Q3 2025 · 13F-HR
Situational Awareness LPholdings as filed
Filed 2025-11-14 · accession 0002045724-25-000008
$4.14B
Reported value
28
Positions
2025-09-30
Period end
The Brief · Situational Awareness LP · Q3 2025
AI · grounded in 13F
Situational Awareness LP established a new position in CRWV valued at $1.07B. The fund also initiated new stakes in INTC for $678.96M and CORZ for $362.04M. Other new additions include IREN LIMITED at $338.85M and NVDA at $298.53M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 458140100 | INTC | INTEL CORP | $679.0M | 16.4% | 20,237,400 | CALL | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $563.2M | 13.6% | 4,115,456 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $362.0M | 8.75% | 20,180,534 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $338.9M | 8.19% | 7,220,421 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $316.7M | 7.65% | 2,314,500 | CALL | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $298.5M | 7.21% | 1,600,000 | PUT | NONE |
| 92840M102 | VST | VISTRA CORP | $252.3M | 6.10% | 1,287,910 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $195.8M | 4.73% | 600,000 | PUT | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $191.6M | 4.63% | 1,400,000 | PUT | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $139.1M | 3.36% | 6,064,155 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $92.6M | 2.24% | 2,737,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $75.9M | 1.83% | 230,000 | PUT | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $75.4M | 1.82% | 270,000 | PUT | NONE |
| 17253JAA4 | CIFR 1.75 05/15/30 | CIPHER MINING INC | $72.3M | 1.75% | 5,740,493 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $68.4M | 1.65% | 3,592,699 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HLDGS INC | $67.9M | 1.64% | 417,600 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $66.3M | 1.60% | 1,217,386 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $50.2M | 1.21% | 300,000 | PUT | NONE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $46.0M | 1.11% | 1,150,300 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $43.9M | 1.06% | 3,048,002 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $34.0M | 0.82% | 470,600 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $20.9M | 0.50% | 599,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $18.3M | 0.44% | 152,821 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $16.6M | 0.40% | 154,400 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $15.9M | 0.38% | 929,600 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $12.9M | 0.31% | 115,000 | Common | SOLE |
| 093712AH0 | BE 2.5 08/15/25 | BLOOM ENERGY CORP | $12.3M | 0.30% | 145,800 | CALL | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $11.5M | 0.28% | 48,567 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.