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
14 / 24
Average AI 1Y
+33.7%
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 |
|---|---|---|---|---|---|---|---|
BE Bloom Energy Corporation | LONG | 10,076,022 | $875.5 million | 22.4% | NOT COMPARABLE | 27.2% | 1Y +23.8% 5Y +122.1% · 21 models |
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 +40.4% 5Y +219.0% · 25 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 +36.9% 5Y +178.7% · 23 models |
SNDK SanDisk Corporation | LONG | 1,054,200 | $250.2 million | 6.4% | NOT COMPARABLE | 26.0% | 1Y +26.6% 5Y +126.0% · 24 models |
CIPHER DIGITAL INC CIPHER DIGITAL INC · COM · 17253J106 | LONG | 10,469,093 | $154.5 million | 3.9% | NOT COMPARABLE | — | 1Y — 5Y — |
EQT EQT Corporation | LONG | 2,482,225 | $133.0 million | 3.4% | NOT COMPARABLE | 24.0% | 1Y +20.5% 5Y +98.5% · 23 models |
COHR Coherent Corp. | LONG | 480,300 | $88.6 million | 2.3% | NOT COMPARABLE | 28.9% | 1Y +29.1% 5Y +145.6% · 26 models |
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 — |
TSEM Tower Semiconductor Ltd. | LONG | 723,004 | $84.9 million | 2.2% | NOT COMPARABLE | 24.8% | 1Y +21.3% 5Y +100.4% · 23 models |
RIOT Riot Platforms Inc. | LONG | 6,167,700 | $78.1 million | 2.0% | NOT COMPARABLE | 60.4% | 1Y +45.5% 5Y +177.9% · 26 models |
KILROY REALTY CORP KILROY REALTY CORP · COM · 49427F108 | LONG | 1,327,700 | $49.6 million | 1.3% | NOT COMPARABLE | — | 1Y — 5Y — |
HUT Hut 8 Mining Corp. | LONG | 860,200 | $39.5 million | 1.0% | NOT COMPARABLE | 62.8% | 1Y +48.1% 5Y +193.3% · 23 models |
WYFI WhiteFiber Inc. | LONG | 1,757,600 | $27.8 million | 0.7% | NOT COMPARABLE | — | 1Y +45.0% 5Y +221.5% · 17 models |
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 +50.5% 5Y +216.4% · 21 models |
CLSK CleanSpark Inc. | LONG | 1,640,400 | $16.6 million | 0.4% | NOT COMPARABLE | 63.6% | 1Y +52.2% 5Y +192.3% · 26 models |
BITFARMS LTD BITFARMS LTD · COM · 09173B107 | LONG | 6,897,100 | $16.2 million | 0.4% | NOT COMPARABLE | — | 1Y — 5Y — |
LBRT Liberty Energy Inc. | LONG | 567,200 | $10.5 million | 0.3% | NOT COMPARABLE | — | 1Y +17.9% 5Y +92.1% · 17 models |
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 — |
INTC Intel Corporation | LONG | 1 | $37 | 0.0% | NOT COMPARABLE | 14.6% | 1Y +13.6% 5Y +78.3% · 27 models |
CRWV CoreWeave Inc | CALL | 10,814,500 | $774.4 million | — | NOT COMPARABLE | 61.2% | 1Y +40.4% 5Y +219.0% · 25 models |
INTC Intel Corporation | CALL | 20,237,400 | $746.8 million | — | NOT COMPARABLE | 14.6% | 1Y +13.6% 5Y +78.3% · 27 models |
EQT EQT Corporation | CALL | 700,000 | $37.5 million | — | NOT COMPARABLE | 24.0% | 1Y +20.5% 5Y +98.5% · 23 models |
BE Bloom Energy Corporation | CALL | 408,500 | $35.5 million | — | NOT COMPARABLE | 27.2% | 1Y +23.8% 5Y +122.1% · 21 models |
INFY Infosys Ltd. | PUT | 500,000 | $8.9 million | — | NOT COMPARABLE | 12.5% | 1Y +11.8% 5Y +68.3% · 28 models |