SAN FRANCISCO, CA · CIK 0002045724
Situational Awareness
Situational Awareness LP
Portfolio value
$4.14B
| # | Issuer | Ticker | Weight | Value | Shares / Prin | QoQ |
|---|---|---|---|---|---|---|
| 1 | INTEL CORP CALL | INTC |
16.4%
|
$679.0M | 20,237,400 SH | unchanged |
| 2 | COREWEAVE INC Class A | CRWV |
13.6%
|
$563.2M | 4,115,456 SH | new |
| 3 | CORE SCIENTIFIC INC NEW | CORZ |
8.7%
|
$362.0M | 20,180,534 SH | increased +152% |
| 4 | IREN LIMITED | IREN |
8.2%
|
$338.9M | 7,220,421 SH | increased +13% |
| 5 | COREWEAVE INC Class A CALL | CRWV |
7.7%
|
$316.7M | 2,314,500 SH | new |
| 6 | NVIDIA CORPORATION PUT | NVDA |
7.2%
|
$298.5M | 1,600,000 SH | new |
| 7 | VISTRA CORP | VST |
6.1%
|
$252.3M | 1,287,910 SH | increased +1% |
| 8 | VANECK ETF TRUST Semiconductr Etf PUT | GDX |
4.7%
|
$195.8M | 600,000 SH | new |
| 9 | COREWEAVE INC Class A PUT | CRWV |
4.6%
|
$191.6M | 1,400,000 SH | new |
| 10 | APPLIED DIGITAL CORP | APLD |
3.4%
|
$139.1M | 6,064,155 SH | reduced -8% |
| 11 | GALAXY DIGITAL INC. Class A | GLXY |
2.2%
|
$92.6M | 2,737,500 SH | new |
| 12 | BROADCOM INC PUT | AVGO |
1.8%
|
$75.9M | 230,000 SH | new |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD ADR PUT | TSM |
1.8%
|
$75.4M | 270,000 SH | new |
| 14 | CIPHER MINING INC | CIFR 1.75 05/15/30 |
1.7%
|
$72.3M | 5,740,493 SH | new |
| 15 | RIOT PLATFORMS INC | RIOT |
1.7%
|
$68.4M | 3,592,699 SH | new |
| 16 | LUMENTUM HLDGS INC | LITE |
1.6%
|
$67.9M | 417,600 SH | new |
| 17 | EQT CORP | EQT |
1.6%
|
$66.3M | 1,217,386 SH | reduced -43% |
| 18 | MICRON TECHNOLOGY INC PUT | MU |
1.2%
|
$50.2M | 300,000 SH | new |
| 19 | SOLARIS ENERGY INFRAS INC Class A | SEI |
1.1%
|
$46.0M | 1,150,300 SH | new |
| 20 | BLOOM ENERGY CORP Class A | BE |
1.1%
|
$43.9M | 3,048,002 SH | new |
| 21 | TOWER SEMICONDUCTOR LTD Shs New | TSEM |
0.8%
|
$34.0M | 470,600 SH | new |
| 22 | HUT 8 CORP | HUT |
0.5%
|
$20.9M | 599,000 SH | new |
| 23 | WESTERN DIGITAL CORP | WDC |
0.4%
|
$18.3M | 152,821 SH | new |
| 24 | COHERENT CORP | COHR |
0.4%
|
$16.6M | 154,400 SH | new |
| 25 | BITDEER TECHNOLOGIES GROUP Class A | BTDR |
0.4%
|
$15.9M | 929,600 SH | new |
| 26 | SANDISK CORP | SNDK |
0.3%
|
$12.9M | 115,000 SH | new |
| 27 | BLOOM ENERGY CORP Class A CALL | BE |
0.3%
|
$12.3M | 145,800 SH | new |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 |
0.3%
|
$11.5M | 48,567 SH | new |
New this quarter
| Issuer | Ticker | Value | Shares |
|---|---|---|---|
| COREWEAVE INC | CRWV | $563.2M | 4,115,456 |
| COREWEAVE INC | CRWV | $316.7M | 2,314,500 |
| NVIDIA CORPORATION | NVDA | $298.5M | 1,600,000 |
| VANECK ETF TRUST | GDX | $195.8M | 600,000 |
| COREWEAVE INC | CRWV | $191.6M | 1,400,000 |
| GALAXY DIGITAL INC. | GLXY | $92.6M | 2,737,500 |
| BROADCOM INC | AVGO | $75.9M | 230,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $75.4M | 270,000 |
| CIPHER MINING INC | CIFR 1.75 05/15/30 | $72.3M | 5,740,493 |
| RIOT PLATFORMS INC | RIOT | $68.4M | 3,592,699 |
| LUMENTUM HLDGS INC | LITE | $67.9M | 417,600 |
| MICRON TECHNOLOGY INC | MU | $50.2M | 300,000 |
| SOLARIS ENERGY INFRAS INC | SEI | $46.0M | 1,150,300 |
| BLOOM ENERGY CORP | BE | $43.9M | 3,048,002 |
| TOWER SEMICONDUCTOR LTD | TSEM | $34.0M | 470,600 |
| HUT 8 CORP | HUT | $20.9M | 599,000 |
| WESTERN DIGITAL CORP | WDC | $18.3M | 152,821 |
| COHERENT CORP | COHR | $16.6M | 154,400 |
| BITDEER TECHNOLOGIES GROUP | BTDR | $15.9M | 929,600 |
| SANDISK CORP | SNDK | $12.9M | 115,000 |
| BLOOM ENERGY CORP | BE | $12.3M | 145,800 |
| SEAGATE TECHNOLOGY HLDNGS PL | — | $11.5M | 48,567 |
Exited this quarter
| Issuer | Ticker | Prior value | Prior shares |
|---|---|---|---|
| VANECK ETF TRUST | SMH | $570.1M | 2,044,100 |
| BROADCOM INC | AVGO | $328.5M | 1,191,606 |
| CONSTELLATION ENERGY CORP | CEG | $103.0M | 319,200 |