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CIK: 0002045724
Total reported value
$20.2B
$20.2B
25 檔
18.6%
As reported in its official Q4 2025 Form 13F filing, Situational Awareness LP's tracked investment portfolio stood at $20.2B with 25 total positions.
In Q4 2025, Situational Awareness LP displayed an active expansion posture, initiating 12 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 21.95% | -1.41% | +116.01% | |
| 2 | BE | Bloom Energy Corp- A | Stock-Industrials | 16.51% | +2.77% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 13.54% | -1.23% | EXIT | |
| 4 | LITE | Lumentum Holdings Inc | Stock-Tech | 8.67% | — | — | |
| 5 | CORZ | Core Scientific Inc | Stock-Tech | 7.59% | +0.45% | +42.50% | |
| 6 | IREN | IREN Limited | Stock-Other | 5.96% | -0.79% | +20.50% | |
| 7 | APLD | Applied Digital CORP | Stock-Tech | 5.04% | -0.02% | +86.98% | |
| 8 | SNDK | Sandisk CORP | Stock-Tech | 4.54% | +19.89% | +816.70% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 3.09% | — | +161.40% | |
| 10 | CIFR | Cipher Digital Inc | Stock-Tech | 2.80% | — | — | |
| 11 | COHR | Coherent CORP | Stock-Tech | 1.61% | — | +211.08% | |
| 12 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.56% | -0.01% | +62.26% | |
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.54% | — | +53.63% | |
| 14 | RIOT | Riot Platforms Inc | Stock-Financials | 1.42% | +1.27% | +71.67% | |
| 15 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.90% | — | — | |
| 16 | HUT | Hut 8 CORP | Stock-Financials | 0.72% | — | +43.61% | |
| 17 | ✓ | Whitefiber Inc Shs | Stock-Other | 0.50% | +0.19% | — | |
| 18 | PSIX | Power Solutions Internationa | Stock-Other | 0.45% | -0.19% | EXIT | |
| 19 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.36% | +0.05% | +92.34% | |
| 20 | CLSK | Cleanspark Inc | Stock-Financials | 0.30% | +0.12% | — | |
| 21 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.29% | -0.28% | EXIT | |
| 22 | LBRT | Liberty Energy Inc | Stock-Energy | 0.19% | — | — | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.16% | -0.02% | — | |
| 24 | PUMP | Propetro Holding CORP | Stock-Other | 0.16% | +0.04% | — | |
| 25 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.16% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +4.2% | +816.70% | Add |
| 2 | APLD | Applied Digital CORP | +1.7% | +86.98% | Add |
| 3 | EQT | Eqt CORP | +1.5% | +161.40% | Add |
| 4 | COHR | Coherent CORP | +1.2% | +211.08% | Add |
| 5 | TSEM | Tower Semiconductor Ltd. | +0.7% | +53.63% | Add |
| 6 | SEI | Solaris Energy Infrastructur | +0.5% | +62.26% | Add |
| 7 | HUT | Hut 8 CORP | +0.2% | +43.61% | Add |
| 8 | ✓ | Bitdeer Technologies Group | 0% | +92.34% | Add |
| 9 | RIOT | Riot Platforms Inc | -0.2% | +71.67% | Add |
| 10 | CORZ | Core Scientific Inc | -1.2% | +42.50% | Add |
| 11 | IREN | IREN Limited | -2.2% | +20.50% | Add |
| 12 | INTC | Intel CORP | -2.9% | — | Add |
| 13 | CRWV | Coreweave Inc-cl A | -3.9% | +116.01% | Add |
| 14 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 15 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 16 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 17 | VST | Vistra CORP | — | EXIT | Sold out |
| 18 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 19 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 20 | GLXY | Galaxy Digital Inc-a | — | EXIT | Sold out |
| 21 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 23 | CIFR 1.75 05-15-30Bond | Cipher Digital Inc | — | EXIT | Sold out |
| 24 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | — | EXIT | Sold out |
| 25 | BE 2.5 08-15-25Bond | Bloom Energy CORP | — | EXIT | Sold out |
| 26 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 27 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 28 | ✓ | Whitefiber Inc Shs | — | NEW | New buy |
| 29 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 30 | WDC 3 11-15-28Bond | Western Digital CORP | — | EXIT | Sold out |
| 31 | CLSK | Cleanspark Inc | — | NEW | New buy |
| 32 | 1B2 | Bitfarms Ltd/canada | — | NEW | New buy |
| 33 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 34 | LBRT | Liberty Energy Inc | — | NEW | New buy |
| 35 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 36 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 37 | BW | Babcock & Wilcox Enterpr | — | 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 Q4 2025.
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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, BE, INTC) accounted for 18.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
BE
市值: $911.0M
Top Position Liquidated / Trimmed
NVDA
前期市值: $298.5M
During Q4 2025, Situational Awareness LP's top holdings by market value included CRWV (21.9%)、BE (16.5%)、INTC (13.5%). The largest single position, CRWV, represented 21.9% of total portfolio value.
In Q4 2025, Situational Awareness LP made 37 total portfolio adjustments, initiating 12 new buys, adding to 13 positions, trimming 0 holdings, and fully liquidating 12 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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