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Situational Awareness LP — Q4 2025

$5.52B

↑+$1.38B(+33%)vs. prior quarter

13F-HR · Filed Feb 11, 2026 · 29 positions · EDGAR information table ↗ · All filings ↗

All filings

Q4 '24$254.8M6 posQ1 '25$1.01B12 posQ2 '25$2.12B9 posQ3 '25$4.14B28 posQ4 '25$5.52B29 posQ1 '26$13.68B42 pos

Changes vs. Q3 2025

+15 new−14 exited↑13 doubled down↓0 trimmed

Added (15)

New positions this quarter

  • BEBLOOM ENERGY CORP$875.5M10,076,022 sh
  • LITELUMENTUM HLDGS INC$478.6M1,298,400 sh
  • CIFRCIPHER MINING INC$154.5M10,469,093 sh
  • KRCKILROY RLTY CORP$49.6M1,327,700 sh
  • EQTcallEQT CORP$37.5M700,000 sh
  • BEcallBLOOM ENERGY CORP$35.5M408,500 sh
  • WYFIWHITEFIBER INC$27.8M1,757,600 sh
  • PSIXPOWER SOLUTIONS INTL INC$24.7M432,300 sh
  • CLSKCLEANSPARK INC$16.6M1,640,400 sh
  • BITFBITFARMS LTD$16.2M6,897,100 sh
  • LBRTLIBERTY ENERGY INC$10.5M567,200 sh
  • INFYputINFOSYS LTD$8.9M500,000 sh
  • + 3 more

Exited (14)

Sold the whole position

  • NVDAputNVIDIA CORPORATION$298.5M1,600,000 sh
  • VSTVISTRA CORP$252.3M1,287,910 sh
  • SMHputVANECK ETF TRUST$195.8M600,000 sh
  • CRWVputCOREWEAVE INC$191.6M1,400,000 sh
  • GLXYGALAXY DIGITAL INC.$92.6M2,737,500 sh
  • AVGOputBROADCOM INC$75.9M230,000 sh
  • TSMputTAIWAN SEMICONDUCTOR MFG LTD$75.4M270,000 sh
  • CIFRCIPHER MINING INC$72.3M5,740,493 sh
  • LITELUMENTUM HLDGS INC$67.9M417,600 sh
  • MUputMICRON TECHNOLOGY INC$50.2M300,000 sh
  • BEBLOOM ENERGY CORP$43.9M3,048,002 sh
  • WDCWESTERN DIGITAL CORP$18.3M152,821 sh
  • + 2 more

Doubled down (13)

Share count expanded

  • CORZCORE SCIENTIFIC INC NEW+8.58M sh+$56.7M value
  • CRWVcallCOREWEAVE INC+8.50M sh+$457.7M value
  • APLDAPPLIED DIGITAL CORP+5.27M sh+$138.9M value
  • RIOTRIOT PLATFORMS INC+2.58M sh+$9.8M value
  • CRWVCOREWEAVE INC+1.98M sh−$126.5M value
  • IRENIREN LIMITED+1.48M sh−$10.2M value
  • EQTEQT CORP+1.26M sh+$66.8M value
  • SNDKSANDISK CORP+939K sh+$237.3M value
  • BTDRBITDEER TECHNOLOGIES GROUP+858K sh+$4.2M value
  • SEISOLARIS ENERGY INFRAS INC+716K sh+$39.8M value
  • COHRCOHERENT CORP+326K sh+$72.0M value
  • HUTHUT 8 CORP+261K sh+$18.7M value
  • + 1 more

Trimmed (0)

Share count shrunk

— none —

"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

29 positions · $5.52B total
#TickerIssuer13F ValueLive markWeightSharesFirst held
01BEBLOOM ENERGY CORPCOM CL A$875.5M
$2.64B
if not sold
15.9%
10,076,022
this quarter
02CRWVCallCOREWEAVE INCCOM CL A$774.4M
$1.09B
if not sold
14.0%
10,814,500
+8.50M
Q3 '25
$316.7M
03INTCCallINTEL CORPCOM$746.8M
$2.22B
if not sold
13.5%
20,237,400
Q1 '25
$459.6M
04LITELUMENTUM HLDGS INCCOM$478.6M
$1.17B
if not sold
8.7%
1,298,400
this quarter
05CRWVCOREWEAVE INCCOM CL A$436.7M
$615.4M
if not sold
7.9%
6,098,812
+1.98M
Q1 '25
$45.4M
06CORZCORE SCIENTIFIC INC NEWCOM$418.7M
$664.3M
if not sold
7.6%
28,756,478
+8.58M
Q1 '25
$32.7M
07IRENIREN LIMITEDORDINARY SHARES$328.6M
$439.6M
if not sold
6.0%
8,700,621
+1.48M
Q1 '25
$20.5M
08APLDAPPLIED DIGITAL CORPCOM NEW$278.0M
$462.4M
if not sold
5.0%
11,339,060
+5.27M
Q1 '25
$22.7M
09SNDKSANDISK CORPCOM$250.2M
$1.44B
if not sold
4.5%
1,054,200
+939K
Q3 '25
$12.9M
10CIFRCIPHER MINING INCCOM$154.5M
$200.1M
if not sold
2.8%
10,469,093
this quarter
11EQTEQT CORPCOM$133.0M
$141.3M
if not sold
2.4%
2,482,225
+1.26M
Q1 '25
$52.9M
12COHRCOHERENT CORPCOM$88.6M
$173.8M
if not sold
1.6%
480,300
+326K
Q3 '25
$16.6M
13SEISOLARIS ENERGY INFRAS INCCOM CL A$85.8M
$141.5M
if not sold
1.6%
1,866,500
+716K
Q3 '25
$46.0M
14TSEMTOWER SEMICONDUCTOR LTDSHS NEW$84.9M
$187.4M
if not sold
1.5%
723,004
+252K
Q3 '25
$34.0M
15RIOTRIOT PLATFORMS INCCOM$78.1M
$141.2M
if not sold
1.4%
6,167,700
+2.58M
Q3 '25
$68.4M
16KRCKILROY RLTY CORPCOM$49.6M
$46.1M
if not sold
0.9%
1,327,700
this quarter
17HUTHUT 8 CORPCOM$39.5M
$83.1M
if not sold
0.7%
860,200
+261K
Q3 '25
$20.9M
18EQTCallEQT CORPCOM$37.5M
$40.1M
if not sold
0.7%
700,000
this quarter
19BECallBLOOM ENERGY CORPCOM CL A$35.5M
$107.2M
if not sold
0.6%
408,500
this quarter
20WYFIWHITEFIBER INCSHS$27.8M
$41.4M
if not sold
0.5%
1,757,600
this quarter
21PSIXPOWER SOLUTIONS INTL INCCOM NEW$24.7M
$17.0M
if not sold
0.4%
432,300
this quarter
22BTDRBITDEER TECHNOLOGIES GROUPCL A ORD SHS$20.0M
$23.0M
if not sold
0.4%
1,788,000
+858K
Q3 '25
$15.9M
23CLSKCLEANSPARK INCCOM NEW$16.6M
$22.0M
if not sold
0.3%
1,640,400
this quarter
24BITFBITFARMS LTDCOM$16.2M
$30.3M
if not sold
0.3%
6,897,100
this quarter
25LBRTLIBERTY ENERGY INCCOM CL A$10.5M
$18.9M
if not sold
0.2%
567,200
this quarter
26INFYPutINFOSYS LTDSPONSORED ADR$8.9M
$13.1M
if not sold
0.2%
500,000
this quarter
27PUMPPROPETRO HLDG CORPCOM$8.7M
$15.7M
if not sold
0.2%
910,300
this quarter
28BWBABCOCK & WILCOX ENTERPRISESCOM$8.6M
$27.6M
if not sold
0.2%
1,353,900
this quarter
29INTCINTEL CORPCOM$37
$110
if not sold
0.0%
1
this quarter