Situational Awareness LP 13F Holdings

CIK 0002045724 · SAN FRANCISCO, CA

As of Sep 30, 2025, Situational Awareness LP reported 25 positions worth $4.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
COREWEAVE INCCRWVTechnology7,829,956 .1B25.89%
INTEL CORPINTCTechnology20,237,400$679.0M16.41%
CORE SCIENTIFIC INCCORZTechnology20,180,534$362.0M8.75%
IREN LTDIRENFinancial Services7,220,421$338.9M8.19%
NVIDIA CORPNVDATechnology1,600,000$298.5M7.21%
VISTRA CORPVSTUtilities1,287,910$252.3M6.10%
VANECK GOLD MINERS ETFGDX—600,000 95.8M4.73%
APPLIED DIGITAL CORPAPLDFinancial Services6,064,155 39.1M3.36%
GALAXY DIGITAL INCGLXYFinancial Services2,737,500$92.6M2.24%
BROADCOM INCAVGOTechnology230,000$75.9M1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology270,000$75.4M1.82%
CIPHER MINING INC——5,740,493$72.3M1.75%
RIOT PLATFORMS INCRIOTFinancial Services3,592,699$68.4M1.65%
LUMENTUM HLDGS INC——417,600$67.9M1.64%
EQT CORPEQTEnergy1,217,386$66.3M1.60%
BLOOM ENERGY CORP——3,193,802$56.2M1.36%
MICRON TECHNOLOGY INCMUTechnology300,000$50.2M1.21%
SOLARIS ENERGY INFRASTRUCTURE INCSEIEnergy1,150,300$46.0M1.11%
TOWER SEMICONDUCTOR LTDTSEMTechnology470,600$34.0M0.82%
HUT 8 CORPHUTFinancial Services599,000$20.9M0.50%
WESTERN DIGITAL CORP——152,821 8.3M0.44%
COHERENT CORPCOHRTechnology154,400 6.6M0.40%
BITDEER TECHNOLOGIES GROUPBTDRTechnology929,600 5.9M0.38%
SANDISK CORPSNDKTechnology115,000 2.9M0.31%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXTechnology48,567 1.5M0.28%