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.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/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