SAN FRANCISCO, CA · CIK 0002045724
Situational Awareness
Situational Awareness LP
Portfolio value
$13.68B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST Semiconductr Etf PUT | SMH |
14.9%
|
$2.04B | 5,327,900 SH | new |
| 2 | NVIDIA CORPORATION PUT | NVDA |
11.5%
|
$1.57B | 8,992,300 SH | new |
| 3 | ORACLE CORP PUT | ORCL |
7.8%
|
$1.07B | 7,293,000 SH | new |
| 4 | BROADCOM INC PUT | AVGO |
7.4%
|
$1.01B | 3,251,100 SH | new |
| 5 | ADVANCED MICRO DEVICES INC PUT | AMD |
7.1%
|
$969.2M | 4,764,100 SH | new |
| 6 | BLOOM ENERGY CORP Class A | BE |
6.4%
|
$878.7M | 6,485,408 SH | reduced -36% |
| 7 | SANDISK CORP | SNDK |
5.3%
|
$724.4M | 1,140,119 SH | increased +8% |
| 8 | MICRON TECHNOLOGY INC PUT | MU |
4.3%
|
$583.7M | 1,727,700 SH | new |
| 9 | COREWEAVE INC Class A | CRWV |
4.1%
|
$556.1M | 7,177,919 SH | increased +18% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC ADR PUT | TSM |
3.9%
|
$535.1M | 1,583,400 SH | new |
| 11 | ASML HLDG NV N Y REGISTRY PUT | ASML |
3.6%
|
$494.1M | 374,100 SH | new |
| 12 | MICRON TECHNOLOGY INC CALL | MU |
3.1%
|
$422.3M | 1,250,000 SH | new |
| 13 | IREN LIMITED | IREN |
2.9%
|
$401.0M | 11,698,835 SH | increased +34% |
| 14 | CORE SCIENTIFIC INC NEW | CORZ |
2.8%
|
$389.1M | 26,008,473 SH | reduced -10% |
| 15 | SANDISK CORP CALL | SNDK |
2.8%
|
$388.8M | 611,900 SH | new |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC ADR CALL | TSM |
2.6%
|
$354.8M | 1,050,000 SH | new |
| 17 | APPLIED DIGITAL CORP | APLD |
2.3%
|
$320.0M | 13,478,438 SH | increased +19% |
| 18 | INTEL CORP PUT | INTC |
1.2%
|
$159.1M | 3,605,400 SH | new |
| 19 | RIOT PLATFORMS INC | RIOT |
1.0%
|
$142.2M | 11,502,137 SH | increased +86% |
| 20 | COREWEAVE INC Class A CALL | CRWV |
1.0%
|
$140.6M | 1,814,500 SH | reduced -83% |
| 21 | CLEANSPARK INC | CLSK |
0.8%
|
$104.5M | 12,276,139 SH | increased +648% |
| 22 | SOLARIS ENERGY INFRAS INC Class A | SEI |
0.5%
|
$62.5M | 1,105,551 SH | reduced -41% |
| 23 | BLOOM ENERGY CORP Class A CALL | BE |
0.4%
|
$55.3M | 408,500 SH | unchanged |
| 24 | T1 ENERGY INC | TE |
0.3%
|
$43.9M | 10,000,000 SH | new |
| 25 | BITFARMS LTD | 1B2 |
0.3%
|
$38.8M | 19,875,840 SH | increased +188% |
| 26 | BITDEER TECHNOLOGIES GROUP Class A | BTDR |
0.2%
|
$29.8M | 3,439,450 SH | increased +92% |
| 27 | POWER SOLUTIONS INTL INC | PSIX |
0.2%
|
$26.3M | 432,300 SH | unchanged |
| 28 | CORNING INC PUT | GLW |
0.2%
|
$21.0M | 154,600 SH | new |
| 29 | WHITEFIBER INC | WYFI |
0.2%
|
$20.9M | 1,757,600 SH | unchanged |
| 30 | ADVANCED MICRO DEVICES INC | AMD |
0.1%
|
$20.2M | 99,138 SH | new |
| 31 | BABCOCK & WILCOX ENTERPRISES | BW |
0.1%
|
$19.9M | 1,353,900 SH | unchanged |
| 32 | SHARONAI HOLDINGS INC Class A | SHAZ |
0.1%
|
$18.1M | 796,108 SH | new |
| 33 | PROPETRO HLDG CORP | PUMP |
0.1%
|
$13.1M | 910,300 SH | unchanged |
| 34 | VANECK ETF TRUST Semiconductr Etf | SMH |
0.1%
|
$10.3M | 26,950 SH | new |
| 35 | INTEL CORP | INTC |
0.1%
|
$8.9M | 202,344 SH | increased +20234300% |
| 36 | TAIWAN SEMICONDUCTOR MANUFAC ADR | TSM |
0.1%
|
$7.6M | 22,423 SH | new |
| 37 | INFOSYS LTD ADR PUT | INFY |
0.0%
|
$6.8M | 500,000 SH | unchanged |
| 38 | HIVE DIGITAL TECHNOLOGIES LT | HIVE |
0.0%
|
$6.4M | 3,391,547 SH | new |
| 39 | ASML HLDG NV N Y REGISTRY | ASML |
0.0%
|
$6.1M | 4,633 SH | new |
| 40 | MICRON TECHNOLOGY INC | MU |
0.0%
|
$5.9M | 17,362 SH | new |
| 41 | CORNING INC | GLW |
0.0%
|
$718K | 5,283 SH | new |
| 42 | NVIDIA CORPORATION | NVDA |
0.0%
|
$498K | 2,855 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| VANECK ETF TRUST | SMH | $2.04B | 5,327,900 |
| NVIDIA CORPORATION | NVDA | $1.57B | 8,992,300 |
| ORACLE CORP | ORCL | $1.07B | 7,293,000 |
| BROADCOM INC | AVGO | $1.01B | 3,251,100 |
| ADVANCED MICRO DEVICES INC | AMD | $969.2M | 4,764,100 |
| MICRON TECHNOLOGY INC | MU | $583.7M | 1,727,700 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $535.1M | 1,583,400 |
| ASML HLDG NV N Y REGISTRY | ASML | $494.1M | 374,100 |
| MICRON TECHNOLOGY INC | MU | $422.3M | 1,250,000 |
| SANDISK CORP | SNDK | $388.8M | 611,900 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $354.8M | 1,050,000 |
| INTEL CORP | INTC | $159.1M | 3,605,400 |
| T1 ENERGY INC | TE | $43.9M | 10,000,000 |
| CORNING INC | GLW | $21.0M | 154,600 |
| ADVANCED MICRO DEVICES INC | AMD | $20.2M | 99,138 |
| SHARONAI HOLDINGS INC | SHAZ | $18.1M | 796,108 |
| VANECK ETF TRUST | SMH | $10.3M | 26,950 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $7.6M | 22,423 |
| HIVE DIGITAL TECHNOLOGIES LT | HIVE | $6.4M | 3,391,547 |
| ASML HLDG NV N Y REGISTRY | ASML | $6.1M | 4,633 |
| MICRON TECHNOLOGY INC | MU | $5.9M | 17,362 |
| CORNING INC | GLW | $718K | 5,283 |
| NVIDIA CORPORATION | NVDA | $498K | 2,855 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| INTEL CORP | INTC | $746.8M | 20,237,400 |
| LUMENTUM HLDGS INC | LITE | $478.6M | 1,298,400 |
| CIPHER MINING INC | CIFR | $154.5M | 10,469,093 |
| EQT CORP | EQT | $133.0M | 2,482,225 |
| COHERENT CORP | COHR | $88.6M | 480,300 |
| TOWER SEMICONDUCTOR LTD | TSEM | $84.9M | 723,004 |
| KILROY RLTY CORP | KRC | $49.6M | 1,327,700 |
| HUT 8 CORP | HUT | $39.5M | 860,200 |
| EQT CORP | EQT | $37.5M | 700,000 |
| LIBERTY ENERGY INC | LBRT | $10.5M | 567,200 |