Long-term investor
Value Aligned Research Advisors, LLC @valuealignedresearchadvi
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001963565).
Record
- Tracked since 2025-06-30 (477 days), 239 trades recorded
- Returns: week n/a · month n/a · 90 days -4.9% · 6 months +25.8% · 1 year +40.0% · all +40.0%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 02079K305_CALL · 11.6% · long · since 2025-06-30
- 023135106_CALL · 10.9% · long · since 2025-06-30
- 67066G104_CALL · 10.1% · long · since 2025-06-30
- BE · 4.2% · long · since 2025-06-30
- N97284108 · 4.2% · long · since 2025-06-30
- MU_CALL · 2.9% · long · since 2025-06-30
- CRWV · 2.7% · long · since 2025-09-30
- TSM_CALL · 2.6% · long · since 2025-06-30
- NVDA_PUT · 2.2% · long · since 2025-06-30
- INTC · 2.2% · long · since 2026-03-31
- INTC_CALL · 2.2% · long · since 2025-06-30
- MU · 2.1% · long · since 2025-06-30