← Situational Awareness LP portfolio
13F-HR filing
VALIDATEDHoldings period 2025-06-30 · Filed 2025-08-14 · Accession 0002045724-25-000006
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | COM NEW · 038169207 | LONG | 6,591,800 | $66.4 million |
| 2 | BROADCOM INC | COM · 11135F101 | LONG | 1,191,606 | $328.5 million |
| 3 | CONSTELLATION ENERGY CORP | COM · 21037T109 | LONG | 319,200 | $103.0 million |
| 4 | CORE SCIENTIFIC INC NEW | COM · 21874A106 | LONG | 7,994,038 | $136.5 million |
| 5 | EQT CORP | COM · 26884L109 | LONG | 2,145,345 | $125.1 million |
| 6 | INTEL CORP | COM · 458140100 | CALL | 20,237,400 | $453.3 million |
| 7 | IREN LIMITED | ORDINARY SHARES · Q4982L109 | LONG | 6,400,384 | $93.3 million |
| 8 | VANECK ETF TRUST | SEMICONDUCTR ETF · 92189F676 | PUT | 2,044,100 | $570.1 million |
| 9 | VISTRA CORP | COM · 92840M102 | LONG | 1,274,178 | $246.9 million |