Fund · 13F archive
Situational Awareness LP — 2025 Q4 holdings
Period end
Filed
Portfolio value
$5.52B
Positions
29
We track
5
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | BEBloom Energy Corporation★ | COM CL A | $875.5M | 10.1M | 15.9% | NEW |
| 2 | CRWVCoreWeave, Inc.★ | Call | $774.4M | 10.8M | 14.0% | ADD |
| 3 | INTCIntel Corporation★ | Call | $746.8M | 20.2M | 13.5% | HOLD |
| 4 | Lumentum Hldgs Inc | COM | $478.6M | 1.3M | 8.7% | NEW |
| 5 | CRWVCoreWeave, Inc.★ | COM CL A | $436.7M | 6.1M | 7.9% | ADD |
| 6 | Core Scientific Inc New | COM | $418.7M | 28.8M | 7.6% | ADD |
| 7 | IRENIris Energy Limited★ | ORDINARY SHARES | $328.6M | 8.7M | 6.0% | ADD |
| 8 | Applied Digital Corp | COM NEW | $278.0M | 11.3M | 5.0% | ADD |
| 9 | SNDKSandisk Corporation★ | COM | $250.2M | 1.1M | 4.5% | ADD |
| 10 | Cipher Mining Inc | COM | $154.5M | 10.5M | 2.8% | NEW |
| 11 | Eqt Corp | COM | $133.0M | 2.5M | 2.4% | ADD |
| 12 | Coherent Corp | COM | $88.6M | 480K | 1.6% | ADD |
| 13 | Solaris Energy Infras Inc | COM CL A | $85.8M | 1.9M | 1.6% | ADD |
| 14 | Tower Semiconductor Ltd | SHS NEW | $84.9M | 723K | 1.5% | ADD |
| 15 | Riot Platforms Inc | COM | $78.1M | 6.2M | 1.4% | ADD |
| 16 | Kilroy Rlty Corp | COM | $49.6M | 1.3M | 0.9% | NEW |
| 17 | Hut 8 Corp | COM | $39.5M | 860K | 0.7% | ADD |
| 18 | Eqt Corp | Call | $37.5M | 700K | 0.7% | NEW |
| 19 | BEBloom Energy Corporation★ | Call | $35.5M | 408K | 0.6% | NEW |
| 20 | Whitefiber Inc | SHS | $27.8M | 1.8M | 0.5% | NEW |
| 21 | Power Solutions Intl Inc | COM NEW | $24.7M | 432K | 0.4% | NEW |
| 22 | Bitdeer Technologies Group | CL A ORD SHS | $20.0M | 1.8M | 0.4% | ADD |
| 23 | Cleanspark Inc | COM NEW | $16.6M | 1.6M | 0.3% | NEW |
| 24 | Bitfarms Ltd | COM | $16.2M | 6.9M | 0.3% | NEW |
| 25 | Liberty Energy Inc | COM CL A | $10.5M | 567K | 0.2% | NEW |
| 26 | Infosys Ltd | Put | $8.9M | 500K | 0.2% | NEW |
| 27 | Propetro Hldg Corp | COM | $8.7M | 910K | 0.2% | NEW |
| 28 | Babcock & Wilcox Enterprises | COM | $8.6M | 1.4M | 0.2% | NEW |
| 29 | INTCIntel Corporation★ | COM | $37 | 1 | 0.0% | NEW |