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Situational Awareness LP 13F Holdings
Holdings from the most recent 13F from Situational Awareness LP
Filed: 2026-02-11 (Q4 2025) | Holdings: 29 | Value: $5.5B | 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 |
| BE - BLOOM ENERGY CORP | New Purchase | 15.87% | $875.5M | +77.89% | |||
| CRWV - COREWEAVE INC | CALL | Add 367% ($608.7M) | 14.04% | $774.4M | |||
| INTC - INTEL CORP | CALL | 13.54% | $746.8M | ||||
| LITE - LUMENTUM HLDGS INC | New Purchase | 8.67% | $478.6M | ||||
| CRWV - COREWEAVE INC | Add 48% ($142.0M) | 7.92% | $436.7M | +21.68% | |||
| CORZ - CORE SCIENTIFIC INC NEW | Add 42% ($124.9M) | 7.59% | $418.7M | +27.08% | |||
| IREN - IREN LIMITED | Add 21% ($55.9M) | 5.96% | $328.6M | +29.70% | |||
| APLD - APPLIED DIGITAL CORP | Add 87% ($129.3M) | 5.04% | $278.0M | ||||
| SNDK - SANDISK CORP | Add 817% ($222.9M) | 4.54% | $250.2M | ||||
| CIFR - CIPHER MINING INC | New Purchase | 2.80% | $154.5M | ||||
| EQT - EQT CORP | Add 104% ($67.8M) | 2.41% | $133.0M | -0.41% | |||
| COHR - COHERENT CORP | Add 211% ($60.2M) | 1.61% | $88.6M | ||||
| SEI - SOLARIS ENERGY INFRAS INC | Add 62% ($32.9M) | 1.56% | $85.8M | +36.95% | |||
| TSEM - TOWER SEMICONDUCTOR LTD | Add 54% ($29.6M) | 1.54% | $84.9M | +70.88% | |||
| RIOT - RIOT PLATFORMS INC | Add 72% ($32.6M) | 1.42% | $78.1M | +71.45% | |||
| KRC - KILROY RLTY CORP | New Purchase | 0.90% | $49.6M | +7.93% | |||
| HUT - HUT 8 CORP | Add 44% ($12.0M) | 0.72% | $39.5M | ||||
| EQT - EQT CORP | CALL | New Purchase | 0.68% | $37.5M | |||
| BE - BLOOM ENERGY CORP | CALL | New Purchase | 0.64% | $35.5M | |||
| WYFI - WHITEFIBER INC | New Purchase | 0.50% | $27.8M | +44.20% | |||
| PSIX - POWER SOLUTIONS INTL INC | New Purchase | 0.45% | $24.7M | -28.22% | |||
| BTDR - BITDEER TECHNOLOGIES GROUP | Add 92% ($9.6M) | 0.36% | $20.0M | +10.86% | |||
| CLSK - CLEANSPARK INC | New Purchase | 0.30% | $16.6M | +47.88% | |||
| BITF - BITFARMS LTD | New Purchase | 0.29% | $16.2M | +98.16% | |||
| LBRT - LIBERTY ENERGY INC | New Purchase | 0.19% | $10.5M | +35.90% | |||
| INFY - INFOSYS LTD | PUT | New Purchase | 0.16% | $8.9M | |||
| PUMP - PROPETRO HLDG CORP | New Purchase | 0.16% | $8.7M | ||||
| BW - BABCOCK & WILCOX ENTERPRISES | New Purchase | 0.16% | $8.6M | +93.75% | |||
| INTC - INTEL CORP | New Purchase | 0.00% | $37.00 | +170.79% | |||
| AVGO - BROADCOM INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BLOOM ENERGY CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - WESTERN DIGITAL CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CRWV - COREWEAVE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GDX - VANECK ETF TRUST | PUT | Reduce 100% | 0.00% | $0.00 | |||
| MU - MICRON TECHNOLOGY INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| STX - SEAGATE TECHNOLOGY HLDNGS PL | Reduce 100% | 0.00% | $0.00 | ||||
| VST - VISTRA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - CIPHER MINING INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSM - TAIWAN SEMICONDUCTOR MFG LTD | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BLOOM ENERGY CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NVDA - NVIDIA CORPORATION | PUT | Reduce 100% | 0.00% | $0.00 | |||
| GLXY - GALAXY DIGITAL INC. | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - LUMENTUM HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||