Situational Awareness LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 5,327,900 | +5,327,900 | 0 | 2,042,716,860 | — | +2,042,716,860 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 8,992,300 | +8,992,300 | 0 | 1,568,257,120 | — | +1,568,257,120 |
| ORACLE CORP(ORCL)(Put) | 0 | 7,293,000 | +7,293,000 | 0 | 1,072,873,230 | — | +1,072,873,230 |
| BROADCOM INC(AVGO)(Put) | 0 | 3,251,100 | +3,251,100 | 0 | 1,006,247,961 | — | +1,006,247,961 |
| ADVANCED MICRO DEVICES INC(AMD)(Put) | 0 | 4,764,100 | +4,764,100 | 0 | 969,160,863 | — | +969,160,863 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 1,727,700 | +1,727,700 | 0 | 583,686,168 | — | +583,686,168 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 1,583,400 | +1,583,400 | 0 | 535,110,030 | — | +535,110,030 |
| ASML HLDG NV N Y REGISTRY(Put) N Y REGISTRY SHS | 0 | 374,100 | +374,100 | 0 | 494,122,503 | — | +494,122,503 |
| SANDISK CORP(SNDK) | 1,054,200 | 1,140,119 | +85,919 | 250,245,996 | 724,363,205 | 18.79% | +474,117,209 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 1,250,000 | +1,250,000 | 0 | 422,300,000 | — | +422,300,000 |
| SANDISK CORP(SNDK)(Call) | 0 | 611,900 | +611,900 | 0 | 388,764,546 | — | +388,764,546 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 354,847,500 | — | +354,847,500 |
| INTEL CORP(INTC)(Put) | 0 | 3,605,400 | +3,605,400 | 0 | 159,106,302 | — | +159,106,302 |
| COREWEAVE INC(CRWV) | 6,098,812 | 7,177,919 | +1,079,107 | 436,735,927 | 556,073,385 | 14.42% | +119,337,458 |
| CLEANSPARK INC(CLSK) | 1,640,400 | 12,276,139 | +10,635,739 | 16,600,848 | 104,469,943 | 2.71% | +87,869,095 |
| IREN LIMITED ORDINARY SHARES | 8,700,621 | 11,698,835 | +2,998,214 | 328,622,455 | 401,036,064 | 10.40% | +72,413,609 |
| RIOT PLATFORMS INC(RIOT) | 6,167,700 | 11,502,137 | +5,334,437 | 78,144,759 | 142,166,413 | 3.69% | +64,021,654 |
| T1 ENERGY INC(TE) | 0 | 10,000,000 | +10,000,000 | 0 | 43,900,000 | 1.14% | +43,900,000 |
| APPLIED DIGITAL CORP | 11,339,060 | 13,478,438 | +2,139,378 | 278,033,751 | 319,978,118 | 8.30% | +41,944,367 |
| BITFARMS LTD COM | 6,897,100 | 19,875,840 | +12,978,740 | 16,208,185 | 38,757,888 | 1.01% | +22,549,703 |
| CORNING INC(GLW)(Put) | 0 | 154,600 | +154,600 | 0 | 21,020,962 | — | +21,020,962 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 99,138 | +99,138 | 0 | 20,167,643 | 0.52% | +20,167,643 |
| BLOOM ENERGY CORP(Call) | 408,500 | 408,500 | 0 | 35,494,565 | 55,347,665 | — | +19,853,100 |
| SHARONAI HOLDINGS INC(SHAZ) | 0 | 796,108 | +796,108 | 0 | 18,095,535 | 0.47% | +18,095,535 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 1,353,900 | 1,353,900 | 0 | 8,583,726 | 19,888,791 | 0.52% | +11,305,065 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 26,950 | +26,950 | 0 | 10,332,630 | 0.27% | +10,332,630 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 1,788,000 | 3,439,450 | +1,651,450 | 20,043,480 | 29,751,243 | 0.77% | +9,707,763 |
| INTEL CORP(INTC) | 1 | 202,344 | +202,343 | 37 | 8,929,441 | 0.23% | +8,929,404 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 22,423 | +22,423 | 0 | 7,577,853 | 0.20% | +7,577,853 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 3,391,547 | +3,391,547 | 0 | 6,443,939 | 0.17% | +6,443,939 |
| ASML HLDG NV N Y REGISTRY N Y REGISTRY SHS | 0 | 4,633 | +4,633 | 0 | 6,119,405 | 0.16% | +6,119,405 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,362 | +17,362 | 0 | 5,865,578 | 0.15% | +5,865,578 |
| PROPETRO HLDG CORP(PUMP) | 910,300 | 910,300 | 0 | 8,656,953 | 13,117,423 | 0.34% | +4,460,470 |
| BLOOM ENERGY CORP | 10,076,022 | 6,485,408 | -3,590,614 | 875,505,552 | 878,707,930 | 22.79% | +3,202,378 |
| POWER SOLUTIONS INTL INC | 432,300 | 432,300 | 0 | 24,701,622 | 26,318,424 | 0.68% | +1,616,802 |
| CORNING INC(GLW) | 0 | 5,283 | +5,283 | 0 | 718,330 | 0.02% | +718,330 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,855 | +2,855 | 0 | 497,912 | 0.01% | +497,912 |
| INFOSYS LTD(INFY)(Put) | 500,000 | 500,000 | 0 | 8,910,000 | 6,755,000 | — | -2,155,000 |
| WHITEFIBER INC(WYFI) | 1,757,600 | 1,757,600 | 0 | 27,770,080 | 20,933,016 | 0.54% | -6,837,064 |
| LIBERTY ENERGY INC(LBRT) | 567,200 | 0 | -567,200 | 10,470,512 | 0 | — | -10,470,512 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,866,500 | 1,105,551 | -760,949 | 85,803,005 | 62,474,687 | 1.62% | -23,328,318 |
| CORE SCIENTIFIC INC NEW(CORZ) | 28,756,478 | 26,008,473 | -2,748,005 | 418,694,320 | 389,086,756 | 10.09% | -29,607,564 |
| EQT CORP(EQT)(Call) | 700,000 | 0 | -700,000 | 37,520,000 | 0 | — | -37,520,000 |
| HUT 8 CORP(HUT) | 860,200 | 0 | -860,200 | 39,517,588 | 0 | — | -39,517,588 |
| KILROY RLTY CORP(KRC) | 1,327,700 | 0 | -1,327,700 | 49,616,149 | 0 | — | -49,616,149 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 723,004 | 0 | -723,004 | 84,895,130 | 0 | — | -84,895,130 |
| COHERENT CORP(COHR) | 480,300 | 0 | -480,300 | 88,648,971 | 0 | — | -88,648,971 |
| EQT CORP(EQT) | 2,482,225 | 0 | -2,482,225 | 133,047,260 | 0 | — | -133,047,260 |
| CIPHER MINING INC(CIFR) | 10,469,093 | 0 | -10,469,093 | 154,523,813 | 0 | — | -154,523,813 |
| LUMENTUM HLDGS INC(LITE) | 1,298,400 | 0 | -1,298,400 | 478,577,256 | 0 | — | -478,577,256 |
| COREWEAVE INC(CRWV)(Call) | 10,814,500 | 1,814,500 | -9,000,000 | 774,426,345 | 140,569,315 | — | -633,857,030 |
| INTEL CORP(INTC)(Call) | 20,237,400 | 0 | -20,237,400 | 746,760,060 | 0 | — | -746,760,060 |