Manager activity
Value Aligned Research Advisors, LLC
Ben Hoskin
New
31
Add
40
Reduce
14
Exit
10
moves
95 shown
| ticker | action | Δ port | detail | period |
|---|---|---|---|---|
| NVDA call | Add | +4.04 pp | +207.2% sh | 2025Q4→2026Q1 |
| GOOGL call | Add | +5.97 pp | +389.8% sh | 2025Q4→2026Q1 |
| AMZN call | Add | +5.22 pp | +384.8% sh | 2025Q4→2026Q1 |
| TSM call | Add | -1.09 pp | +50.6% sh | 2025Q4→2026Q1 |
| WDC | New | +1.69 pp | +1,295,439 sh | 2025Q4→2026Q1 |
| — | Add | +0.13 pp | +75.9% sh | 2025Q4→2026Q1 |
| STX | Add | +1.38 pp | +624.3% sh | 2025Q4→2026Q1 |
| BE | Add | -0.04 pp | +31.9% sh | 2025Q4→2026Q1 |
| LITE | Reduce | -0.76 pp | -9.8% sh | 2025Q4→2026Q1 |
| ASML call | New | +1.33 pp | +208,700 sh | 2025Q4→2026Q1 |
| — | New | +1.27 pp | +1,070,892 sh | 2025Q4→2026Q1 |
| FCX | New | +1.26 pp | +4,421,462 sh | 2025Q4→2026Q1 |
| TSM put | Add | -0.89 pp | +45.0% sh | 2025Q4→2026Q1 |
| ORCL call | Add | +0.60 pp | +339.0% sh | 2025Q4→2026Q1 |
| CRWV | Add | -1.24 pp | +37.4% sh | 2025Q4→2026Q1 |
| FIX | Add | +0.04 pp | +45.3% sh | 2025Q4→2026Q1 |
| INTC call | Add | -1.39 pp | +14.8% sh | 2025Q4→2026Q1 |
| KLAC | Add | +0.40 pp | +182.4% sh | 2025Q4→2026Q1 |
| GEV | Reduce | -1.60 pp | -83.6% sh | 2025Q4→2026Q1 |
| VRT | Reduce | -1.19 pp | -10.7% sh | 2025Q4→2026Q1 |
| NVDA | Add | +0.54 pp | +777.8% sh | 2025Q4→2026Q1 |
| VST | Exit | -1.16 pp | -716,107 sh | 2025Q4→2026Q1 |
| LRCX | Add | -0.08 pp | +55.7% sh | 2025Q4→2026Q1 |
| — | New | +0.55 pp | +7,848,232 sh | 2025Q4→2026Q1 |
| AMAT | Add | -0.18 pp | +35.9% sh | 2025Q4→2026Q1 |
| EQT | Add | -0.28 pp | +43.6% sh | 2025Q4→2026Q1 |
| AAOI | New | +0.52 pp | +1,267,938 sh | 2025Q4→2026Q1 |
| CEG | Exit | -1.05 pp | -296,877 sh | 2025Q4→2026Q1 |
| FCX call | New | +0.49 pp | +1,742,300 sh | 2025Q4→2026Q1 |
| EME | Add | +0.11 pp | +101.2% sh | 2025Q4→2026Q1 |
| ASML | Add | +0.45 pp | +34652.7% sh | 2025Q4→2026Q1 |
| ZM call | New | +0.43 pp | +1,101,700 sh | 2025Q4→2026Q1 |
| CRWV call | Add | +0.22 pp | +217.7% sh | 2025Q4→2026Q1 |
| CLS | Add | -1.39 pp | +29.7% sh | 2025Q4→2026Q1 |
| EQT call | Add | +0.25 pp | +374.8% sh | 2025Q4→2026Q1 |
| SNDK | New | +0.32 pp | +105,199 sh | 2025Q4→2026Q1 |
| VRT call | Add | +0.01 pp | +36.2% sh | 2025Q4→2026Q1 |
| AVGO | Reduce | -0.69 pp | -77.8% sh | 2025Q4→2026Q1 |
| AMD call | Add | -0.20 pp | +72.5% sh | 2025Q4→2026Q1 |
| COHR | Reduce | -1.00 pp | -3.7% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.92 pp | -46.2% sh | 2025Q4→2026Q1 |
| AAPL put | Reduce | -0.65 pp | -79.0% sh | 2025Q4→2026Q1 |
| — | New | +0.23 pp | +270,441 sh | 2025Q4→2026Q1 |
| AGX | Exit | -0.41 pp | -128,858 sh | 2025Q4→2026Q1 |
| ACMR | New | +0.18 pp | +955,927 sh | 2025Q4→2026Q1 |
| MSFT call | Add | -1.25 pp | +6.9% sh | 2025Q4→2026Q1 |
| TLN | Reduce | -0.49 pp | -55.7% sh | 2025Q4→2026Q1 |
| — | New | +0.18 pp | +89,472 sh | 2025Q4→2026Q1 |
| — | New | +0.18 pp | +1,264,006 sh | 2025Q4→2026Q1 |
| SNDK call | New | +0.17 pp | +56,100 sh | 2025Q4→2026Q1 |
| — | New | +0.16 pp | +2,596,273 sh | 2025Q4→2026Q1 |
| QCOM put | Reduce | -0.43 pp | -46.0% sh | 2025Q4→2026Q1 |
| CIFR | Add | -0.42 pp | +47.7% sh | 2025Q4→2026Q1 |
| — | Add | -0.55 pp | +35.6% sh | 2025Q4→2026Q1 |
| AMAT call | Add | +0.01 pp | +63.6% sh | 2025Q4→2026Q1 |
| — | Exit | -0.28 pp | -729,152 sh | 2025Q4→2026Q1 |
| KLAC call | New | +0.13 pp | +18,300 sh | 2025Q4→2026Q1 |
| — call | Add | +0.02 pp | +87.1% sh | 2025Q4→2026Q1 |
| — | Exit | -0.24 pp | -1,061,151 sh | 2025Q4→2026Q1 |
| INTC | New | +0.11 pp | +503,741 sh | 2025Q4→2026Q1 |
| NRG | Exit | -0.22 pp | -135,486 sh | 2025Q4→2026Q1 |
| — call | New | +0.10 pp | +622,300 sh | 2025Q4→2026Q1 |
| APLD | Add | -0.63 pp | +18.2% sh | 2025Q4→2026Q1 |
| LRCX call | Add | -0.04 pp | +40.2% sh | 2025Q4→2026Q1 |
| AVGO call | Add | -1.66 pp | +5.1% sh | 2025Q4→2026Q1 |
| — call | New | +0.09 pp | +1,227,000 sh | 2025Q4→2026Q1 |
| — | New | +0.07 pp | +7,815,121 sh | 2025Q4→2026Q1 |
| — call | New | +0.06 pp | +50,300 sh | 2025Q4→2026Q1 |
| — put | Reduce | -0.19 pp | -50.7% sh | 2025Q4→2026Q1 |
| — call | New | +0.05 pp | +229,100 sh | 2025Q4→2026Q1 |
| ORCL | Reduce | -0.20 pp | -18.6% sh | 2025Q4→2026Q1 |
| GEV put | Exit | -0.09 pp | -14,200 sh | 2025Q4→2026Q1 |
| SNOW call | Add | -0.01 pp | +168.8% sh | 2025Q4→2026Q1 |
| — | Add | -0.64 pp | +3.4% sh | 2025Q4→2026Q1 |
| — call | New | +0.03 pp | +39,200 sh | 2025Q4→2026Q1 |
| — | Add | -0.02 pp | +22.4% sh | 2025Q4→2026Q1 |
| APLD call | New | +0.03 pp | +264,200 sh | 2025Q4→2026Q1 |
| VST call | Add | -0.05 pp | +52.3% sh | 2025Q4→2026Q1 |
| — | Reduce | -0.21 pp | -8.1% sh | 2025Q4→2026Q1 |
| CIFR call | New | +0.03 pp | +449,500 sh | 2025Q4→2026Q1 |
| CEG call | Add | -0.04 pp | +78.4% sh | 2025Q4→2026Q1 |
| VST put | Reduce | -0.07 pp | -54.7% sh | 2025Q4→2026Q1 |
| SNOW | Add | -0.34 pp | +54.2% sh | 2025Q4→2026Q1 |
| BKV | Add | -0.01 pp | +68.0% sh | 2025Q4→2026Q1 |
| AAON | Exit | -0.03 pp | -41,956 sh | 2025Q4→2026Q1 |
| CORZ | Reduce | -0.63 pp | -4.6% sh | 2025Q4→2026Q1 |
| AAOI call | New | +0.01 pp | +25,500 sh | 2025Q4→2026Q1 |
| — | Add | -0.20 pp | +23.8% sh | 2025Q4→2026Q1 |
| — put | Exit | 0.00 pp | -5,000 sh | 2025Q4→2026Q1 |
| — call | Exit | 0.00 pp | -7,800 sh | 2025Q4→2026Q1 |
| — call | New | 0.00 pp | +127,800 sh | 2025Q4→2026Q1 |
| — call | New | 0.00 pp | +8,300 sh | 2025Q4→2026Q1 |
| STX call | New | 0.00 pp | +100 sh | 2025Q4→2026Q1 |
| ACMR call | New | 0.00 pp | +100 sh | 2025Q4→2026Q1 |
| — call | New | 0.00 pp | +200 sh | 2025Q4→2026Q1 |