← Situational Awareness LP portfolio
13F-HR filing
VALIDATEDHoldings period 2026-03-31 · Filed 2026-05-18 · Accession 0002045724-26-000008
Open official SEC source ↗| # | Issuer | Class / CUSIP | Kind | Shares | Value |
|---|---|---|---|---|---|
| 1 | ASML HLDG NV N Y REGISTRY | SHS · N07059210 | PUT | 374,100 | $494.1 million |
| 2 | ASML HLDG NV N Y REGISTRY | SHS · N07059210 | LONG | 4,633 | $6.1 million |
| 3 | ADVANCED MICRO DEVICES INC | COM · 007903107 | PUT | 4,764,100 | $969.2 million |
| 4 | ADVANCED MICRO DEVICES INC | COM · 007903107 | LONG | 99,138 | $20.2 million |
| 5 | APPLIED DIGITAL CORP | COM NEW · 038169207 | LONG | 13,478,438 | $320.0 million |
| 6 | BABCOCK & WILCOX ENTERPRISES | COM · 05614L209 | LONG | 1,353,900 | $19.9 million |
| 7 | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS · G11448100 | LONG | 3,439,450 | $29.8 million |
| 8 | BITFARMS LTD | COM · 09173B107 | LONG | 19,875,840 | $38.8 million |
| 9 | BLOOM ENERGY CORP | COM CL A · 093712107 | CALL | 408,500 | $55.3 million |
| 10 | BLOOM ENERGY CORP | COM CL A · 093712107 | LONG | 6,485,408 | $878.7 million |
| 11 | BROADCOM INC | COM · 11135F101 | PUT | 3,251,100 | $1.01 billion |
| 12 | CLEANSPARK INC | COM NEW · 18452B209 | LONG | 12,276,139 | $104.5 million |
| 13 | CORE SCIENTIFIC INC NEW | COM · 21874A106 | LONG | 26,008,473 | $389.1 million |
| 14 | COREWEAVE INC | COM CL A · 21873S108 | CALL | 1,814,500 | $140.6 million |
| 15 | COREWEAVE INC | COM CL A · 21873S108 | LONG | 7,177,919 | $556.1 million |
| 16 | CORNING INC | COM · 219350105 | LONG | 5,283 | $718,330 |
| 17 | CORNING INC | COM · 219350105 | PUT | 154,600 | $21.0 million |
| 18 | HIVE DIGITAL TECHNOLOGIES LT | COM NEW · 433921103 | LONG | 3,391,547 | $6.4 million |
| 19 | IREN LIMITED | ORDINARY SHARES · Q4982L109 | LONG | 11,698,835 | $401.0 million |
| 20 | INFOSYS TECHNOLOGIES LTD | SPONSORED ADR · 456788108 | PUT | 500,000 | $6.8 million |
| 21 | INTEL CORP | COM · 458140100 | LONG | 202,344 | $8.9 million |
| 22 | INTEL CORP | COM · 458140100 | PUT | 3,605,400 | $159.1 million |
| 23 | MICRON TECHNOLOGY INC | COM · 595112103 | LONG | 17,362 | $5.9 million |
| 24 | MICRON TECHNOLOGY INC | COM · 595112103 | CALL | 1,250,000 | $422.3 million |
| 25 | MICRON TECHNOLOGY INC | COM · 595112103 | PUT | 1,727,700 | $583.7 million |
| 26 | NVIDIA CORP | COM · 67066G104 | LONG | 2,855 | $497,912 |
| 27 | NVIDIA CORP | COM · 67066G104 | PUT | 8,992,300 | $1.57 billion |
| 28 | ORACLE CORP | COM · 68389X105 | PUT | 7,293,000 | $1.07 billion |
| 29 | POWER SOLUTIONS INTL INC | COM NEW · 73933G202 | LONG | 432,300 | $26.3 million |
| 30 | PROPETRO HLDG CORP | COM · 74347M108 | LONG | 910,300 | $13.1 million |
| 31 | RIOT PLATFORMS INC | COM · 767292105 | LONG | 11,502,137 | $142.2 million |
| 32 | SANDISK CORP | COM · 80004C200 | CALL | 611,900 | $388.8 million |
| 33 | SANDISK CORP | COM · 80004C200 | LONG | 1,140,119 | $724.4 million |
| 34 | SHARONAI HOLDINGS INC | COM CL A ADDED · 778920306 | LONG | 796,108 | $18.1 million |
| 35 | SOLARIS ENERGY INFRAS INC | COM CL A · 83418M103 | LONG | 1,105,551 | $62.5 million |
| 36 | T1 ENERGY INC | COM NEW · 35834F104 | LONG | 10,000,000 | $43.9 million |
| 37 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | LONG | 22,423 | $7.6 million |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | CALL | 1,050,000 | $354.8 million |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS · 874039100 | PUT | 1,583,400 | $535.1 million |
| 40 | VANECK ETF TRUST | SEMICONDUCTR ETF · 92189F676 | PUT | 5,327,900 | $2.04 billion |
| 41 | VANECK ETF TRUST | SEMICONDUCTR ETF · 92189F676 | LONG | 26,950 | $10.3 million |
| 42 | WHITEFIBER INC | SHS · G96115103 | LONG | 1,757,600 | $20.9 million |