Situational Awareness LP portfolio · 2025-12-31
Disclosed long book
$3.91 billion
Long positions
24
Calls / puts
4 / 1
Top 5 concentration
64.9%
Longs with AI data
4 / 24
Average AI 1Y
+44.6%
13F filing comparison
Quarter-over-quarter changes
Change comparison unavailable
This quarter is marked source summary variance, so change classifications are withheld.
The current filing remains visible below, but the site does not label omissions as exits without an adjacent, comparable quarter.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107 | LONG | 10,076,022 | $875.5 million | 22.4% | NOT COMPARABLE | — | 1Y — 5Y — |
LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM · 55024U109 | LONG | 1,298,400 | $478.6 million | 12.2% | NOT COMPARABLE | — | 1Y — 5Y — |
CRWV CoreWeave Inc | LONG | 6,098,812 | $436.7 million | 11.2% | NOT COMPARABLE | 61.2% | 1Y +44.9% 5Y +226.3% · 23 models |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM · 21874A106 | LONG | 28,756,478 | $418.7 million | 10.7% | NOT COMPARABLE | — | 1Y — 5Y — |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | LONG | 8,700,621 | $328.6 million | 8.4% | NOT COMPARABLE | — | 1Y — 5Y — |
APLD Applied Digital Corp | LONG | 11,339,060 | $278.0 million | 7.1% | NOT COMPARABLE | 42.3% | 1Y +36.8% 5Y +180.5% · 21 models |
SANDISK CORP SANDISK CORP · COM · 80004C200 | LONG | 1,054,200 | $250.2 million | 6.4% | NOT COMPARABLE | — | 1Y — 5Y — |
CIPHER MINING INC CIPHER MINING INC · COM · 17253J106 | LONG | 10,469,093 | $154.5 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 2,482,225 | $133.0 million | 3.4% | NOT COMPARABLE | — | 1Y — 5Y — |
COHERENT CORP COHERENT CORP · COM · 19247G107 | LONG | 480,300 | $88.6 million | 2.3% | NOT COMPARABLE | — | 1Y — 5Y — |
SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 | LONG | 1,866,500 | $85.8 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274 | LONG | 723,004 | $84.9 million | 2.2% | NOT COMPARABLE | — | 1Y — 5Y — |
RIOT Riot Platforms Inc. | LONG | 6,167,700 | $78.1 million | 2.0% | NOT COMPARABLE | 60.4% | 1Y +46.6% 5Y +177.9% · 24 models |
KILROY REALTY CORP KILROY REALTY CORP · COM · 49427F108 | LONG | 1,327,700 | $49.6 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
HUT 8 CORP HUT 8 CORP · COM · 44812J104 | LONG | 860,200 | $39.5 million | 1.0% | NOT COMPARABLE | — | 1Y — 5Y — |
WHITEFIBER INC WHITEFIBER INC · SHS · G96115103 | LONG | 1,757,600 | $27.8 million | 0.7% | NOT COMPARABLE | — | 1Y — 5Y — |
POWER SOLUTIONS INTL INC POWER SOLUTIONS INTL INC · COM NEW · 73933G202 | LONG | 432,300 | $24.7 million | 0.6% | NOT COMPARABLE | — | 1Y — 5Y — |
BTDR Bitdeer Technologies Group | LONG | 1,788,000 | $20.0 million | 0.5% | NOT COMPARABLE | 55.6% | 1Y +50.1% 5Y +220.3% · 19 models |
CLEANSPARK INC CLEANSPARK INC · COM NEW · 18452B209 | LONG | 1,640,400 | $16.6 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
BITFARMS LTD BITFARMS LTD · COM · 09173B107 | LONG | 6,897,100 | $16.2 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
LIBERTY ENERGY INC LIBERTY ENERGY INC · COM CL A · 53115L104 | LONG | 567,200 | $10.5 million | 0.3% | NOT COMPARABLE | — | 1Y — 5Y — |
PROPETRO HLDG CORP PROPETRO HLDG CORP · COM · 74347M108 | LONG | 910,300 | $8.7 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
BABCOCK & WILCOX ENTERPRISES BABCOCK & WILCOX ENTERPRISES · COM · 05614L209 | LONG | 1,353,900 | $8.6 million | 0.2% | NOT COMPARABLE | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | LONG | 1 | $37 | 0.0% | NOT COMPARABLE | — | 1Y — 5Y — |
CRWV CoreWeave Inc | CALL | 10,814,500 | $774.4 million | — | NOT COMPARABLE | 61.2% | 1Y +44.9% 5Y +226.3% · 23 models |
INTEL CORP INTEL CORP · COM · 458140100 | CALL | 20,237,400 | $746.8 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | CALL | 700,000 | $37.5 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A · 093712107 | CALL | 408,500 | $35.5 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
INFOSYS TECHNOLOGIES LTD INFOSYS TECHNOLOGIES LTD · SPONSORED ADR · 456788108 | PUT | 500,000 | $8.9 million | — | NOT COMPARABLE | — | 1Y — 5Y — |