Value Aligned Research Advisors, LLC
PRINCETON NJ · SEC CIK 0001963565
$207.07亿2026Q1 申报市值
107持仓数
58.6%前十大占比 · 第一大 14.7%
29 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WDC 新建仓+$3.50亿
STX 加仓+$3.09亿
FTAI 新建仓+$2.62亿
NBIS 加仓+$2.60亿
FCX 新建仓+$2.60亿
2026Q1 卖出最多 按季末市值估算
GEV 减仓-$1.98亿
VST 清仓-$1.16亿
CEG 清仓-$1.05亿
LITE 减仓-$8,077.59万
VRT 减仓-$5,851.59万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| VST | VISTRA CORP | $0 | 0.00% | 0 | -716,107 | -100.0% | -$1.16亿 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -296,877 | -100.0% | -$1.05亿 | 清仓 |
| AGX | ARGAN INC | $0 | 0.00% | 0 | -128,858 | -100.0% | -$4,037.38万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -729,152 | -100.0% | -$2,736.51万 | 清仓 |
| GLXY | GALAXY DIGITAL INC. | $0 | 0.00% | 0 | -1,061,151 | -100.0% | -$2,372.73万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -135,486 | -100.0% | -$2,157.48万 | 清仓 |
| GEV | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AAON | AAON INC | $0 | 0.00% | 0 | -41,956 | -100.0% | -$319.91万 | 清仓 |
| EWT | ISHARES INC 看跌期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$31.77万 | 清仓 |
| GTLB | GITLAB INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTDR | BITDEER TECHNOLOGIES GROUP 看涨期权 | $1,730 | 0.00% | 200 | 200 | — | $1,730 | 新建仓 |
| ACMR | ACM RESH INC 看涨期权 | $3,935 | 0.00% | 100 | 100 | — | $3,935 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL 看涨期权 | $3.92万 | 0.00% | 100 | 100 | — | $3.92万 | 新建仓 |
| MSFT | MICROSOFT CORP | $13.84万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $22.98万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC 看涨期权 | $23.90万 | 0.00% | 8,300 | 8,300 | — | $23.90万 | 新建仓 |
| — | BITFARMS LTD 看涨期权 | $24.92万 | 0.00% | 127,800 | 127,800 | — | $24.92万 | 新建仓 |
| NRG | NRG ENERGY INC 看涨期权 | $45.30万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $102.51万 | 0.00% | 4,922 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $137.26万 | 0.01% | 4,785 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP 看涨期权 | $173.89万 | 0.01% | 7,300 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC 看涨期权 | $215.70万 | 0.01% | 25,500 | 25,500 | — | $215.70万 | 新建仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $234.40万 | 0.01% | 17,300 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $330.75万 | 0.02% | 11,502 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看跌期权 | $353.28万 | 0.02% | 23,500 | -28,400 | -54.7% | -$426.94万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP 看跌期权 | $368.61万 | 0.02% | 13,200 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC 看涨期权 | $380.27万 | 0.02% | 13,500 | 0 | 0.0% | — | 不变 |
| HNRG | HALLADOR ENERGY COMPANY | $522.20万 | 0.03% | 320,759 | 0 | 0.0% | — | 不变 |
| CIFR | CIPHER DIGITAL INC 看涨期权 | $578.51万 | 0.03% | 449,500 | 449,500 | — | $578.51万 | 新建仓 |
| TSSI | TSS INC DEL | $599.12万 | 0.03% | 460,510 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP 看涨期权 | $627.21万 | 0.03% | 264,200 | 264,200 | — | $627.21万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD 看涨期权 | $687.88万 | 0.03% | 39,200 | 39,200 | — | $687.88万 | 新建仓 |
| BKV | BKV CORP | $921.34万 | 0.04% | 323,051 | 130,756 | 68.0% | $372.92万 | 加仓 |
| HUT | HUT 8 CORP 看涨期权 | $1,074.71万 | 0.05% | 229,100 | 229,100 | — | $1,074.71万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO 看跌期权 | $1,087.52万 | 0.05% | 43,400 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP 看跌期权 | $1,131.28万 | 0.05% | 76,900 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD 看涨期权 | $1,232.35万 | 0.06% | 50,300 | 50,300 | — | $1,232.35万 | 新建仓 |
| EEM | ISHARES TR 看跌期权 | $1,272.66万 | 0.06% | 224,100 | -230,500 | -50.7% | -$1,309.01万 | 减仓 |
| AAPL | APPLE INC 看跌期权 | $1,406.00万 | 0.07% | 55,400 | -208,600 | -79.0% | -$5,294.06万 | 减仓 |
| AVGO | BROADCOM INC | $1,513.84万 | 0.07% | 48,911 | -170,998 | -77.8% | -$5,292.56万 | 减仓 |
| — | BITFARMS LTD | $1,523.95万 | 0.07% | 7,815,121 | 7,815,121 | — | $1,523.95万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $1,533.79万 | 0.07% | 45,400 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC 看跌期权 | $1,551.61万 | 0.07% | 74,500 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $1,692.91万 | 0.08% | 115,078 | -26,331 | -18.6% | -$387.36万 | 减仓 |
| LGN | LEGENCE CORP | $1,739.76万 | 0.08% | 308,141 | 56,460 | 22.4% | $318.77万 | 加仓 |
| WULF | TERAWULF INC 看涨期权 | $1,770.56万 | 0.09% | 1,227,000 | 1,227,000 | — | $1,770.56万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP 看涨期权 | $1,918.45万 | 0.09% | 68,700 | 30,200 | 78.4% | $843.34万 | 加仓 |
| SNOW | SNOWFLAKE INC 看涨期权 | $2,002.89万 | 0.10% | 132,800 | 83,400 | 168.8% | $1,257.84万 | 加仓 |
| VST | VISTRA CORP 看涨期权 | $2,044.49万 | 0.10% | 136,000 | 46,700 | 52.3% | $702.04万 | 加仓 |
| IREN | IREN LIMITED 看涨期权 | $2,133.24万 | 0.10% | 622,300 | 622,300 | — | $2,133.24万 | 新建仓 |
| QCOM | QUALCOMM INC 看跌期权 | $2,186.68万 | 0.11% | 169,800 | -144,500 | -46.0% | -$1,860.87万 | 减仓 |
| INTC | INTEL CORP | $2,223.01万 | 0.11% | 503,741 | 503,741 | — | $2,223.01万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $2,225.13万 | 0.11% | 69,703 | -87,644 | -55.7% | -$2,797.86万 | 减仓 |
| KLAC | KLA CORP 看涨期权 | $2,694.51万 | 0.13% | 18,300 | 18,300 | — | $2,694.51万 | 新建仓 |
| GEV | GE VERNOVA INC 看涨期权 | $3,107.52万 | 0.15% | 35,600 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $3,412.81万 | 0.16% | 2,596,273 | 1,851,260 | 248.5% | $2,433.49万 | 重新持有 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $3,499.97万 | 0.17% | 4,046,213 | 778,599 | 23.8% | $673.49万 | 加仓 |
| SNDK | SANDISK CORP 看涨期权 | $3,564.26万 | 0.17% | 56,100 | 56,100 | — | $3,564.26万 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $3,640.34万 | 0.18% | 1,264,006 | 1,264,006 | — | $3,640.34万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,643.93万 | 0.18% | 89,472 | 89,472 | — | $3,643.93万 | 新建仓 |
| ACMR | ACM RESH INC | $3,761.57万 | 0.18% | 955,927 | 955,927 | — | $3,761.57万 | 新建仓 |
| GEV | GE VERNOVA INC | $3,878.56万 | 0.19% | 44,433 | -226,780 | -83.6% | -$1.98亿 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $4,414.22万 | 0.21% | 206,600 | 59,200 | 40.2% | $1,264.87万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. 看涨期权 | $4,440.93万 | 0.21% | 428,000 | 199,200 | 87.1% | $2,066.90万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,745.70万 | 0.23% | 270,441 | 270,441 | — | $4,745.70万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $5,068.86万 | 0.24% | 896,985 | -78,954 | -8.1% | -$446.17万 | 减仓 |
| AMAT | APPLIED MATLS INC 看涨期权 | $5,178.12万 | 0.25% | 151,500 | 58,900 | 63.6% | $2,013.14万 | 加仓 |
| ALAB | ASTERA LABS INC | $6,228.74万 | 0.30% | 568,316 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC | $6,398.67万 | 0.31% | 5,176,918 | -4,447,229 | -46.2% | -$5,496.78万 | 减仓 |
| SNDK | SANDISK CORP | $6,683.71万 | 0.32% | 105,199 | 105,199 | — | $6,683.71万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $7,259.57万 | 0.35% | 481,340 | 169,116 | 54.2% | $2,550.61万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $7,392.21万 | 0.36% | 218,808 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP 看涨期权 | $8,327.93万 | 0.40% | 1,308,600 | 1,033,000 | 374.8% | $6,574.01万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $8,856.57万 | 0.43% | 1,101,700 | 1,101,700 | — | $8,856.57万 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $8,975.79万 | 0.43% | 290,000 | 0 | 0.0% | — | 不变 |
| ASML | ASML HLDG NV | $9,318.19万 | 0.45% | 70,548 | 70,345 | 34,652.7% | $9,291.38万 | 加仓 |
| FCX | FREEPORT MCMORAN INC 看涨期权 | $1.02亿 | 0.49% | 1,742,300 | 1,742,300 | — | $1.02亿 | 新建仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1.07亿 | 0.52% | 1,267,938 | 1,267,938 | — | $1.07亿 | 新建仓 |
| WULF | TERAWULF INC | $1.13亿 | 0.55% | 7,848,232 | 6,711,300 | 590.3% | $9,684.41万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $1.15亿 | 0.56% | 7,718,962 | -370,735 | -4.6% | -$554.62万 | 减仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1.16亿 | 0.56% | 1,503,500 | 1,030,300 | 217.7% | $7,981.73万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $1.24亿 | 0.60% | 496,700 | 132,100 | 36.2% | $3,310.16万 | 加仓 |
| HUT | HUT 8 CORP | $1.35亿 | 0.65% | 2,882,566 | 94,050 | 3.4% | $441.19万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1.42亿 | 0.68% | 11,001,606 | 3,554,111 | 47.7% | $4,574.14万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $1.49亿 | 0.72% | 853,696 | 756,437 | 777.8% | $1.32亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $1.55亿 | 0.75% | 763,000 | 320,700 | 72.5% | $6,524.00万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1.58亿 | 0.76% | 6,668,311 | 1,024,761 | 18.2% | $2,432.78万 | 加仓 |
| IREN | IREN LIMITED | $1.63亿 | 0.79% | 4,767,607 | 1,252,360 | 35.6% | $4,293.09万 | 加仓 |
| EME | EMCOR GROUP INC | $1.65亿 | 0.80% | 223,521 | 112,413 | 101.2% | $8,299.56万 | 加仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $1.68亿 | 0.81% | 453,300 | 29,200 | 6.9% | $1,080.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $1.75亿 | 0.84% | 1,001,400 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $2.11亿 | 1.02% | 143,401 | 92,615 | 182.4% | $1.36亿 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2.35亿 | 1.14% | 1,100,556 | 393,523 | 55.7% | $8,408.01万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.43亿 | 1.17% | 718,600 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $2.50亿 | 1.21% | 731,704 | 193,473 | 35.9% | $6,612.71万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2.60亿 | 1.26% | 4,421,462 | 4,421,462 | — | $2.60亿 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $2.62亿 | 1.27% | 1,070,892 | 1,070,892 | — | $2.62亿 | 新建仓 |
| EQT | EQT CORP | $2.67亿 | 1.29% | 4,187,988 | 1,272,288 | 43.6% | $8,096.84万 | 加仓 |
| ASML | ASML HLDG NV 看涨期权 | $2.76亿 | 1.33% | 208,700 | 208,700 | — | $2.76亿 | 新建仓 |
| AVGO | BROADCOM INC 看涨期权 | $2.84亿 | 1.37% | 916,800 | 44,800 | 5.1% | $1,386.60万 | 加仓 |