← Situational Awareness LP portfolio
13F-HR filing
VALIDATEDHoldings period 2025-12-31 · Filed 2026-02-11 · Accession 0002045724-26-000002
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | APPLIED DIGITAL CORP | COM NEW · 038169207 | LONG | 11,339,060 | $278.0 million |
| 2 | BABCOCK & WILCOX ENTERPRISES | COM · 05614L209 | LONG | 1,353,900 | $8.6 million |
| 3 | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS · G11448100 | LONG | 1,788,000 | $20.0 million |
| 4 | BITFARMS LTD | COM · 09173B107 | LONG | 6,897,100 | $16.2 million |
| 5 | BLOOM ENERGY CORP | COM CL A · 093712107 | LONG | 10,076,022 | $875.5 million |
| 6 | BLOOM ENERGY CORP | COM CL A · 093712107 | CALL | 408,500 | $35.5 million |
| 7 | CIPHER MINING INC | COM · 17253J106 | LONG | 10,469,093 | $154.5 million |
| 8 | CLEANSPARK INC | COM NEW · 18452B209 | LONG | 1,640,400 | $16.6 million |
| 9 | COHERENT CORP | COM · 19247G107 | LONG | 480,300 | $88.6 million |
| 10 | CORE SCIENTIFIC INC NEW | COM · 21874A106 | LONG | 28,756,478 | $418.7 million |
| 11 | COREWEAVE INC | COM CL A · 21873S108 | LONG | 6,098,812 | $436.7 million |
| 12 | COREWEAVE INC | COM CL A · 21873S108 | CALL | 10,814,500 | $774.4 million |
| 13 | EQT CORP | COM · 26884L109 | LONG | 2,482,225 | $133.0 million |
| 14 | EQT CORP | COM · 26884L109 | CALL | 700,000 | $37.5 million |
| 15 | HUT 8 CORP | COM · 44812J104 | LONG | 860,200 | $39.5 million |
| 16 | IREN LIMITED | ORDINARY SHARES · Q4982L109 | LONG | 8,700,621 | $328.6 million |
| 17 | INFOSYS TECHNOLOGIES LTD | SPONSORED ADR · 456788108 | PUT | 500,000 | $8.9 million |
| 18 | INTEL CORP | COM · 458140100 | LONG | 1 | $37 |
| 19 | INTEL CORP | COM · 458140100 | CALL | 20,237,400 | $746.8 million |
| 20 | KILROY REALTY CORP | COM · 49427F108 | LONG | 1,327,700 | $49.6 million |
| 21 | LIBERTY ENERGY INC | COM CL A · 53115L104 | LONG | 567,200 | $10.5 million |
| 22 | LUMENTUM HLDGS INC | COM · 55024U109 | LONG | 1,298,400 | $478.6 million |
| 23 | POWER SOLUTIONS INTL INC | COM NEW · 73933G202 | LONG | 432,300 | $24.7 million |
| 24 | PROPETRO HLDG CORP | COM · 74347M108 | LONG | 910,300 | $8.7 million |
| 25 | RIOT PLATFORMS INC | COM · 767292105 | LONG | 6,167,700 | $78.1 million |
| 26 | SANDISK CORP | COM · 80004C200 | LONG | 1,054,200 | $250.2 million |
| 27 | SOLARIS ENERGY INFRAS INC | COM CL A · 83418M103 | LONG | 1,866,500 | $85.8 million |
| 28 | TOWER SEMICONDUCTOR LTD | SHS NEW · M87915274 | LONG | 723,004 | $84.9 million |
| 29 | WHITEFIBER INC | SHS · G96115103 | LONG | 1,757,600 | $27.8 million |