Situational Awareness LP Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$5.5B
Holdings
25
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 16,913,312 | $1.2B | 21.95% | Call |
| 2 | BEBLOOM ENERGY CORP | 10,484,522 | $911.0M | 16.51% | Call |
| 3 | INTCINTEL CORP | 20,237,401 | $746.8M | 13.54% | Call |
| 4 | LITELUMENTUM HLDGS INC | 1,298,400 | $478.6M | 8.67% | |
| 5 | CORZCORE SCIENTIFIC INC NEW | 28,756,478 | $418.7M | 7.59% | |
| 6 | IRENIREN LIMITED | 8,700,621 | $328.6M | 5.96% | |
| 7 | APLDAPPLIED DIGITAL CORP | 11,339,060 | $278.0M | 5.04% | |
| 8 | SNDKSANDISK CORP | 1,054,200 | $250.2M | 4.54% | |
| 9 | EQTEQT CORP | 3,182,225 | $170.6M | 3.09% | Call |
| 10 | CIFRCIPHER MINING INC | 10,469,093 | $154.5M | 2.80% | |
| 11 | COHRCOHERENT CORP | 480,300 | $88.6M | 1.61% | |
| 12 | SEISOLARIS ENERGY INFRAS INC | 1,866,500 | $85.8M | 1.56% | |
| 13 | TSEMTOWER SEMICONDUCTOR LTD | 723,004 | $84.9M | 1.54% | |
| 14 | RIOTRIOT PLATFORMS INC | 6,167,700 | $78.1M | 1.42% | |
| 15 | KRCKILROY RLTY CORP | 1,327,700 | $49.6M | 0.90% | |
| 16 | HUTHUT 8 CORP | 860,200 | $39.5M | 0.72% | |
| 17 | WYFIWHITEFIBER INC | 1,757,600 | $27.8M | 0.50% | |
| 18 | PSIXPOWER SOLUTIONS INTL INC | 432,300 | $24.7M | 0.45% | |
| 19 | BTDRBITDEER TECHNOLOGIES GROUP | 1,788,000 | $20.0M | 0.36% | |
| 20 | CLSKCLEANSPARK INC | 1,640,400 | $16.6M | 0.30% | |
| 21 | BITFBITFARMS LTD | 6,897,100 | $16.2M | 0.29% | |
| 22 | LBRTLIBERTY ENERGY INC | 567,200 | $10.5M | 0.19% | |
| 23 | INFYINFOSYS LTD | 500,000 | $8.9M | 0.16% | Put |
| 24 | PUMPPROPETRO HLDG CORP | 910,300 | $8.7M | 0.16% | |
| 25 | BWBABCOCK & WILCOX ENTERPRISES | 1,353,900 | $8.6M | 0.16% |