← Latest Situational Awareness LP portfolio

Situational Awareness LP portfolio · 2025-12-31

Form 13F reports holdings as of 2025-12-31 and was filed on 2026-02-11. It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show reported underlying value—not premium, net exposure, or investment intent.

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.

PositionKindSharesValueLong weightQuarter changeAI at filing · 1YAI now

BLOOM ENERGY CORP

BLOOM ENERGY CORP · COM CL A · 093712107

LONG10,076,022$875.5 million22.4%NOT COMPARABLE

1Y —

5Y —

LUMENTUM HLDGS INC

LUMENTUM HLDGS INC · COM · 55024U109

LONG1,298,400$478.6 million12.2%NOT COMPARABLE

1Y —

5Y —

CRWV

CoreWeave Inc

LONG6,098,812$436.7 million11.2%NOT COMPARABLE61.2%

1Y +44.9%

5Y +226.3% · 23 models

CORE SCIENTIFIC INC NEW

CORE SCIENTIFIC INC NEW · COM · 21874A106

LONG28,756,478$418.7 million10.7%NOT COMPARABLE

1Y —

5Y —

IREN LIMITED

IREN LIMITED · ORDINARY SHARES · Q4982L109

LONG8,700,621$328.6 million8.4%NOT COMPARABLE

1Y —

5Y —

APLD

Applied Digital Corp

LONG11,339,060$278.0 million7.1%NOT COMPARABLE42.3%

1Y +36.8%

5Y +180.5% · 21 models

SANDISK CORP

SANDISK CORP · COM · 80004C200

LONG1,054,200$250.2 million6.4%NOT COMPARABLE

1Y —

5Y —

CIPHER MINING INC

CIPHER MINING INC · COM · 17253J106

LONG10,469,093$154.5 million3.9%NOT COMPARABLE

1Y —

5Y —

EQT CORP

EQT CORP · COM · 26884L109

LONG2,482,225$133.0 million3.4%NOT COMPARABLE

1Y —

5Y —

COHERENT CORP

COHERENT CORP · COM · 19247G107

LONG480,300$88.6 million2.3%NOT COMPARABLE

1Y —

5Y —

SOLARIS ENERGY INFRAS INC

SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103

LONG1,866,500$85.8 million2.2%NOT COMPARABLE

1Y —

5Y —

TOWER SEMICONDUCTOR LTD

TOWER SEMICONDUCTOR LTD · SHS NEW · M87915274

LONG723,004$84.9 million2.2%NOT COMPARABLE

1Y —

5Y —

RIOT

Riot Platforms Inc.

LONG6,167,700$78.1 million2.0%NOT COMPARABLE60.4%

1Y +46.6%

5Y +177.9% · 24 models

KILROY REALTY CORP

KILROY REALTY CORP · COM · 49427F108

LONG1,327,700$49.6 million1.3%NOT COMPARABLE

1Y —

5Y —

HUT 8 CORP

HUT 8 CORP · COM · 44812J104

LONG860,200$39.5 million1.0%NOT COMPARABLE

1Y —

5Y —

WHITEFIBER INC

WHITEFIBER INC · SHS · G96115103

LONG1,757,600$27.8 million0.7%NOT COMPARABLE

1Y —

5Y —

POWER SOLUTIONS INTL INC

POWER SOLUTIONS INTL INC · COM NEW · 73933G202

LONG432,300$24.7 million0.6%NOT COMPARABLE

1Y —

5Y —

BTDR

Bitdeer Technologies Group

LONG1,788,000$20.0 million0.5%NOT COMPARABLE55.6%

1Y +50.1%

5Y +220.3% · 19 models

CLEANSPARK INC

CLEANSPARK INC · COM NEW · 18452B209

LONG1,640,400$16.6 million0.4%NOT COMPARABLE

1Y —

5Y —

BITFARMS LTD

BITFARMS LTD · COM · 09173B107

LONG6,897,100$16.2 million0.4%NOT COMPARABLE

1Y —

5Y —

LIBERTY ENERGY INC

LIBERTY ENERGY INC · COM CL A · 53115L104

LONG567,200$10.5 million0.3%NOT COMPARABLE

1Y —

5Y —

PROPETRO HLDG CORP

PROPETRO HLDG CORP · COM · 74347M108

LONG910,300$8.7 million0.2%NOT COMPARABLE

1Y —

5Y —

BABCOCK & WILCOX ENTERPRISES

BABCOCK & WILCOX ENTERPRISES · COM · 05614L209

LONG1,353,900$8.6 million0.2%NOT COMPARABLE

1Y —

5Y —

INTEL CORP

INTEL CORP · COM · 458140100

LONG1$370.0%NOT COMPARABLE

1Y —

5Y —

CRWV

CoreWeave Inc

CALL10,814,500$774.4 millionNOT COMPARABLE61.2%

1Y +44.9%

5Y +226.3% · 23 models

INTEL CORP

INTEL CORP · COM · 458140100

CALL20,237,400$746.8 millionNOT COMPARABLE

1Y —

5Y —

EQT CORP

EQT CORP · COM · 26884L109

CALL700,000$37.5 millionNOT COMPARABLE

1Y —

5Y —

BLOOM ENERGY CORP

BLOOM ENERGY CORP · COM CL A · 093712107

CALL408,500$35.5 millionNOT COMPARABLE

1Y —

5Y —

INFOSYS TECHNOLOGIES LTD

INFOSYS TECHNOLOGIES LTD · SPONSORED ADR · 456788108

PUT500,000$8.9 millionNOT COMPARABLE

1Y —

5Y —

AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes may explain an omission. Reviewed API mapping covers 20.8%of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page. Research use only. No warranty and not investment advice.