13F HOLDINGS REPORT
Situational Awareness LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002045724-25-000008
Total Value
$4.14B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTEL CORP | INTC | 20,237,400 | $679.0M | 16.41% |
| 2 | COREWEAVE INC | CRWV | 4,115,456 | $563.2M | 13.61% |
| 3 | CORE SCIENTIFIC INC NEW | 21874A106 | 20,180,534 | $362.0M | 8.75% |
| 4 | IREN LIMITED | IREN | 7,220,421 | $338.9M | 8.19% |
| 5 | COREWEAVE INC | CRWV | 2,314,500 | $316.7M | 7.65% |
| 6 | NVIDIA CORPORATION | NVDA | 1,600,000 | $298.5M | 7.21% |
| 7 | VISTRA CORP | VST | 1,287,910 | $252.3M | 6.10% |
| 8 | VANECK ETF TRUST | 92189F106 | 600,000 | $195.8M | 4.73% |
| 9 | COREWEAVE INC | CRWV | 1,400,000 | $191.6M | 4.63% |
| 10 | APPLIED DIGITAL CORP | APLD | 6,064,155 | $139.1M | 3.36% |
| 11 | GALAXY DIGITAL INC. | GLXY | 2,737,500 | $92.6M | 2.24% |
| 12 | BROADCOM INC | AVGO | 230,000 | $75.9M | 1.83% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 270,000 | $75.4M | 1.82% |
| 14 | CIPHER MINING INC | 17253JAA4 | 5,740,493 | $72.3M | 1.75% |
| 15 | RIOT PLATFORMS INC | RIOT | 3,592,699 | $68.4M | 1.65% |
| 16 | LUMENTUM HLDGS INC | LITE | 417,600 | $67.9M | 1.64% |
| 17 | EQT CORP | EQT | 1,217,386 | $66.3M | 1.60% |
| 18 | MICRON TECHNOLOGY INC | MU | 300,000 | $50.2M | 1.21% |
| 19 | SOLARIS ENERGY INFRAS INC | SEI | 1,150,300 | $46.0M | 1.11% |
| 20 | BLOOM ENERGY CORP | BE | 3,048,002 | $43.9M | 1.06% |
| 21 | TOWER SEMICONDUCTOR LTD | TSEM | 470,600 | $34.0M | 0.82% |
| 22 | HUT 8 CORP | HUT | 599,000 | $20.9M | 0.50% |
| 23 | WESTERN DIGITAL CORP | WDC | 152,821 | $18.3M | 0.44% |
| 24 | COHERENT CORP | COHR | 154,400 | $16.6M | 0.40% |
| 25 | BITDEER TECHNOLOGIES GROUP | BTDR | 929,600 | $15.9M | 0.38% |
| 26 | SANDISK CORP | SNDK | 115,000 | $12.9M | 0.31% |
| 27 | BLOOM ENERGY CORP | BE | 145,800 | $12.3M | 0.30% |
| 28 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 48,567 | $11.5M | 0.28% |