Value Aligned Research Advisors, LLC
Position in AAOI — Applied Optoelectronics, Inc.
CIK 1963565
PRINCETON, NJ
Position in AAOI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$236,333,571
+$129,078,696 QoQ
Shares Held
1,595,124
+25.8% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#9
of 480 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAOI Over Time
Shares Held
Position Value (USD)
Derivatives in AAOI
reported options exposure · as of Jun 30, 2026CallValue
$3,778,080
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 Jun 30, 2026Value Aligned Research Advisors, LLC holds $866,739,098 across 2 Communication Equipment names. AAOI ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
734,687 | $630,405,527 | |
| 2 | AAOI |
Applied Optoelectronics, Inc.
This page
|
1,595,124 | $236,333,571 |
All Filings in AAOI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,778,080 | 25,500 | Call | Sole | 2026-08-17 | |
| 2026-06-30 | $236,333,571 | 1,595,124 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||