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
0 / 24
Average AI 1Y
—
| 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 — |
COREWEAVE INC COREWEAVE INC · COM CL A · 21873S108 | LONG | 6,098,812 | $436.7 million | 11.2% | NOT COMPARABLE | — | 1Y — 5Y — |
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 — |
APPLIED DIGITAL CORP APPLIED DIGITAL CORP · COM NEW · 038169207 | LONG | 11,339,060 | $278.0 million | 7.1% | NOT COMPARABLE | — | 1Y — 5Y — |
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 PLATFORMS INC RIOT PLATFORMS INC · COM · 767292105 | LONG | 6,167,700 | $78.1 million | 2.0% | NOT COMPARABLE | — | 1Y — 5Y — |
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 — |
BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP · CL A ORD SHS · G11448100 | LONG | 1,788,000 | $20.0 million | 0.5% | NOT COMPARABLE | — | 1Y — 5Y — |
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 — |
COREWEAVE INC COREWEAVE INC · COM CL A · 21873S108 | CALL | 10,814,500 | $774.4 million | — | NOT COMPARABLE | — | 1Y — 5Y — |
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 — |