
| NBIS | NEBIUS GROUP N.V. | $16.86亿 | 4.20% | 6,104,121 | 290,671 | 5.0% | $8,027.46万 | 加仓 |
| BE | BLOOM ENERGY CORP | $16.91亿 | 4.21% | 5,585,179 | 1,000,448 | 21.8% | $3.03亿 | 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 |
| 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 |
| 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 |