Situational Awareness LP
CIK: 0002045724Latest portfolio: $5.5B · Q4 2025
Holdings
25
Total Value
$5.5B
New Positions
12
Closed Positions
12
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 16,913,312 | $1.2B | 21.95% | NEW | Call |
| 2 | BEBLOOM ENERGY CORP | 10,484,522 | $911.0M | 16.51% | NEW | Call |
| 3 | INTCINTEL CORP | 20,237,401 | $746.8M | 13.54% | +1 | Call |
| 4 | LITELUMENTUM HLDGS INC | 1,298,400 | $478.6M | 8.67% | NEW | |
| 5 | CORZCORE SCIENTIFIC INC NEW | 28,756,478 | $418.7M | 7.59% | +8.6M | |
| 6 | IRENIREN LIMITED | 8,700,621 | $328.6M | 5.96% | +1.5M | |
| 7 | APLDAPPLIED DIGITAL CORP | 11,339,060 | $278.0M | 5.04% | +5.3M | |
| 8 | SNDKSANDISK CORP | 1,054,200 | $250.2M | 4.54% | +939K | |
| 9 | EQTEQT CORP | 3,182,225 | $170.6M | 3.09% | NEW | Call |
| 10 | CIFRCIPHER MINING INC | 10,469,093 | $154.5M | 2.80% | NEW | |
| 11 | COHRCOHERENT CORP | 480,300 | $88.6M | 1.61% | +326K | |
| 12 | SEISOLARIS ENERGY INFRAS INC | 1,866,500 | $85.8M | 1.56% | +716K | |
| 13 | TSEMTOWER SEMICONDUCTOR LTD | 723,004 | $84.9M | 1.54% | +252K | |
| 14 | RIOTRIOT PLATFORMS INC | 6,167,700 | $78.1M | 1.42% | +2.6M | |
| 15 | KRCKILROY RLTY CORP | 1,327,700 | $49.6M | 0.90% | NEW | |
| 16 | HUTHUT 8 CORP | 860,200 | $39.5M | 0.72% | +261K | |
| 17 | WYFIWHITEFIBER INC | 1,757,600 | $27.8M | 0.50% | NEW | |
| 18 | PSIXPOWER SOLUTIONS INTL INC | 432,300 | $24.7M | 0.45% | NEW | |
| 19 | BTDRBITDEER TECHNOLOGIES GROUP | 1,788,000 | $20.0M | 0.36% | +858K | |
| 20 | CLSKCLEANSPARK INC | 1,640,400 | $16.6M | 0.30% | NEW | |
| 21 | BITFBITFARMS LTD | 6,897,100 | $16.2M | 0.29% | NEW | |
| 22 | LBRTLIBERTY ENERGY INC | 567,200 | $10.5M | 0.19% | NEW | |
| 23 | INFYINFOSYS LTD | 500,000 | $8.9M | 0.16% | NEW | Put |
| 24 | PUMPPROPETRO HLDG CORP | 910,300 | $8.7M | 0.16% | NEW | |
| 25 | BWBABCOCK & WILCOX ENTERPRISES | 1,353,900 | $8.6M | 0.16% | NEW |
Quarterly Changes
New Positions
Closed Positions
- CRWVCLOSED$1.1T
- NVDACLOSED$298.5B
- VSTCLOSED$252.3B
- GDXCLOSED$195.8B
- GLXYCLOSED$92.6B
- AVGOCLOSED$75.9B
- TSMCLOSED$75.4B
- CIFR 1.75 05/15/30CLOSED$72.3B
- LITE 0.5 12/15/26CLOSED$67.9B
- EQTCLOSED$66.3B
Sector Breakdown
Technology0.0% ($1.2111617467604784e+56T)
Financial Services0.0% ($328622154523781440.0T)
Energy0.0% ($17056785803.1T)
Industrials0.0% ($910999.2T)
Real Estate0.0% ($49.6M)
Filing History
Fund Information
Situational Awareness LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.5B across 25 holdings. The largest position is COREWEAVE INC (CRWV), representing 22.0% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 14 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.