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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (28)

#IssuerTicker / CUSIPSharesValue% of Filing
1INTEL CORPINTC20,237,400$679.0M16.41%
2COREWEAVE INCCRWV4,115,456$563.2M13.61%
3CORE SCIENTIFIC INC NEW21874A10620,180,534$362.0M8.75%
4IREN LIMITEDIREN7,220,421$338.9M8.19%
5COREWEAVE INCCRWV2,314,500$316.7M7.65%
6NVIDIA CORPORATIONNVDA1,600,000$298.5M7.21%
7VISTRA CORPVST1,287,910$252.3M6.10%
8VANECK ETF TRUST92189F106600,000$195.8M4.73%
9COREWEAVE INCCRWV1,400,000$191.6M4.63%
10APPLIED DIGITAL CORPAPLD6,064,155$139.1M3.36%
11GALAXY DIGITAL INC.GLXY2,737,500$92.6M2.24%
12BROADCOM INCAVGO230,000$75.9M1.83%
13TAIWAN SEMICONDUCTOR MFG LTD874039100270,000$75.4M1.82%
14CIPHER MINING INC17253JAA45,740,493$72.3M1.75%
15RIOT PLATFORMS INCRIOT3,592,699$68.4M1.65%
16LUMENTUM HLDGS INCLITE417,600$67.9M1.64%
17EQT CORPEQT1,217,386$66.3M1.60%
18MICRON TECHNOLOGY INCMU300,000$50.2M1.21%
19SOLARIS ENERGY INFRAS INCSEI1,150,300$46.0M1.11%
20BLOOM ENERGY CORPBE3,048,002$43.9M1.06%
21TOWER SEMICONDUCTOR LTDTSEM470,600$34.0M0.82%
22HUT 8 CORPHUT599,000$20.9M0.50%
23WESTERN DIGITAL CORPWDC152,821$18.3M0.44%
24COHERENT CORPCOHR154,400$16.6M0.40%
25BITDEER TECHNOLOGIES GROUPBTDR929,600$15.9M0.38%
26SANDISK CORPSNDK115,000$12.9M0.31%
27BLOOM ENERGY CORPBE145,800$12.3M0.30%
28SEAGATE TECHNOLOGY HLDNGS PLSE48,567$11.5M0.28%