Q4 2025 · 13F-HR
Situational Awareness LPholdings as filed
Filed 2026-02-11 · accession 0002045724-26-000002
$5.52B
Reported value
29
Positions
2025-12-31
Period end
The Brief · Situational Awareness LP · Q4 2025
AI · grounded in 13F
Situational Awareness LP reported no active positions for the period ending December 31, 2025. The fund added no new holdings and reduced no existing positions. Total assets under management are listed at $0.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 093712107 | BE | BLOOM ENERGY CORP | $875.5M | 15.9% | 10,076,022 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $774.4M | 14.0% | 10,814,500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $746.8M | 13.5% | 20,237,400 | CALL | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $478.6M | 8.67% | 1,298,400 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $436.7M | 7.92% | 6,098,812 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $418.7M | 7.59% | 28,756,478 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $328.6M | 5.96% | 8,700,621 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $278.0M | 5.04% | 11,339,060 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $250.2M | 4.54% | 1,054,200 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $154.5M | 2.80% | 10,469,093 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $133.0M | 2.41% | 2,482,225 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $88.6M | 1.61% | 480,300 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $85.8M | 1.56% | 1,866,500 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $84.9M | 1.54% | 723,004 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $78.1M | 1.42% | 6,167,700 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $49.6M | 0.90% | 1,327,700 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $39.5M | 0.72% | 860,200 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $37.5M | 0.68% | 700,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $35.5M | 0.64% | 408,500 | CALL | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $27.8M | 0.50% | 1,757,600 | Common | SOLE |
| 73933G202 | PSIX | POWER SOLUTIONS INTL INC | $24.7M | 0.45% | 432,300 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $20.0M | 0.36% | 1,788,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $16.6M | 0.30% | 1,640,400 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $16.2M | 0.29% | 6,897,100 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $10.5M | 0.19% | 567,200 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $8.9M | 0.16% | 500,000 | PUT | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $8.7M | 0.16% | 910,300 | Common | SOLE |
| 05614L209 | BW | BABCOCK & WILCOX ENTERPRISES | $8.6M | 0.16% | 1,353,900 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $37 | 0.00% | 1 | 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.