Situational Awareness LP — Q3 2025
$4.14B
↑+$2.02B(+95%)vs. prior quarter
All filings
Changes vs. Q2 2025
+22 new−3 exited↑3 doubled down↓2 trimmedAdded (22)
New positions this quarter
"Doubled down" / "trimmed" is based on share count, not dollar value — a position's value can move from price alone without any buy or sell.
All holdings
| # | Ticker | Issuer | 13F Value | Live mark | Weight | Shares | First held |
|---|---|---|---|---|---|---|---|
| 01 | INTCCall | INTEL CORPCOM | $679.0M | $2.22B if not sold | 16.4% | 20,237,400 | Q1 '25 $459.6M |
| 02 | CRWV | COREWEAVE INCCOM CL A | $563.2M | $415.2M if not sold | 13.6% | 4,115,456 | Q1 '25 $45.4M |
| 03 | CORZ | CORE SCIENTIFIC INC NEWCOM | $362.0M | $466.2M if not sold | 8.7% | 20,180,534 | Q1 '25 $32.7M |
| 04 | IREN | IREN LIMITEDORDINARY SHARES | $338.9M | $364.8M if not sold | 8.2% | 7,220,421 | Q1 '25 $20.5M |
| 05 | CRWVCall | COREWEAVE INCCOM CL A | $316.7M | $233.5M if not sold | 7.7% | 2,314,500 | this quarter |
| 06 | NVDAPut | NVIDIA CORPORATIONCOM | $298.5M | $248.4M if not sold | 7.2% | 1,600,000 | this quarter |
| 07 | VST | VISTRA CORPCOM | $252.3M | $175.0M if not sold | 6.1% | 1,287,910 | Q4 '24 $59.1M |
| 08 | SMHPut | VANECK ETF TRUSTSEMICONDUCTR ETF | $195.8M | $115.3M if not sold | 4.7% | 600,000 | this quarter |
| 09 | CRWVPut | COREWEAVE INCCOM CL A | $191.6M | $259.9M if not sold | 4.6% | 1,400,000 | this quarter |
| 10 | APLD | APPLIED DIGITAL CORPCOM NEW | $139.1M | $247.3M if not sold | 3.4% | 6,064,155 | Q1 '25 $22.7M |
| 11 | GLXY | GALAXY DIGITAL INC.CL A | $92.6M | $76.5M if not sold | 2.2% | 2,737,500 | this quarter |
| 12 | AVGOPut | BROADCOM INCCOM | $75.9M | $59.7M if not sold | 1.8% | 230,000 | this quarter |
| 13 | TSMPut | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | $75.4M | $52.4M if not sold | 1.8% | 270,000 | this quarter |
| 14 | CIFR | CIPHER MINING INCCOM | $72.3M | $109.7M if not sold | 1.7% | 5,740,493 | this quarter |
| 15 | RIOT | RIOT PLATFORMS INCCOM | $68.4M | $82.3M if not sold | 1.7% | 3,592,699 | this quarter |
| 16 | LITE | LUMENTUM HLDGS INCCOM | $67.9M | $375.4M if not sold | 1.6% | 417,600 | this quarter |
| 17 | EQT | EQT CORPCOM | $66.3M | $69.3M if not sold | 1.6% | 1,217,386 | Q1 '25 $52.9M |
| 18 | MUPut | MICRON TECHNOLOGY INCCOM | $50.2M | $11.5M if not sold | 1.2% | 300,000 | this quarter |
| 19 | SEI | SOLARIS ENERGY INFRAS INCCOM CL A | $46.0M | $87.2M if not sold | 1.1% | 1,150,300 | this quarter |
| 20 | BE | BLOOM ENERGY CORPCOM CL A | $43.9M | $800.1M if not sold | 1.1% | 3,048,002 | this quarter |
| 21 | TSEM | TOWER SEMICONDUCTOR LTDSHS NEW | $34.0M | $122.0M if not sold | 0.8% | 470,600 | this quarter |
| 22 | HUT | HUT 8 CORPCOM | $20.9M | $57.8M if not sold | 0.5% | 599,000 | this quarter |
| 23 | WDC | WESTERN DIGITAL CORPCOM | $18.3M | $71.1M if not sold | 0.4% | 152,821 | this quarter |
| 24 | COHR | COHERENT CORPCOM | $16.6M | $55.9M if not sold | 0.4% | 154,400 | this quarter |
| 25 | BTDR | BITDEER TECHNOLOGIES GROUPCL A ORD SHS | $15.9M | $12.0M if not sold | 0.4% | 929,600 | this quarter |
| 26 | SNDK | SANDISK CORPCOM | $12.9M | $157.5M if not sold | 0.3% | 115,000 | this quarter |
| 27 | BECall | BLOOM ENERGY CORPCOM CL A | $12.3M | $38.3M if not sold | 0.3% | 145,800 | this quarter |
| 28 | STX | SEAGATE TECHNOLOGY HLDNGS PLORD SHS | $11.5M | $37.2M if not sold | 0.3% | 48,567 | this quarter |