Value Aligned Research Advisors, LLC
Position in AAOI — Applied Optoelectronics, Inc.
CIK 1963565
PRINCETON, NJ
Position in AAOI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$107,254,875
New position
Shares Held
1,267,938
first reported quarter
Ownership
1.58%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in AAOI
reported options exposure · as of Mar 31, 2026CallValue
$2,157,045
CallShares
25,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Communication Equipment
Technology · as of Mar 31, 2026Value Aligned Research Advisors, LLC holds $850,254,912 across 2 Communication Equipment names. AAOI ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
1,057,260 | $743,000,037 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
This page
|
1,267,938 | $107,254,875 |
All Filings in AAOI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,157,045 | 25,500 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $107,254,875 | 1,267,938 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||