← Situational Awareness LP portfolio
13F-HR filing
VALIDATEDHoldings period 2025-09-30 · Filed 2025-11-14 · Accession 0002045724-25-000008
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | COM NEW · 038169207 | LONG | 6,064,155 | $139.1 million |
| 2 | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS · G11448100 | LONG | 929,600 | $15.9 million |
| 3 | BLOOM ENERGY CORP | COM CL A · 093712AH0 | LONG | 3,048,002 | $43.9 million |
| 4 | BLOOM ENERGY CORP | COM CL A · 093712AH0 | CALL | 145,800 | $12.3 million |
| 5 | BROADCOM INC | COM · 11135F101 | PUT | 230,000 | $75.9 million |
| 6 | CIPHER MINING INC | COM · 17253JAA4 | LONG | 5,740,493 | $72.3 million |
| 7 | COHERENT CORP | COM · 19247G107 | LONG | 154,400 | $16.6 million |
| 8 | CORE SCIENTIFIC INC NEW | COM · 21874A106 | LONG | 20,180,534 | $362.0 million |
| 9 | COREWEAVE INC | COM CL A · 21873S108 | PUT | 1,400,000 | $191.6 million |
| 10 | COREWEAVE INC | COM CL A · 21873S108 | CALL | 2,314,500 | $316.7 million |
| 11 | COREWEAVE INC | COM CL A · 21873S108 | LONG | 4,115,456 | $563.2 million |
| 12 | EQT CORP | COM · 26884L109 | LONG | 1,217,386 | $66.3 million |
| 13 | GALAXY DIGITAL INC. | CL A · 36317J209 | LONG | 2,737,500 | $92.6 million |
| 14 | HUT 8 CORP | COM · 44812J104 | LONG | 599,000 | $20.9 million |
| 15 | IREN LIMITED | ORDINARY SHARES · Q4982L109 | LONG | 7,220,421 | $338.9 million |
| 16 | INTEL CORP | COM · 458140100 | CALL | 20,237,400 | $679.0 million |
| 17 | LUMENTUM HLDGS INC | COM · 55024UAD1 | LONG | 417,600 | $67.9 million |
| 18 | MICRON TECHNOLOGY INC | COM · 595112103 | PUT | 300,000 | $50.2 million |
| 19 | NVIDIA CORP | COM · 67066G104 | PUT | 1,600,000 | $298.5 million |
| 20 | RIOT PLATFORMS INC | COM · 767292105 | LONG | 3,592,699 | $68.4 million |
| 21 | SANDISK CORP | COM · 80004C200 | LONG | 115,000 | $12.9 million |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS · G7997R103 | LONG | 48,567 | $11.5 million |
| 23 | SOLARIS ENERGY INFRAS INC | COM CL A · 83418M103 | LONG | 1,150,300 | $46.0 million |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | PUT | 270,000 | $75.4 million |
| 25 | TOWER SEMICONDUCTOR LTD | SHS NEW · M87915274 | LONG | 470,600 | $34.0 million |
| 26 | VANECK ETF TRUST | SEMICONDUCTR ETF · 92189F106 | PUT | 600,000 | $195.8 million |
| 27 | VISTRA CORP | COM · 92840M102 | LONG | 1,287,910 | $252.3 million |
| 28 | WESTERN DIGITAL CORP | COM · 958102AT2 | LONG | 152,821 | $18.3 million |