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Situational Awareness LP 13F Holdings
Holdings from the most recent 13F from Situational Awareness LP
Filed: 2025-11-14 (Q3 2025) | Holdings: 28 | Value: $4.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| INTC - INTEL CORP | CALL | 16.41% | $679.0M | ||||
| CRWV - COREWEAVE INC | New Purchase | 13.61% | $563.2M | +51.90% | +20.51% | ||
| CORZ - CORE SCIENTIFIC INC NEW | Add 152% ($218.6M) | 8.75% | $362.0M | +57.41% | +18.18% | ||
| IREN - IREN LIMITED | Add 13% ($38.5M) | 8.19% | $338.9M | +19.61% | -11.15% | ||
| CRWV - COREWEAVE INC | CALL | New Purchase | 7.65% | $316.7M | |||
| NVDA - NVIDIA CORPORATION | PUT | New Purchase | 7.21% | $298.5M | |||
| VST - VISTRA CORP | Add 1% ($2.7M) | 6.10% | $252.3M | ||||
| GDX - VANECK ETF TRUST | PUT | New Purchase | 4.73% | $195.8M | |||
| CRWV - COREWEAVE INC | PUT | New Purchase | 4.63% | $191.6M | |||
| APLD - APPLIED DIGITAL CORP | Reduce 8% $(12.1M) | 3.36% | $139.1M | ||||
| GLXY - GALAXY DIGITAL INC. | New Purchase | 2.24% | $92.6M | ||||
| AVGO - BROADCOM INC | PUT | New Purchase | 1.83% | $75.9M | |||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | PUT | New Purchase | 1.82% | $75.4M | |||
| N/A - CIPHER MINING INC | New Purchase | 1.75% | $72.3M | ||||
| RIOT - RIOT PLATFORMS INC | New Purchase | 1.65% | $68.4M | +84.09% | +6.43% | ||
| N/A - LUMENTUM HLDGS INC | New Purchase | 1.64% | $67.9M | ||||
| EQT - EQT CORP | Reduce 43% $(50.5M) | 1.60% | $66.3M | -4.73% | -2.81% | ||
| MU - MICRON TECHNOLOGY INC | PUT | New Purchase | 1.21% | $50.2M | |||
| SEI - SOLARIS ENERGY INFRAS INC | New Purchase | 1.11% | $46.0M | +66.31% | +16.75% | ||
| N/A - BLOOM ENERGY CORP | New Purchase | 1.06% | $43.9M | ||||
| TSEM - TOWER SEMICONDUCTOR LTD | New Purchase | 0.82% | $34.0M | +131.15% | +29.04% | ||
| HUT - HUT 8 CORP | New Purchase | 0.50% | $20.9M | ||||
| N/A - WESTERN DIGITAL CORP | New Purchase | 0.44% | $18.3M | ||||
| COHR - COHERENT CORP | New Purchase | 0.40% | $16.6M | ||||
| BTDR - BITDEER TECHNOLOGIES GROUP | New Purchase | 0.38% | $15.9M | +27.55% | -8.18% | ||
| SNDK - SANDISK CORP | New Purchase | 0.31% | $12.9M | ||||
| N/A - BLOOM ENERGY CORP | CALL | New Purchase | 0.30% | $12.3M | |||
| STX - SEAGATE TECHNOLOGY HLDNGS PL | New Purchase | 0.28% | $11.5M | ||||
| SMH - VANECK ETF TRUST | PUT | Reduce 100% | 0.00% | $0.00 | |||
| AVGO - BROADCOM INC | Reduce 100% | 0.00% | $0.00 | ||||
| CEG - CONSTELLATION ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||