All funds
AI / thematic
Situational Aw..
Situational Awareness LP. CIK 0002045724.
Latest 13F book
$5.5B
Q4 2025
AI / DC exposure
$2.8B
50.0% of book
Holdings count
29
positions
Insider alignment
-1.00
from 3 pairs
Book over time
Total 13F value
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AI / datacenter dollars
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Sector exposure (AI / DC only)
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This quarter's moves· Q3 2025 → Q4 2025
| Ticker | Prev | Latest | Δ | Action |
|---|---|---|---|---|
| LITE | — | $479M | +$479M | New |
| VST | $252M | — | −$252M | Exit |
| SNDK | $13M | $250M | +$237M | Added |
| CIFR | — | $155M | +$155M | New |
| CRWV | $563M | $437M | −$126M | Trimmed |
| GLXY | $93M | — | −$93M | Exit |
| COHR | $17M | $89M | +$72M | Added |
| EQT | $66M | $133M | +$67M | Added |
| CORZ | $362M | $419M | +$57M | Added |
| TSEM | $34M | $85M | +$51M | Added |
| KRC | — | $50M | +$50M | New |
| SEI | $46M | $86M | +$40M | Added |
| WYFI | — | $28M | +$28M | New |
| PSIX | — | $25M | +$25M | New |
| HUT | $21M | $40M | +$19M | Added |
| CLSK | — | $17M | +$17M | New |
| BITF | — | $16M | +$16M | New |
| STX | $11M | — | −$11M | Exit |
| LBRT | — | $10M | +$10M | New |
| IREN | $339M | $329M | −$10M | Trimmed |
| RIOT | $68M | $78M | +$10M | Added |
| PUMP | — | $9M | +$9M | New |
| BW | — | $9M | +$9M | New |
| BTDR | $16M | $20M | +$4M | Added |
| INTC | — | $37 | +$37 | New |
Top 15 positions (latest quarter)
| Issuer | Ticker | Value |
|---|---|---|
| Lumentum | LITE | $479M |
| Coreweave | CRWV | $437M |
| Core Scientific New | CORZ | $419M |
| Iren Limited | IREN | $329M |
| Sandisk | SNDK | $250M |
| Cipher Mining | CIFR | $155M |
| Eqt | EQT | $133M |
| Coherent | COHR | $89M |
| Solaris Energy Infras | SEI | $86M |
| Tower Semiconductor | TSEM | $85M |
| Riot Platforms | RIOT | $78M |
| Kilroy Rlty | KRC | $50M |
| Hut 8 | HUT | $40M |
| Whitefiber | WYFI | $28M |
| Power Solutions Intl | PSIX | $25M |
| Bitdeer | BTDR | $20M |
| Cleanspark | CLSK | $17M |
| Bitfarms | BITF | $16M |
| Liberty Energy | LBRT | $10M |
| Propetro Hldg | PUMP | $9M |
| Babcock & Wilcox Enterprises | BW | $9M |
| Intel | INTC | $37 |
Options book (puts vs calls, per AI name)
| Ticker · Q4 2025 | Puts | Calls | Net (puts − calls) | Direction |
|---|---|---|---|---|
| CRWV | $0 | $774M | −$774M | Long |
| INTC | $0 | $747M | −$747M | Long |