Situational Awareness LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.1T
Holdings
25
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 7,829,956 | $1.1T | 25.89% | Put |
| 2 | INTCINTEL CORP | 20,237,400 | $679.0B | 16.41% | Call |
| 3 | CORZCORE SCIENTIFIC INC NEW | 20,180,534 | $362.0B | 8.75% | |
| 4 | IRENIREN LIMITED | 7,220,421 | $338.9B | 8.19% | |
| 5 | NVDANVIDIA CORPORATION | 1,600,000 | $298.5B | 7.21% | Put |
| 6 | VSTVISTRA CORP | 1,287,910 | $252.3B | 6.10% | |
| 7 | GDXVANECK ETF TRUST | 600,000 | $195.8B | 4.73% | Put |
| 8 | APLDAPPLIED DIGITAL CORP | 6,064,155 | $139.1B | 3.36% | |
| 9 | GLXYGALAXY DIGITAL INC. | 2,737,500 | $92.6B | 2.24% | |
| 10 | AVGOBROADCOM INC | 230,000 | $75.9B | 1.83% | Put |
| 11 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 270,000 | $75.4B | 1.82% | Put |
| 12 | CIFR 1.75 05/15/30CIPHER MINING INC | 5,740,493 | $72.3B | 1.75% | |
| 13 | RIOTRIOT PLATFORMS INC | 3,592,699 | $68.4B | 1.65% | |
| 14 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 417,600 | $67.9B | 1.64% | |
| 15 | EQTEQT CORP | 1,217,386 | $66.3B | 1.60% | |
| 16 | BE 2.5 08/15/25BLOOM ENERGY CORP | 3,193,802 | $56.2B | 1.36% | Call |
| 17 | MUMICRON TECHNOLOGY INC | 300,000 | $50.2B | 1.21% | Put |
| 18 | SEISOLARIS ENERGY INFRAS INC | 1,150,300 | $46.0B | 1.11% | |
| 19 | TSEMTOWER SEMICONDUCTOR LTD | 470,600 | $34.0B | 0.82% | |
| 20 | HUTHUT 8 CORP | 599,000 | $20.9B | 0.50% | |
| 21 | WDC 3 11/15/28WESTERN DIGITAL CORP | 152,821 | $18.3B | 0.44% | |
| 22 | COHRCOHERENT CORP | 154,400 | $16.6B | 0.40% | |
| 23 | BTDRBITDEER TECHNOLOGIES GROUP | 929,600 | $15.9B | 0.38% | |
| 24 | SNDKSANDISK CORP | 115,000 | $12.9B | 0.31% | |
| 25 | STXSEAGATE TECHNOLOGY HLDNGS PL | 48,567 | $11.5B | 0.28% |