The position layer

Value Aligned Research Advisors

Sixteen filings, from a $221m long-only book to $20.7bn across 107 positions. It picked stocks for two years and then changed shape. Over half the reported value is now option underlying, which is not the same thing as money.

VAR AI Fund, LP 15 filings

The manager behind VAR AI Fund, LP and VAR AI Offshore Fund, Ltd. It files from Princeton, New Jersey, reports no other included managers, and its filings are signed by its COO/CCO. We do not name a portfolio manager because the filings do not, and neither should we.

This is the closest public book to the argument this site makes: semicap, memory, optics, power generation, the datacenter build, and the miners that turned into neoclouds. That makes it useful in a way a fund page usually is not — its wins and its drawdowns are evidence about the thesis, not only about the fund.

READ THE OPTION LINES BEFORE QUOTING A SIZE. In the March 2026 book, 54% of the $20.7bn sits in call rows, where a 13F reports the value of the UNDERLYING and not the premium paid. The capital actually at risk is smaller than the headline by an amount the filing does not disclose, and no arithmetic here can recover it.

The first seven filings cannot be priced and never will be. Our point-in-time archive begins 2024-07-29, the provider sells a rolling window, and a session that ages out cannot be bought back. So the book before Q3 2024 is shown as filed, with no forward marks, rather than priced against a restated series that would look better and mean less.

The book, filing by filing

Each book is priced held unchanged from its report date, marked at every quarter-end since. The large figure is the move over that leg alone; the small one is cumulative from the report date. Long is capital at risk. Put and call lines are the notional value of the underlying, which is not money anyone put up — so the three are never added.

SideAt reportNames Marked forward
2022-12-31 filed 2023-01-30 24 positions · $221m gross
long $221m 24 (0 priced)
2023-03-31 no price cum 2023-06-30 no price cum 2023-09-30 no price cum 2023-12-31 no price cum 2024-03-31 no price cum 2024-06-30 no price cum 2024-09-30 no price +89% cum 2024-12-31 -14.0% +63% cum 2025-03-31 -11.7% +44% cum 2025-06-30 no price +90% cum 2025-09-30 +23.3% +134% cum 2025-12-31 +16.4% +172% cum 2026-03-31 +4.3% +184% cum 2026-06-30 +61.3% +358% cum 2026-08-03 -14.9% +290% cum
2023-03-31 filed 2023-04-24 19 positions · $282m gross
long $282m 19 (0 priced)
2023-06-30 no price cum 2023-09-30 no price cum 2023-12-31 no price cum 2024-03-31 no price cum 2024-06-30 no price cum 2024-09-30 no price +36% cum 2024-12-31 -12.6% +19% cum 2025-03-31 -12.0% +4% cum 2025-06-30 no price +47% cum 2025-09-30 +21.9% +79% cum 2025-12-31 +14.1% +104% cum 2026-03-31 +3.3% +111% cum 2026-06-30 +57.3% +231% cum 2026-08-03 -13.9% +185% cum
2023-06-30 filed 2023-08-03 16 positions · $320m gross
long $320m 16 (0 priced)
2023-09-30 no price cum 2023-12-31 no price cum 2024-03-31 no price cum 2024-06-30 no price cum 2024-09-30 no price +44% cum 2024-12-31 -39.5% -13% cum 2025-03-31 -14.5% -25% cum 2025-06-30 no price +12% cum 2025-09-30 +21.7% +36% cum 2025-12-31 +22.0% +66% cum 2026-03-31 +12.6% +87% cum 2026-06-30 +127.0% +325% cum 2026-08-03 -25.5% +217% cum
2023-09-30 filed 2023-11-08 19 positions · $317m gross
long $317m 19 (0 priced)
2023-12-31 no price cum 2024-03-31 no price cum 2024-06-30 no price cum 2024-09-30 no price +49% cum 2024-12-31 -39.2% -10% cum 2025-03-31 -21.2% -29% cum 2025-06-30 no price +12% cum 2025-09-30 +19.4% +34% cum 2025-12-31 +14.2% +53% cum 2026-03-31 +13.1% +73% cum 2026-06-30 +91.7% +232% cum 2026-08-03 -23.8% +153% cum
2023-12-31 filed 2024-01-19 19 positions · $396m gross
long $396m 19 (0 priced)
2024-03-31 no price cum 2024-06-30 no price cum 2024-09-30 no price +19% cum 2024-12-31 -40.7% -30% cum 2025-03-31 -21.8% -45% cum 2025-06-30 no price -12% cum 2025-09-30 +18.4% +4% cum 2025-12-31 +14.2% +19% cum 2026-03-31 +14.5% +36% cum 2026-06-30 +96.9% +169% cum 2026-08-03 -24.3% +103% cum
2024-03-31 filed 2024-04-26 19 positions · $507m gross
long $507m 19 (0 priced)
2024-06-30 no price cum 2024-09-30 no price -12% cum 2024-12-31 -31.8% -40% cum 2025-03-31 -22.5% -54% cum 2025-06-30 no price -27% cum 2025-09-30 +17.8% -14% cum 2025-12-31 +15.6% -0% cum 2026-03-31 +14.3% +14% cum 2026-06-30 +101.9% +130% cum 2026-08-03 -24.8% +73% cum
2024-06-30 filed 2024-08-09 31 positions · $457m gross
long $456m 20 (17 priced)
2024-09-30 -6.3% -6% cum 2024-12-31 -11.8% -17% cum 2025-03-31 -31.0% -43% cum 2025-06-30 no price -22% cum 2025-09-30 +24.0% -3% cum 2025-12-31 +14.6% +11% cum 2026-03-31 +20.2% +34% cum 2026-06-30 +100.9% +169% cum 2026-08-03 -27.9% +94% cum
call $0m 11 (10 priced)
2024-09-30 +1336.6% +1337% cum 2024-12-31 -1.4% +1316% cum 2025-03-31 -15.6% +1095% cum 2025-06-30 no price +1501% cum 2025-09-30 +14.1% +1727% cum 2025-12-31 +2.8% +1779% cum 2026-03-31 -5.5% +1676% cum 2026-06-30 +36.6% +2326% cum 2026-08-03 -4.4% +2220% cum
2024-09-30 filed 2024-11-08 21 positions · $385m gross
long $384m 20 (16 priced)
2024-12-31 -15.7% -16% cum 2025-03-31 -29.6% -41% cum 2025-06-30 no price -16% cum 2025-09-30 +16.7% -2% cum 2025-12-31 +15.2% +13% cum 2026-03-31 +24.6% +41% cum 2026-06-30 +77.3% +149% cum 2026-08-03 -27.3% +81% cum
2024-12-31 filed 2025-02-13 47 positions · $366m gross
long $339m 26 (22 priced)
2025-03-31 -22.2% -22% cum 2025-06-30 no price +20% cum 2025-09-30 +47.4% +77% cum 2025-12-31 +2.9% +83% cum 2026-03-31 +22.9% +124% cum 2026-06-30 +109.8% +371% cum 2026-08-03 -25.2% +252% cum
call $8m 20 (18 priced)
2025-03-31 +900.0% +900% cum 2025-06-30 no price +1409% cum 2025-09-30 +22.0% +1742% cum 2025-12-31 +9.3% +1913% cum 2026-03-31 +3.1% +1974% cum 2026-06-30 +55.5% +3125% cum 2026-08-03 -12.3% +2729% cum
2025-03-31 filed 2025-05-15 61 positions · $1.37bn gross
long $1.23bn 33
2025-06-30 +64.2% +64% cum 2025-09-30 +34.3% +121% cum 2025-12-31 +4.2% +130% cum 2026-03-31 +10.6% +154% cum 2026-06-30 +97.8% +403% cum 2026-08-03 -22.5% +290% cum
call $141m 28
2025-06-30 +45.8% +46% cum 2025-09-30 +23.2% +80% cum 2025-12-31 +8.4% +95% cum 2026-03-31 +2.4% +99% cum 2026-06-30 +66.6% +232% cum 2026-08-03 -14.6% +183% cum
2025-06-30 filed 2025-08-14 72 positions · $4.73bn gross
long $2.24bn 35
2025-09-30 +41.1% +41% cum 2025-12-31 +5.5% +49% cum 2026-03-31 +11.4% +66% cum 2026-06-30 +94.3% +222% cum 2026-08-03 -21.8% +152% cum
puta rise is against the holder $443m 15
2025-09-30 +18.5% +19% cum 2025-12-31 +4.8% +24% cum 2026-03-31 +1.9% +26% cum 2026-06-30 +35.7% +72% cum 2026-08-03 -10.1% +54% cum
call $2.05bn 22
2025-09-30 +23.0% +23% cum 2025-12-31 +9.5% +35% cum 2026-03-31 +1.7% +37% cum 2026-06-30 +83.8% +152% cum 2026-08-03 -16.8% +109% cum
2025-09-30 filed 2025-11-14 80 positions · $6.83bn gross
long $2.97bn 41
2025-12-31 -1.2% -1% cum 2026-03-31 +8.3% +7% cum 2026-06-30 +75.0% +87% cum 2026-08-03 -19.1% +51% cum
puta rise is against the holder $806m 15
2025-12-31 -99.0% -99% cum 2026-03-31 +0.1% -99% cum 2026-06-30 +33.0% -99% cum 2026-08-03 -8.6% -99% cum
call $3.05bn 24
2025-12-31 -98.9% -99% cum 2026-03-31 +1.0% -99% cum 2026-06-30 +75.3% -98% cum 2026-08-03 -15.1% -98% cum
2025-09-30 filed 2025-12-03 81 positions · $8.19bn gross
long $4.33bn 42
2025-12-31 -0.8% -1% cum 2026-03-31 +9.5% +9% cum 2026-06-30 +80.7% +96% cum 2026-08-03 -20.0% +57% cum
puta rise is against the holder $806m 15
2025-12-31 +4.5% +4% cum 2026-03-31 +0.1% +5% cum 2026-06-30 +33.0% +39% cum 2026-08-03 -8.6% +27% cum
call $3.05bn 24
2025-12-31 +8.2% +8% cum 2026-03-31 +1.0% +9% cum 2026-06-30 +75.3% +92% cum 2026-08-03 -15.1% +63% cum
2025-12-31 filed 2026-02-17 86 positions · $9.94bn gross
long $4.88bn 47
2026-03-31 +20.1% +20% cum 2026-06-30 +64.0% +97% cum 2026-08-03 -17.8% +62% cum
puta rise is against the holder $907m 14
2026-03-31 +0.8% +1% cum 2026-06-30 +33.5% +35% cum 2026-08-03 -8.8% +23% cum
call $4.16bn 25
2026-03-31 -0.8% -1% cum 2026-06-30 +63.2% +62% cum 2026-08-03 -12.1% +42% cum
2026-03-31 filed 2026-05-18 107 positions · $20.71bn gross
long $8.44bn 53
2026-06-30 +69.3% +69% cum 2026-08-03 -18.8% +37% cum
puta rise is against the holder $1.01bn 12
2026-06-30 +36.2% +36% cum 2026-08-03 -10.5% +22% cum
call $11.26bn 42
2026-06-30 +38.6% +39% cum 2026-08-03 -4.0% +33% cum

The latest book, position by position

Filed 2026-05-18 for the quarter ended 2026-03-31 — a snapshot up to 45 days old on the day it became public. Prices are as-traded closes from our own point-in-time sessions.

NameSideValueAt report 2026-06-302026-08-03
NVDA dossier call $3.04bn notional 174.40 +14.7% +15% cum +3.3% +18% cum
GOOG tracked call $2.30bn notional 287.56 +22.9% +23% cum +5.4% +30% cum
AMZN dossier call $2.06bn notional 208.27 +14.4% +14% cum +19.2% +36% cum
TSM dossier call $930m notional 337.95 +41.3% +41% cum -15.0% +20% cum
LITE tracked long $743m 702.76 +22.1% +22% cum -9.1% +11% cum
CRWV dossier long $642m 77.47 +28.5% +28% cum -13.8% +11% cum
TSM dossier put $636m notional 337.95 +41.3% +41% cum -15.0% +20% cum
BE dossier long $621m 135.49 +123.4% +123% cum -27.9% +61% cum
NBIS dossier long $603m 103.76 +166.2% +166% cum -23.0% +105% cum
INTC dossier call $558m notional 44.13 +216.4% +216% cum -34.8% +106% cum
VRT tracked long $486m 250.58 +33.6% +34% cum -21.4% +5% cum
CLS tracked long $420m 281.68 +29.5% +30% cum -6.3% +21% cum
STX tracked long $358m 391.76 +146.3% +146% cum -20.8% +95% cum
WDC tracked long $350m 270.49 +136.1% +136% cum -17.5% +95% cum
ORCL dossier call $335m notional 147.11 -0.4% -0% cum -3.2% -4% cum
COHR tracked long $306m 238.21 +65.6% +66% cum -27.0% +21% cum
FIX tracked long $295m 1378.99 +43.7% +44% cum -10.6% +28% cum
AVGO tracked call $284m notional 309.51 +22.0% +22% cum +3.8% +27% cum
ASML dossier call $276m notional 1320.83 +50.6% +51% cum -17.4% +24% cum
EQT not covered long $267m 63.64 -16.5% -16% cum -1.1% -17% cum
FTAI not covered long $262m 245.00 +10.4% +10% cum -16.8% -8% cum
FCX not covered long $260m 58.78 +7.0% +7% cum +1.2% +8% cum
AMAT tracked long $250m 341.79 +111.5% +112% cum -28.3% +52% cum
MU dossier call $243m notional 337.84 +241.7% +242% cum -28.1% +146% cum
LRCX tracked long $235m 213.66 +102.8% +103% cum -32.0% +38% cum
KLAC tracked long $211m 1472.41 -79.5% -80% cum -39.4% -88% cum
NVDA dossier put $175m notional 174.40 +14.7% +15% cum +3.3% +18% cum
MSFT dossier call $168m notional 370.17 +0.8% +1% cum +30.7% +32% cum
EME tracked long $165m 738.31 +12.4% +12% cum -1.5% +11% cum
IREN dossier long $163m 34.28 +33.4% +33% cum -13.1% +16% cum
APLD dossier long $158m 23.74 +57.1% +57% cum -20.9% +24% cum
AMD dossier call $155m notional 203.43 +185.6% +186% cum -16.6% +138% cum
NVDA dossier long $149m 174.40 +14.7% +15% cum +3.3% +18% cum
CIFR tracked long $142m 12.87 +90.4% +90% cum -1.4% +88% cum
HUT tracked long $135m 46.91 +146.1% +146% cum -2.9% +139% cum
VRT tracked call $124m notional 250.58 +33.6% +34% cum -21.4% +5% cum
CRWV dossier call $116m notional 77.47 +28.5% +28% cum -13.8% +11% cum
CORZ tracked long $115m 14.96 +71.1% +71% cum -10.8% +53% cum
WULF dossier long $113m 14.43 +71.2% +71% cum -23.8% +30% cum
AAOI tracked long $107m 84.59 +75.2% +75% cum -25.6% +30% cum
FCX not covered call $102m notional 58.78 +7.0% +7% cum +1.2% +8% cum
ASML dossier long $93m 1320.83 +50.6% +51% cum -17.4% +24% cum
AVGO tracked put $90m notional 309.51 +22.0% +22% cum +3.8% +27% cum
ZM not covered call $89m notional 80.39 +7.4% +7% cum +13.8% +22% cum
EQT not covered call $83m notional 63.64 -16.5% -16% cum -1.1% -17% cum
MU dossier long $74m 337.84 +241.7% +242% cum -28.1% +146% cum
SNOW tracked long $73m 150.82 +68.7% +69% cum +20.8% +104% cum
SNDK dossier long $67m 635.34 +257.9% +258% cum -43.4% +103% cum
RIOT tracked long $64m 12.36 +121.5% +122% cum -21.8% +73% cum
ALAB dossier long $62m 109.60 +340.7% +341% cum -33.5% +193% cum
AMAT tracked call $52m notional 341.79 +111.5% +112% cum -28.3% +52% cum
SEI not covered long $51m 56.51 +42.4% +42% cum -46.0% -23% cum
TSEM tracked long $47m 175.48 +48.5% +49% cum -10.1% +34% cum
NBIS dossier call $44m notional 103.76 +166.2% +166% cum -23.0% +105% cum
LRCX tracked call $44m notional 213.66 +102.8% +103% cum -32.0% +38% cum
GEV tracked long $39m 872.90 +34.6% +35% cum -14.3% +15% cum
ACMR not covered long $38m 39.35 +222.5% +222% cum -38.0% +100% cum
STRL tracked long $36m 407.27 +106.1% +106% cum -27.2% +50% cum
LBRT not covered long $36m 28.80 -9.1% -9% cum -34.7% -41% cum
SNDK dossier call $36m notional 635.34 +257.9% +258% cum -43.4% +103% cum
BTDR tracked long $35m 8.65 +83.5% +83% cum -28.4% +31% cum
TAC not covered long $34m 13.15 +5.2% +5% cum -10.8% -6% cum
GEV tracked call $31m notional 872.90 +34.6% +35% cum -14.3% +15% cum
KLAC tracked call $27m notional 1472.41 -79.5% -80% cum -39.4% -88% cum
TLN tracked long $22m 319.23 +20.4% +20% cum -10.3% +8% cum
INTC dossier long $22m 44.13 +216.4% +216% cum -34.8% +106% cum
QCOM tracked put $22m notional 128.78 +43.5% +43% cum -18.0% +18% cum
IREN dossier call $21m notional 34.28 +33.4% +33% cum -13.1% +16% cum
VST tracked call $20m notional 150.33 +5.5% +6% cum -1.7% +4% cum
SNOW tracked call $20m notional 150.82 +68.7% +69% cum +20.8% +104% cum
CEG dossier call $19m notional 279.25 -11.1% -11% cum +10.2% -2% cum
WULF dossier call $18m notional 14.43 +71.2% +71% cum -23.8% +30% cum
LGN not covered long $17m 56.46 +51.0% +51% cum -23.4% +16% cum
ORCL dossier long $17m 147.11 -0.4% -0% cum -3.2% -4% cum
AMZN dossier put $16m notional 208.27 +14.4% +14% cum +19.2% +36% cum
MU dossier put $15m notional 337.84 +241.7% +242% cum -28.1% +146% cum
BITF not covered long $15m 1.95 -32.3% -32% cum +0.0% -32% cum
AVGO tracked long $15m 309.51 +22.0% +22% cum +3.8% +27% cum
AAPL tracked put $14m notional 253.79 +14.0% +14% cum +4.9% +20% cum
EEM not covered sector ETF — not a company view put $13m notional 56.79 +20.5% +20% cum -6.0% +13% cum
FTAI not covered call $12m notional 245.00 +10.4% +10% cum -16.8% -8% cum
ORCL dossier put $11m notional 147.11 -0.4% -0% cum -3.2% -4% cum
VRT tracked put $11m notional 250.58 +33.6% +34% cum -21.4% +5% cum
HUT tracked call $11m notional 46.91 +146.1% +146% cum -2.9% +139% cum
BKV not covered long $9m 28.52 -4.1% -4% cum -10.7% -14% cum
TSEM tracked call $7m notional 175.48 +48.5% +49% cum -10.1% +34% cum
APLD dossier call $6m notional 23.74 +57.1% +57% cum -20.9% +24% cum
TSSI not covered long $6m 13.01 -5.5% -5% cum -12.8% -18% cum
CIFR tracked call $6m notional 12.87 +90.4% +90% cum -1.4% +88% cum
HNRG not covered long $5m 16.28 +6.8% +7% cum -14.1% -8% cum
CLS tracked call $4m notional 281.68 +29.5% +30% cum -6.3% +21% cum
CEG dossier put $4m notional 279.25 -11.1% -11% cum +10.2% -2% cum
VST tracked put $4m notional 150.33 +5.5% +6% cum -1.7% +4% cum
GOOG tracked long $3m 287.56 +22.9% +23% cum +5.4% +30% cum
BE dossier call $2m notional 135.49 +123.4% +123% cum -27.9% +61% cum
AAOI tracked call $2m notional 84.59 +75.2% +75% cum -25.6% +30% cum
COHR tracked call $2m notional 238.21 +65.6% +66% cum -27.0% +21% cum
GOOGL dossier long $1m 286.86 +24.6% +25% cum +4.5% +30% cum
AMZN dossier long $1m 208.27 +14.4% +14% cum +19.2% +36% cum
NRG tracked call $0m notional 146.14 -0.1% -0% cum -5.2% -5% cum
BITF not covered call $0m notional 1.95 -32.3% -32% cum +0.0% -32% cum
LBRT not covered call $0m notional 28.80 -9.1% -9% cum -34.7% -41% cum
TSM dossier long $0m 337.95 +41.3% +41% cum -15.0% +20% cum
MSFT dossier long $0m 370.17 +0.8% +1% cum +30.7% +32% cum
STX tracked call $0m notional 391.76 +146.3% +146% cum -20.8% +95% cum
ACMR not covered call $0m notional 39.35 +222.5% +222% cum -38.0% +100% cum
BTDR tracked call $0m notional 8.65 +83.5% +83% cum -28.4% +31% cum

What a 13F cannot say

  • Each book is priced held UNCHANGED from its report date. These are counterfactuals — what that filing would have done — never the manager's realised P&L, which depends on trades no outsider can see.
  • An option line reports the value of the UNDERLYING, not the premium paid. There is no dollar profit or loss on an option in a 13F, so none is stated here.
  • A rise in a put's underlying is a move AGAINST the holder. A put may be an outright bet or a hedge and the filing cannot say which.
  • Ordinary short stock is not reported in a 13F at all. An absence is not evidence.
  • A 13F is a snapshot filed up to 45 days after the quarter it describes.
  • An index or sector ETF line is a view on a sector, never on a company.

Read alongside

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  • The Memory Wall — SanDisk, Micron, Western Digital and Seagate, held together and hedged apart.