Situational Awareness LP portfolio · 2025-09-30
Disclosed long book
$2.24 billion
Long positions
19
Calls / puts
3 / 6
Top 5 concentration
73.8%
Longs with AI data
10 / 19
Average AI 1Y
+34.8%
13F filing comparison
Quarter-over-quarter changes
2025-06-30 to 2025-09-30
Newly reported
22
No longer reported
3
Increased
3
Reduced
2
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
CRWV COREWEAVE INC | CALL | 2,314,500 | $316.7 million |
BLOOM ENERGY CORP BLOOM ENERGY CORP | CALL | 145,800 | $12.3 million |
CRWV COREWEAVE INC | LONG | 4,115,456 | $563.2 million |
GALAXY DIGITAL INC. GALAXY DIGITAL INC. | LONG | 2,737,500 | $92.6 million |
CIPHER MINING INC CIPHER MINING INC | LONG | 5,740,493 | $72.3 million |
RIOT RIOT PLATFORMS INC | LONG | 3,592,699 | $68.4 million |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC | LONG | 417,600 | $67.9 million |
SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC | LONG | 1,150,300 | $46.0 million |
BLOOM ENERGY CORP BLOOM ENERGY CORP | LONG | 3,048,002 | $43.9 million |
TSEM TOWER SEMICONDUCTOR LTD | LONG | 470,600 | $34.0 million |
HUT HUT 8 CORP | LONG | 599,000 | $20.9 million |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP | LONG | 152,821 | $18.3 million |
COHR COHERENT CORP | LONG | 154,400 | $16.6 million |
BTDR BITDEER TECHNOLOGIES GROUP | LONG | 929,600 | $15.9 million |
SNDK SANDISK CORP | LONG | 115,000 | $12.9 million |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL | LONG | 48,567 | $11.5 million |
NVDA NVIDIA CORPORATION | PUT | 1,600,000 | $298.5 million |
VANECK ETF TRUST VANECK ETF TRUST | PUT | 600,000 | $195.8 million |
CRWV COREWEAVE INC | PUT | 1,400,000 | $191.6 million |
AVGO BROADCOM INC | PUT | 230,000 | $75.9 million |
TSM TAIWAN SEMICONDUCTOR MANUFAC | PUT | 270,000 | $75.4 million |
MU MICRON TECHNOLOGY INC | PUT | 300,000 | $50.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
BROADCOM INC BROADCOM INC · COM | LONG | 1,191,606 | $328.5 million |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM | LONG | 319,200 | $103.0 million |
VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF | PUT | 2,044,100 | $570.1 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
CRWV CoreWeave Inc | LONG | 4,115,456 | $563.2 million | 25.1% | NEWLY REPORTED | 67.2% | 1Y +40.4% 5Y +219.0% · 25 models |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM · 21874A106 | LONG | 20,180,534 | $362.0 million | 16.1% | INCREASED | — | 1Y — 5Y — |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | LONG | 7,220,421 | $338.9 million | 15.1% | INCREASED | — | 1Y — 5Y — |
VST Vistra | LONG | 1,287,910 | $252.3 million | 11.2% | INCREASED | 28.6% | 1Y +29.0% 5Y +147.1% · 24 models |
APLD Applied Digital Corp | LONG | 6,064,155 | $139.1 million | 6.2% | REDUCED | 53.6% | 1Y +36.9% 5Y +178.7% · 23 models |
GALAXY DIGITAL INC. GALAXY DIGITAL INC. · CL A · 36317J209 | LONG | 2,737,500 | $92.6 million | 4.1% | NEWLY REPORTED | — | 1Y — 5Y — |
CIPHER MINING INC CIPHER MINING INC · COM · 17253JAA4 | LONG | 5,740,493 | $72.3 million | 3.2% | NEWLY REPORTED | — | 1Y — 5Y — |
RIOT Riot Platforms Inc. | LONG | 3,592,699 | $68.4 million | 3.0% | NEWLY REPORTED | 55.0% | 1Y +45.5% 5Y +177.9% · 26 models |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024UAD1 | LONG | 417,600 | $67.9 million | 3.0% | NEWLY REPORTED | — | 1Y — 5Y — |
EQT EQT Corporation | LONG | 1,217,386 | $66.3 million | 3.0% | REDUCED | 19.9% | 1Y +20.5% 5Y +98.5% · 23 models |
SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 | LONG | 1,150,300 | $46.0 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712AH0 | LONG | 3,048,002 | $43.9 million | 2.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TSEM Tower Semiconductor Ltd. | LONG | 470,600 | $34.0 million | 1.5% | NEWLY REPORTED | — | 1Y +21.3% 5Y +100.4% · 23 models |
HUT Hut 8 Mining Corp. | LONG | 599,000 | $20.9 million | 0.9% | NEWLY REPORTED | — | 1Y +48.1% 5Y +193.3% · 23 models |
WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM · 958102AT2 | LONG | 152,821 | $18.3 million | 0.8% | NEWLY REPORTED | — | 1Y — 5Y — |
COHR Coherent Corp. | LONG | 154,400 | $16.6 million | 0.7% | NEWLY REPORTED | 23.9% | 1Y +29.1% 5Y +145.6% · 26 models |
BTDR Bitdeer Technologies Group | LONG | 929,600 | $15.9 million | 0.7% | NEWLY REPORTED | — | 1Y +50.5% 5Y +216.4% · 21 models |
SNDK SanDisk Corporation | LONG | 115,000 | $12.9 million | 0.6% | NEWLY REPORTED | -0.9% | 1Y +26.6% 5Y +126.0% · 24 models |
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL · ORD SHS · G7997R103 | LONG | 48,567 | $11.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
INTC Intel Corporation | CALL | 20,237,400 | $679.0 million | — | UNCHANGED | 16.2% | 1Y +13.6% 5Y +78.3% · 27 models |
CRWV CoreWeave Inc | CALL | 2,314,500 | $316.7 million | — | NEWLY REPORTED | 67.2% | 1Y +40.4% 5Y +219.0% · 25 models |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712AH0 | CALL | 145,800 | $12.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
NVDA NVIDIA Corporation | PUT | 1,600,000 | $298.5 million | — | NEWLY REPORTED | 36.8% | 1Y +33.6% 5Y +193.3% · 29 models |
VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F106 | PUT | 600,000 | $195.8 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CRWV CoreWeave Inc | PUT | 1,400,000 | $191.6 million | — | NEWLY REPORTED | 67.2% | 1Y +40.4% 5Y +219.0% · 25 models |
AVGO Broadcom Inc. | PUT | 230,000 | $75.9 million | — | NEWLY REPORTED | 24.5% | 1Y +24.4% 5Y +150.2% · 27 models |
TSM Taiwan Semiconductor Manufacturing Co. | PUT | 270,000 | $75.4 million | — | NEWLY REPORTED | 25.7% | 1Y +24.8% 5Y +145.5% · 28 models |
MU Micron Technology Inc. | PUT | 300,000 | $50.2 million | — | NEWLY REPORTED | 33.7% | 1Y +32.0% 5Y +153.7% · 26 models |