Fund · 13F archive
Situational Awareness LP — 2025 Q3 holdings
Period end
Filed
Portfolio value
$4.14B
Positions
28
We track
4
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | INTCIntel Corporation★ | Call | $679.0M | 20.2M | 16.4% | |
| 2 | CRWVCoreWeave, Inc.★ | COM CL A | $563.2M | 4.1M | 13.6% | |
| 3 | Core Scientific Inc New | COM | $362.0M | 20.2M | 8.7% | |
| 4 | IRENIris Energy Limited★ | ORDINARY SHARES | $338.9M | 7.2M | 8.2% | |
| 5 | CRWVCoreWeave, Inc.★ | Call | $316.7M | 2.3M | 7.7% | |
| 6 | NVDANVIDIA Corporation★ | Put | $298.5M | 1.6M | 7.2% | |
| 7 | VSTVistra Corp.★ | COM | $252.3M | 1.3M | 6.1% | |
| 8 | Vaneck Etf Trust | Put | $195.8M | 600K | 4.7% | |
| 9 | CRWVCoreWeave, Inc.★ | Put | $191.6M | 1.4M | 4.6% | |
| 10 | Applied Digital Corp | COM NEW | $139.1M | 6.1M | 3.4% | |
| 11 | Galaxy Digital INC. | CL A | $92.6M | 2.7M | 2.2% | |
| 12 | AVGOBroadcom Inc.★ | Put | $75.9M | 230K | 1.8% | |
| 13 | TSMTaiwan Semiconductor Manufacturing Company Limited★ | Put | $75.4M | 270K | 1.8% | |
| 14 | Cipher Mining Inc | COM | $72.3M | 5.7M | 1.7% | |
| 15 | Riot Platforms Inc | COM | $68.4M | 3.6M | 1.7% | |
| 16 | Lumentum Hldgs Inc | COM | $67.9M | 418K | 1.6% | |
| 17 | Eqt Corp | COM | $66.3M | 1.2M | 1.6% | |
| 18 | MUMicron Technology, Inc.★ | Put | $50.2M | 300K | 1.2% | |
| 19 | Solaris Energy Infras Inc | COM CL A | $46.0M | 1.2M | 1.1% | |
| 20 | Bloom Energy Corp | COM CL A | $43.9M | 3.0M | 1.1% | |
| 21 | Tower Semiconductor Ltd | SHS NEW | $34.0M | 471K | 0.8% | |
| 22 | Hut 8 Corp | COM | $20.9M | 599K | 0.5% | |
| 23 | Western Digital Corp | COM | $18.3M | 153K | 0.4% | |
| 24 | Coherent Corp | COM | $16.6M | 154K | 0.4% | |
| 25 | Bitdeer Technologies Group | CL A ORD SHS | $15.9M | 930K | 0.4% | |
| 26 | SNDKSandisk Corporation★ | COM | $12.9M | 115K | 0.3% | |
| 27 | Bloom Energy Corp | Call | $12.3M | 146K | 0.3% | |
| 28 | Seagate Technology Hldngs Pl | ORD SHS | $11.5M | 49K | 0.3% |