Value Aligned Research Advisors, LLC

$20.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1963565 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $20.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 107
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 31
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM CALL	ADD	+$2.0B	+11,758,500	$1.1B	$3.0B	5,675,800	17,434,300
position key `pos:15142` · issuer key `iss:89` CAP STK CL A CALL	ADD	+$1.8B	+6,370,900	$512M	$2.3B	1,634,600	8,005,500
position key `pos:14175` · issuer key `iss:95` COM CALL	ADD	+$1.6B	+7,862,600	$472M	$2.1B	2,043,300	9,905,900
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS CALL	ADD	+$375M	+924,800	$556M	$930M	1,828,000	2,752,800
position key `pos:17670` · issuer key `iss:1145` COM	TRIM	+$311M	−114,941	$432M	$743M	1,172,201	1,057,260
position key `pos:13865` · issuer key `iss:515` COM CL A	ADD	+$210M	+2,252,543	$432M	$642M	6,028,220	8,280,763
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	ADD	+$242M	+584,000	$394M	$636M	1,297,300	1,881,300
position key `pos:18254` · issuer key `iss:289` COM CL A	ADD	+$319M	+1,108,183	$302M	$621M	3,476,548	4,584,731
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A	ADD	+$326M	+2,507,674	$277M	$603M	3,305,776	5,813,450
position key `pos:18143` · issuer key `iss:982` COM CALL	ADD	+$152M	+1,633,600	$407M	$558M	11,019,800	12,653,400
position key `pos:16193` · issuer key `iss:1909` COM CL A	TRIM	+$134M	−233,522	$352M	$486M	2,173,391	1,939,869
position key `pos:15005` · issuer key `iss:415` COM	ADD	+$80.2M	+341,666	$340M	$420M	1,149,828	1,491,494
position key `pos:15578` · issuer key `iss:2205` ORD SHS	ADD	+$324M	+788,375	$34.8M	$358M	126,282	914,657
position key `pos:15598` · issuer key `iss:1962` COM	NEW	+$350M	+1,295,439	$0	$350M	—	1,295,439
position key `pos:16072` · issuer key `iss:1370` COM CALL	ADD	+$234M	+1,756,600	$101M	$335M	518,100	2,274,700
position key `pos:15686` · issuer key `iss:478` COM	TRIM	+$59.7M	−50,017	$246M	$306M	1,335,217	1,285,200
position key `pos:17974` · issuer key `iss:488` COM	ADD	+$157M	+66,616	$137M	$295M	147,021	213,637
position key `pos:12827` · issuer key `iss:323` COM CALL	ADD	−$18.0M	+44,800	$302M	$284M	872,000	916,800
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS CALL	NEW	+$276M	+208,700	$0	$276M	—	208,700
position key `pos:12576` · issuer key `iss:622` COM	ADD	+$110M	+1,272,288	$156M	$267M	2,915,700	4,187,988
position key `pos:15350` · issuer key `iss:2111` SHS	NEW	+$262M	+1,070,892	$0	$262M	—	1,070,892
position key `pos:10501` · issuer key `iss:779` CL B	NEW	+$260M	+4,421,462	$0	$260M	—	4,421,462
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$112M	+193,473	$138M	$250M	538,231	731,704
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$114M	+393,523	$121M	$235M	707,033	1,100,556
position key `pos:18187` · issuer key `iss:1040` COM NEW	ADD	+$149M	+92,615	$61.7M	$211M	50,786	143,401
position key `pos:11825` · issuer key `iss:1225` COM CALL	ADD	−$37.3M	+29,200	$205M	$168M	424,100	453,300
position key `pos:11590` · issuer key `iss:645` COM	ADD	+$97.1M	+112,413	$68.0M	$165M	111,108	223,521
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES	ADD	+$30.7M	+1,252,360	$133M	$163M	3,515,247	4,767,607
position key `pos:15146` · issuer key `iss:147` COM NEW	ADD	+$19.9M	+1,024,761	$138M	$158M	5,643,550	6,668,311
position key `pos:14060` · issuer key `iss:47` COM CALL	ADD	+$60.5M	+320,700	$94.7M	$155M	442,300	763,000
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$131M	+756,437	$18.1M	$149M	97,259	853,696
position key `pos:17333` · issuer key `iss:451` COM	ADD	+$31.7M	+3,554,111	$110M	$142M	7,447,495	11,001,606
position key `pos:15548` · issuer key `iss:935` COM	ADD	+$7.1M	+94,050	$128M	$135M	2,788,516	2,882,566
position key `pos:16193` · issuer key `iss:1909` COM CL A CALL	ADD	+$65.4M	+132,100	$59.1M	$124M	364,600	496,700
position key `pos:13865` · issuer key `iss:515` COM CL A CALL	ADD	+$82.6M	+1,030,300	$33.9M	$116M	473,200	1,503,500
position key `pos:11505` · issuer key `iss:516` COM	TRIM	−$2.3M	−370,735	$118M	$115M	8,089,697	7,718,962
position key `pos:10523` · issuer key `iss:1782` COM	NEW	+$113M	+7,848,232	$0	$113M	—	7,848,232
position key `pos:17760` · issuer key `iss:150` COM	NEW	+$107M	+1,267,938	$0	$107M	—	1,267,938
position key `pos:10501` · issuer key `iss:779` CL B CALL	NEW	+$102M	+1,742,300	$0	$102M	—	1,742,300
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$93.0M	+70,345	$217K	$93.2M	203	70,548
position key `pos:17949` · issuer key `iss:2013` CL A CALL	NEW	+$88.6M	+1,101,700	$0	$88.6M	—	1,101,700
position key `pos:12576` · issuer key `iss:622` COM CALL	ADD	+$68.5M	+1,033,000	$14.8M	$83.3M	275,600	1,308,600
position key `pos:11122` · issuer key `iss:1684` COM SHS	ADD	+$4.1M	+169,116	$68.5M	$72.6M	312,224	481,340
position key `pos:12331` · issuer key `iss:1618` COM	NEW	+$66.8M	+105,199	$0	$66.8M	—	105,199
position key `pos:18103` · issuer key `iss:1560` COM	TRIM	−$58.0M	−4,447,229	$122M	$64.0M	9,624,147	5,176,918
position key `pos:14157` · issuer key `iss:149` COM CALL	ADD	+$28.0M	+58,900	$23.8M	$51.8M	92,600	151,500
position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M` COM CL A	TRIM	+$5.8M	−78,954	$44.9M	$50.7M	975,939	896,985
position key `pos:10262` · issuer key `iss:2280` SHS NEW	NEW	+$47.5M	+270,441	$0	$47.5M	—	270,441
position key `pos:11841` · issuer key `iss:2300` SHS CLASS A CALL	ADD	+$25.3M	+199,200	$19.2M	$44.4M	228,800	428,000
position key `pos:10455` · issuer key `iss:1091` COM NEW CALL	ADD	+$18.9M	+59,200	$25.2M	$44.1M	147,400	206,600
position key `pos:17386` · issuer key `iss:806` COM	TRIM	−$138M	−226,780	$177M	$38.8M	271,213	44,433
position key `sid:sec:prov:bee25c995ae81020483cdd6f19eb0546` · issuer key `cusip6:00108J` COM CL A	NEW	+$37.6M	+955,927	$0	$37.6M	—	955,927
position key `pos:17743` · issuer key `iss:1718` COM	NEW	+$36.4M	+89,472	$0	$36.4M	—	89,472
position key `pos:18003` · issuer key `iss:1117` COM CL A	NEW	+$36.4M	+1,264,006	$0	$36.4M	—	1,264,006
position key `pos:12331` · issuer key `iss:1618` COM CALL	NEW	+$35.6M	+56,100	$0	$35.6M	—	56,100
position key `pos:11292` · issuer key `iss:2051` CL A ORD SHS	ADD	−$1.6M	+778,599	$36.6M	$35.0M	3,267,614	4,046,213
position key `pos:15434` · issuer key `iss:1812` COM	NEW	+$34.1M	+2,596,273	$0	$34.1M	—	2,596,273
position key `pos:18187` · issuer key `iss:1040` COM NEW CALL	NEW	+$26.9M	+18,300	$0	$26.9M	—	18,300
position key `pos:15958` · issuer key `iss:1753` COM	TRIM	−$36.7M	−87,644	$59.0M	$22.3M	157,347	69,703
position key `pos:18143` · issuer key `iss:982` COM	NEW	+$22.2M	+503,741	$0	$22.2M	—	503,741
position key `pos:17533` · issuer key `iss:1509` COM PUT	TRIM	−$31.9M	−144,500	$53.8M	$21.9M	314,300	169,800
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES CALL	NEW	+$21.3M	+622,300	$0	$21.3M	—	622,300
position key `pos:11219` · issuer key `iss:1925` COM CALL	ADD	+$6.0M	+46,700	$14.4M	$20.4M	89,300	136,000
position key `pos:11122` · issuer key `iss:1684` COM SHS CALL	ADD	+$9.2M	+83,400	$10.8M	$20.0M	49,400	132,800
position key `pos:16507` · issuer key `iss:508` COM CALL	ADD	+$5.6M	+30,200	$13.6M	$19.2M	38,500	68,700
position key `pos:10523` · issuer key `iss:1782` COM CALL	NEW	+$17.7M	+1,227,000	$0	$17.7M	—	1,227,000
position key `pos:13789` · issuer key `iss:1106` CL A	ADD	+$6.6M	+56,460	$10.8M	$17.4M	251,681	308,141
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$10.6M	−26,331	$27.6M	$16.9M	141,409	115,078
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM	NEW	+$15.2M	+7,815,121	$0	$15.2M	—	7,815,121
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$61.0M	−170,998	$76.1M	$15.1M	219,909	48,911
position key `pos:13215` · issuer key `iss:144` COM PUT	TRIM	−$57.7M	−208,600	$71.8M	$14.1M	264,000	55,400
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF PUT	TRIM	−$12.1M	−230,500	$24.9M	$12.7M	454,600	224,100
position key `pos:15350` · issuer key `iss:2111` SHS CALL	NEW	+$12.3M	+50,300	$0	$12.3M	—	50,300
position key `pos:15548` · issuer key `iss:935` COM CALL	NEW	+$10.7M	+229,100	$0	$10.7M	—	229,100
position key `sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a` · issuer key `cusip6:05603J` COM	ADD	+$4.0M	+130,756	$5.2M	$9.2M	192,295	323,051
position key `pos:10262` · issuer key `iss:2280` SHS NEW CALL	NEW	+$6.9M	+39,200	$0	$6.9M	—	39,200
position key `pos:15146` · issuer key `iss:147` COM NEW CALL	NEW	+$6.3M	+264,200	$0	$6.3M	—	264,200
position key `pos:17333` · issuer key `iss:451` COM CALL	NEW	+$5.8M	+449,500	$0	$5.8M	—	449,500
position key `pos:11219` · issuer key `iss:1925` COM PUT	TRIM	−$4.8M	−28,400	$8.4M	$3.5M	51,900	23,500
position key `pos:17760` · issuer key `iss:150` COM CALL	NEW	+$2.2M	+25,500	$0	$2.2M	—	25,500
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM CALL	NEW	+$249K	+127,800	$0	$249K	—	127,800
position key `pos:18003` · issuer key `iss:1117` COM CL A CALL	NEW	+$239K	+8,300	$0	$239K	—	8,300
position key `pos:15578` · issuer key `iss:2205` ORD SHS CALL	NEW	+$39.2K	+100	$0	$39.2K	—	100
position key `sid:sec:prov:bee25c995ae81020483cdd6f19eb0546` · issuer key `cusip6:00108J` COM CL A CALL	NEW	+$3.9K	+100	$0	$3.9K	—	100
position key `pos:11292` · issuer key `iss:2051` CL A ORD SHS CALL	NEW	+$1.7K	+200	$0	$1.7K	—	200
position key `pos:11219` · issuer key `iss:1925` COM	EXIT‡e	−$116M	−716,107	$116M	$0	716,107	—
pos:11286 PUT	EXIT‡e	−$318K	−5,000	$318K	$0	5,000	—
position key `pos:11582` · issuer key `iss:1267` COM NEW	EXIT‡e	−$21.6M	−135,486	$21.6M	$0	135,486	—
pos:12496	EXIT‡e	−$40.4M	−128,858	$40.4M	$0	128,858	—
position key `pos:16507` · issuer key `iss:508` COM	EXIT‡e	−$105M	−296,877	$105M	$0	296,877	—
pos:17320	EXIT‡e	−$3.2M	−41,956	$3.2M	$0	41,956	—
position key `pos:17386` · issuer key `iss:806` COM PUT	EXIT‡e	−$9.3M	−14,200	$9.3M	$0	14,200	—
pos:18201	EXIT‡e	−$23.7M	−1,061,151	$23.7M	$0	1,061,151	—
sid:sec:prov:431d99b61e91bc00d72171223c54fba0 CALL	EXIT‡e	−$293K	−7,800	$293K	$0	7,800	—
sid:sec:prov:431d99b61e91bc00d72171223c54fba0	EXIT‡e	−$27.4M	−729,152	$27.4M	$0	729,152	—

Flags: no row carries a flag.

1–20 of the 95 changes on this page

Mark-to-market only (no share change) · 22

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15221` · issuer key `iss:1228` COM CALL	NO CHANGE	+$37.7M	$205M	$243M	718,600	718,600
position key `pos:15642` · issuer key `iss:1334` COM PUT	NO CHANGE	−$12.1M	$187M	$175M	1,001,400	1,001,400
position key `pos:12827` · issuer key `iss:323` COM PUT	NO CHANGE	−$10.6M	$100M	$89.8M	290,000	290,000
position key `pos:15221` · issuer key `iss:1228` COM	NO CHANGE	+$11.5M	$62.4M	$73.9M	218,808	218,808
position key `pos:14534` · issuer key `iss:180` COM	NO CHANGE	−$32.3M	$94.5M	$62.3M	568,316	568,316
position key `pos:17386` · issuer key `iss:806` COM CALL	NO CHANGE	+$7.8M	$23.3M	$31.1M	35,600	35,600
position key `pos:14175` · issuer key `iss:95` COM PUT	NO CHANGE	−$1.7M	$17.2M	$15.5M	74,500	74,500
position key `pos:15221` · issuer key `iss:1228` COM PUT	NO CHANGE	+$2.4M	$13.0M	$15.3M	45,400	45,400
position key `pos:16072` · issuer key `iss:1370` COM PUT	NO CHANGE	−$3.7M	$15.0M	$11.3M	76,900	76,900
position key `pos:16193` · issuer key `iss:1909` COM CL A PUT	NO CHANGE	+$3.8M	$7.0M	$10.9M	43,400	43,400
position key `sid:sec:prov:188716e0d1392e92fe903d4f3ab995c0` · issuer key `cusip6:87288V` COM	NO CHANGE	+$2.7M	$3.3M	$6.0M	460,510	460,510
position key `pos:12137` · issuer key `iss:872` COM	NO CHANGE	−$885K	$6.1M	$5.2M	320,759	320,759
position key `pos:15005` · issuer key `iss:415` COM CALL	NO CHANGE	−$188K	$4.0M	$3.8M	13,500	13,500
position key `pos:16507` · issuer key `iss:508` COM PUT	NO CHANGE	−$977K	$4.7M	$3.7M	13,200	13,200
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	NO CHANGE	−$293K	$3.6M	$3.3M	11,502	11,502
position key `pos:18254` · issuer key `iss:289` COM CL A CALL	NO CHANGE	+$841K	$1.5M	$2.3M	17,300	17,300
position key `pos:15686` · issuer key `iss:478` COM CALL	NO CHANGE	+$392K	$1.3M	$1.7M	7,300	7,300
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	NO CHANGE	−$129K	$1.5M	$1.4M	4,785	4,785
position key `pos:14175` · issuer key `iss:95` COM	NO CHANGE	−$111K	$1.1M	$1.0M	4,922	4,922
position key `pos:11582` · issuer key `iss:1267` COM NEW CALL	NO CHANGE	−$40.6K	$494K	$453K	3,100	3,100
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NO CHANGE	+$23.2K	$207K	$230K	680	680
position key `pos:11825` · issuer key `iss:1225` COM	NO CHANGE	−$42.4K	$181K	$138K	374	374

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–60 of 60 issuers · $20.7B disclosed value over 107 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$3.0B	17,434,300
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$175M	1,001,400
NVIDIA CORPORATION · COM CUSIP — src ↗	$149M	853,696

$3.4B

19,289,396

16.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$2.3B	8,005,500
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$3.3M	11,502
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$1.4M	4,785

$2.3B

8,021,787

11.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM · CALL CUSIP — src ↗	$2.1B	9,905,900
AMAZON COM INC · COM · PUT CUSIP — src ↗	$15.5M	74,500
AMAZON COM INC · COM CUSIP — src ↗	$1.0M	4,922

$2.1B

9,985,322

10.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$930M	2,752,800
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$636M	1,881,300
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$230K	680

$1.6B

4,634,780

7.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A CUSIP — src ↗	$642M	8,280,763
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$116M	1,503,500

$758M

9,784,263

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LUMENTUM HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$743M

1,057,260

3.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEBIUS GROUP N.V.

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for NEBIUS GROUP N.V., as it reported them
NEBIUS GROUP N.V. · SHS CLASS A CUSIP — src ↗	$603M	5,813,450
NEBIUS GROUP N.V. · SHS CLASS A · CALL CUSIP — src ↗	$44.4M	428,000

$648M

6,241,450

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$621M	4,584,731
BLOOM ENERGY CORP · COM CL A · CALL CUSIP — src ↗	$2.3M	17,300

$624M

4,602,031

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$486M	1,939,869
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$124M	496,700
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — src ↗	$10.9M	43,400

$621M

2,479,969

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for INTEL CORP, as it reported them
INTEL CORP · COM · CALL CUSIP — src ↗	$558M	12,653,400
INTEL CORP · COM CUSIP — src ↗	$22.2M	503,741

$581M

13,157,141

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELESTICA INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for CELESTICA INC, as it reported them
CELESTICA INC · COM CUSIP — src ↗	$420M	1,491,494
CELESTICA INC · COM · CALL CUSIP — src ↗	$3.8M	13,500

$424M

1,504,994

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for BROADCOM INC, as it reported them
BROADCOM INC · COM · CALL CUSIP — src ↗	$284M	916,800
BROADCOM INC · COM · PUT CUSIP — src ↗	$89.8M	290,000
BROADCOM INC · COM CUSIP — src ↗	$15.1M	48,911

$389M

1,255,711

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for ASML HLDG NV, as it reported them
ASML HLDG NV · N Y REGISTRY SHS · CALL CUSIP — src ↗	$276M	208,700
ASML HLDG NV · N Y REGISTRY SHS CUSIP — src ↗	$93.2M	70,548

$369M

279,248

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for ORACLE CORP, as it reported them
ORACLE CORP · COM · CALL CUSIP — src ↗	$335M	2,274,700
ORACLE CORP · COM CUSIP — src ↗	$16.9M	115,078
ORACLE CORP · COM · PUT CUSIP — src ↗	$11.3M	76,900

$363M

2,466,678

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for FREEPORT MCMORAN INC, as it reported them
FREEPORT MCMORAN INC · CL B CUSIP — src ↗	$260M	4,421,462
FREEPORT MCMORAN INC · CL B · CALL CUSIP — src ↗	$102M	1,742,300

$362M

6,163,762

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEAGATE TECHNOLOGY HLDNGS PL

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for SEAGATE TECHNOLOGY HLDNGS PL, as it reported them
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS CUSIP — src ↗	$358M	914,657
SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · CALL CUSIP — src ↗	$39.2K	100

$358M

914,757

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WESTERN DIGITAL CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$350M

1,295,439

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQT CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for EQT CORP, as it reported them
EQT CORP · COM CUSIP — src ↗	$267M	4,187,988
EQT CORP · COM · CALL CUSIP — src ↗	$83.3M	1,308,600

$350M

5,496,588

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Value Aligned Research Advisors, LLC reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$243M	718,600
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$73.9M	218,808
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$15.3M	45,400

$332M

982,808

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COHERENT CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for COHERENT CORP, as it reported them
COHERENT CORP · COM CUSIP — src ↗	$306M	1,285,200
COHERENT CORP · COM · CALL CUSIP — src ↗	$1.7M	7,300

$308M

1,292,500

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$250M	731,704
APPLIED MATLS INC · COM · CALL CUSIP — src ↗	$51.8M	151,500

$302M

883,204

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMFORT SYS USA INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$295M

213,637

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$235M	1,100,556
LAM RESEARCH CORP · COM NEW · CALL CUSIP — src ↗	$44.1M	206,600

$279M

1,307,156

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FTAI AVIATION LTD

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for FTAI AVIATION LTD, as it reported them
FTAI AVIATION LTD · SHS CUSIP — src ↗	$262M	1,070,892
FTAI AVIATION LTD · SHS · CALL CUSIP — src ↗	$12.3M	50,300

$275M

1,121,192

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$211M	143,401
KLA CORP · COM NEW · CALL CUSIP — src ↗	$26.9M	18,300

$238M

161,701

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for IREN LIMITED, as it reported them
IREN LIMITED · ORDINARY SHARES CUSIP — src ↗	$163M	4,767,607
IREN LIMITED · ORDINARY SHARES · CALL CUSIP — src ↗	$21.3M	622,300

$185M

5,389,907

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$168M	453,300
MICROSOFT CORP · COM CUSIP — src ↗	$138K	374

$168M

453,674

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMCOR GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$165M

223,521

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED DIGITAL CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for APPLIED DIGITAL CORP, as it reported them
APPLIED DIGITAL CORP · COM NEW CUSIP — src ↗	$158M	6,668,311
APPLIED DIGITAL CORP · COM NEW · CALL CUSIP — src ↗	$6.3M	264,200

$165M

6,932,511

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$155M

763,000

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIPHER DIGITAL INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for CIPHER DIGITAL INC, as it reported them
CIPHER DIGITAL INC · COM CUSIP — src ↗	$142M	11,001,606
CIPHER DIGITAL INC · COM · CALL CUSIP — src ↗	$5.8M	449,500

$147M

11,451,106

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUT 8 CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for HUT 8 CORP, as it reported them
HUT 8 CORP · COM CUSIP — src ↗	$135M	2,882,566
HUT 8 CORP · COM · CALL CUSIP — src ↗	$10.7M	229,100

$146M

3,111,666

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TERAWULF INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for TERAWULF INC, as it reported them
TERAWULF INC · COM CUSIP — src ↗	$113M	7,848,232
TERAWULF INC · COM · CALL CUSIP — src ↗	$17.7M	1,227,000

$131M

9,075,232

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$115M

7,718,962

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED OPTOELECTRONICS INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for APPLIED OPTOELECTRONICS INC, as it reported them
APPLIED OPTOELECTRONICS INC · COM CUSIP — src ↗	$107M	1,267,938
APPLIED OPTOELECTRONICS INC · COM · CALL CUSIP — src ↗	$2.2M	25,500

$109M

1,293,438

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$66.8M	105,199
SANDISK CORP · COM · CALL CUSIP — src ↗	$35.6M	56,100

$102M

161,299

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNOWFLAKE INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · COM SHS CUSIP — src ↗	$72.6M	481,340
SNOWFLAKE INC · COM SHS · CALL CUSIP — src ↗	$20.0M	132,800

$92.6M

614,140

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ZOOM COMMUNICATIONS INC · CL A · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$88.6M

1,101,700

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM CUSIP — src ↗	$38.8M	44,433
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$31.1M	35,600

$69.9M

80,033

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIOT PLATFORMS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$64.0M

5,176,918

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTERA LABS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$62.3M

568,316

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TOWER SEMICONDUCTOR LTD

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for TOWER SEMICONDUCTOR LTD, as it reported them
TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — src ↗	$47.5M	270,441
TOWER SEMICONDUCTOR LTD · SHS NEW · CALL CUSIP — src ↗	$6.9M	39,200

$54.3M

309,641

0.3%

—

SOLARIS ENERGY INFRAS INC · COM CL A CUSIP 83418M103
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$50.7M

896,985

0.2%

—

ACM RESH INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for ACM RESH INC, as it reported them
ACM RESH INC · COM CL A CUSIP 00108J109 src ↗	$37.6M	955,927
ACM RESH INC · COM CL A · CALL CUSIP 00108J109 src ↗	$3.9K	100

ticker not yet mapped

$37.6M

956,027

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY ENERGY INC

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for LIBERTY ENERGY INC, as it reported them
LIBERTY ENERGY INC · COM CL A CUSIP — src ↗	$36.4M	1,264,006
LIBERTY ENERGY INC · COM CL A · CALL CUSIP — src ↗	$239K	8,300

$36.6M

1,272,306

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STERLING INFRASTRUCTURE INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$36.4M

89,472

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITDEER TECHNOLOGIES GROUP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for BITDEER TECHNOLOGIES GROUP, as it reported them
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP — src ↗	$35.0M	4,046,213
BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · CALL CUSIP — src ↗	$1.7K	200

$35.0M

4,046,413

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSALTA CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$34.1M

2,596,273

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for VISTRA CORP, as it reported them
VISTRA CORP · COM · CALL CUSIP — src ↗	$20.4M	136,000
VISTRA CORP · COM · PUT CUSIP — src ↗	$3.5M	23,500

$24.0M

159,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM · CALL CUSIP — src ↗	$19.2M	68,700
CONSTELLATION ENERGY CORP · COM · PUT CUSIP — src ↗	$3.7M	13,200

$22.9M

81,900

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALEN ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$22.3M

69,703

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$21.9M

169,800

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LEGENCE CORP · CL A CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$17.4M

308,141

0.1%

—

BITFARMS LTD

2 positions · 2 reported rows

Rows Value Aligned Research Advisors, LLC reported for BITFARMS LTD, as it reported them
BITFARMS LTD · COM CUSIP 09173B107 src ↗	$15.2M	7,815,121
BITFARMS LTD · COM · CALL CUSIP 09173B107 src ↗	$249K	127,800

ticker not yet mapped

$15.5M

7,942,921

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$14.1M

55,400

0.1%

—

ISHARES TR · MSCI EMG MKT ETF · PUT CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$12.7M

224,100

0.1%

—

BKV CORP · COM CUSIP 05603J108
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$9.2M

323,051

0.0%

—

TSS INC DEL · COM CUSIP 87288V101
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$6.0M

460,510

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HALLADOR ENERGY COMPANY · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$5.2M

320,759

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NRG ENERGY INC · COM NEW · CALL CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$453K

3,100

0.0%

1–20 of 60 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 81.0%above median 80.0%
Concentration index: 560 bpsabove median 446 bps
Positions with value: 107 / 107median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 81.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 560 · QoQ moves: 117

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Value Aligned Research Advisors, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).