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CIK: 0002045724
Total reported value
$20.2B
$20.2B
25 檔
13.6%
At the close of Q3 2025, Situational Awareness LP disclosed equity holdings valued at approximately $20.2B, spread across 25 reported holdings.
In Q3 2025, Situational Awareness LP displayed an active expansion posture, initiating 17 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 26.32% | -1.41% | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 16.68% | -1.23% | EXIT | |
| 3 | CORZ | Core Scientific Inc | Stock-Tech | 8.89% | +0.45% | +152.44% | |
| 4 | IREN | IREN Limited | Stock-Other | 8.32% | -0.79% | +12.81% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.33% | -11.47% | EXIT | |
| 6 | VST | Vistra CORP | Stock-Utilities | 6.20% | — | +1.08% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.81% | — | — | |
| 8 | APLD | Applied Digital CORP | Stock-Tech | 3.42% | -0.02% | -8.00% | |
| 9 | GLXY | Galaxy Digital Inc-a | Stock-Other | 2.27% | — | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | -7.36% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.85% | -0.19% | — | |
| 12 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | Bond | 1.78% | — | — | |
| 13 | RIOT | Riot Platforms Inc | Stock-Financials | 1.68% | +1.27% | — | |
| 14 | EQT | Eqt CORP | Stock-Energy | 1.63% | — | -43.25% | |
| 15 | BE 2.5 08-15-25Bond | Bloom Energy CORP | Bond | 1.38% | — | — | |
| 16 | MU | Micron Technology Inc | Stock-Tech | 1.23% | +20.14% | — | |
| 17 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.13% | -0.01% | — | |
| 18 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.84% | — | — | |
| 19 | HUT | Hut 8 CORP | Stock-Financials | 0.51% | — | — | |
| 20 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 0.45% | — | — | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.41% | — | — | |
| 22 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.39% | +0.05% | — | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 0.32% | +19.89% | — | |
| 24 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.28% | — | — | |
| 25 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +21.4% | — | Add |
| 2 | IREN | IREN Limited | +6.2% | +12.81% | Add |
| 3 | CORZ | Core Scientific Inc | +5.5% | +152.44% | Add |
| 4 | APLD | Applied Digital CORP | +1.1% | -8.00% | Add |
| 5 | VST | Vistra CORP | 0% | +1.08% | Add |
| 6 | EQT | Eqt CORP | -3.7% | -43.25% | Add |
| 7 | AVGO | Broadcom Inc | -9.8% | -80.70% | Trim |
| 8 | INTC | Intel CORP | -29.3% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | GDX | Vaneck Gold Miners ETF | — | NEW | New buy |
| 11 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | — | NEW | New buy |
| 14 | ONTO | Onto Innovation Inc | — | EXIT | Sold out |
| 15 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 16 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | — | NEW | New buy |
| 17 | BE 2.5 08-15-25Bond | Bloom Energy CORP | — | NEW | New buy |
| 18 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 19 | MU | Micron Technology Inc | — | NEW | New buy |
| 20 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 21 | CEG | Constellation Energy | — | EXIT | Sold out |
| 22 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 23 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 24 | HUT | Hut 8 CORP | — | NEW | New buy |
| 25 | WDC 3 11-15-28Bond | Western Digital CORP | — | NEW | New buy |
| 26 | COHR | Coherent CORP | — | NEW | New buy |
| 27 | ✓ | Bitdeer Technologies Group | — | NEW | New buy |
| 28 | SNDK | Sandisk CORP | — | NEW | New buy |
| 29 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
According to official SEC Form 13F filings, Situational Awareness LP reported a total U.S. public equity portfolio value of $20.2B across 25 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CRWV, INTC, CORZ) accounted for 13.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVDA
市值: $298.5M
Top Position Liquidated / Trimmed
ONTO
前期市值: $71.2M
During Q3 2025, Situational Awareness LP's top holdings by market value included CRWV (26.3%)、INTC (16.7%)、CORZ (8.9%). The largest single position, CRWV, represented 26.3% of total portfolio value.
In Q3 2025, Situational Awareness LP made 28 total portfolio adjustments, initiating 17 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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