Position in VRT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$481,406,539
-$4,685,835 QoQ
Shares Held
1,437,807
-25.9% QoQ
Ownership
0.373%
of shares outstanding
% of Portfolio
2.88%
of 13F equity value
Holder Rank
#35
of 2,035 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Derivatives in VRT
reported options exposure · as of Jun 30, 2026CallValue
$305,021,020
CallShares
911,000
PutValue
$20,223,128
PutShares
60,400
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Value Aligned Research Advisors, LLC holds $2,348,480,846 across 3 Electrical Equipment & Parts names. VRT ranks #2 (20.5% of the industry book) .
All Filings in VRT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,406,539 | 1,437,807 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $305,021,020 | 911,000 | Call | Sole | 2026-08-17 | |
| 2026-06-30 | $20,223,128 | 60,400 | Put | Sole | 2026-08-17 | |
| 2026-03-31 | $486,092,374 | 1,939,869 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $124,463,086 | 496,700 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $10,875,172 | 43,400 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $7,031,234 | 43,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $352,111,075 | 2,173,391 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $59,068,846 | 364,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $52,242,818 | 346,300 | Call | Sole | 2025-12-03 | |
| 2025-09-30 | $6,547,324 | 43,400 | Put | Sole | 2025-12-03 | |
| 2025-09-30 | $335,076,503 | 2,221,109 | Shares | Sole | 2025-12-03 | |
| 2025-06-30 | $225,195,313 | 1,753,721 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $44,468,383 | 346,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,572,994 | 43,400 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $6,187,540 | 85,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $124,345,511 | 1,722,237 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $414,367 | 46,500 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $47,730,287 | 420,124 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $45,340,378 | 455,728 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,280 | 100 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $39,140,894 | 452,130 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $18,617,166 | 227,956 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $9,792,452 | 203,882 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,584,410 | 203,882 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,718,358 | 109,744 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||