Situational Awareness LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COREWEAVE INC(CRWV) | 0 | 4,115,456 | +4,115,456 | 0 | 563,200,154 | 25.11% | +563,200,154 |
| COREWEAVE INC(CRWV)(Call) | 0 | 2,314,500 | +2,314,500 | 0 | 316,739,325 | — | +316,739,325 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 1,600,000 | +1,600,000 | 0 | 298,528,000 | — | +298,528,000 |
| IREN LIMITED | 6,400,384 | 7,220,421 | +820,037 | 93,253,595 | 338,854,358 | 15.11% | +245,600,763 |
| INTEL CORP(INTC)(Call) | 20,237,400 | 20,237,400 | 0 | 453,317,760 | 678,964,770 | — | +225,647,010 |
| CORE SCIENTIFIC INC NEW(CORZ) | 7,994,038 | 20,180,534 | +12,186,496 | 136,458,229 | 362,038,780 | 16.14% | +225,580,551 |
| VANECK ETF TRUST(Put) | 0 | 600,000 | +600,000 | 0 | 195,816,000 | — | +195,816,000 |
| COREWEAVE INC(CRWV)(Put) | 0 | 1,400,000 | +1,400,000 | 0 | 191,590,000 | — | +191,590,000 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 2,737,500 | +2,737,500 | 0 | 92,554,875 | 4.13% | +92,554,875 |
| BROADCOM INC(AVGO)(Put) | 0 | 230,000 | +230,000 | 0 | 75,879,300 | — | +75,879,300 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 0 | 270,000 | +270,000 | 0 | 75,408,300 | — | +75,408,300 |
| APPLIED DIGITAL CORP | 6,591,800 | 6,064,155 | -527,645 | 66,379,426 | 139,111,716 | 6.20% | +72,732,290 |
| CIPHER MINING INC(CIFR) | 0 | 5,740,493 | +5,740,493 | 0 | 72,272,807 | 3.22% | +72,272,807 |
| RIOT PLATFORMS INC(RIOT) | 0 | 3,592,699 | +3,592,699 | 0 | 68,369,062 | 3.05% | +68,369,062 |
| LUMENTUM HLDGS INC(LITE) | 0 | 417,600 | +417,600 | 0 | 67,947,696 | 3.03% | +67,947,696 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 300,000 | +300,000 | 0 | 50,196,000 | — | +50,196,000 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 1,150,300 | +1,150,300 | 0 | 45,977,491 | 2.05% | +45,977,491 |
| BLOOM ENERGY CORP | 0 | 3,048,002 | +3,048,002 | 0 | 43,890,344 | 1.96% | +43,890,344 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 470,600 | +470,600 | 0 | 34,024,380 | 1.52% | +34,024,380 |
| HUT 8 CORP(HUT) | 0 | 599,000 | +599,000 | 0 | 20,851,190 | 0.93% | +20,851,190 |
| WESTERN DIGITAL CORP(WDC) | 0 | 152,821 | +152,821 | 0 | 18,347,689 | 0.82% | +18,347,689 |
| COHERENT CORP(COHR) | 0 | 154,400 | +154,400 | 0 | 16,631,968 | 0.74% | +16,631,968 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 929,600 | +929,600 | 0 | 15,886,864 | 0.71% | +15,886,864 |
| SANDISK CORP(SNDK) | 0 | 115,000 | +115,000 | 0 | 12,903,000 | 0.58% | +12,903,000 |
| BLOOM ENERGY CORP(Call) | 0 | 145,800 | +145,800 | 0 | 12,330,306 | — | +12,330,306 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 48,567 | +48,567 | 0 | 11,464,726 | 0.51% | +11,464,726 |
| VISTRA CORP(VST) | 1,274,178 | 1,287,910 | +13,732 | 246,948,438 | 252,327,327 | 11.25% | +5,378,889 |
| EQT CORP(EQT) | 2,145,345 | 1,217,386 | -927,959 | 125,116,520 | 66,262,320 | 2.95% | -58,854,200 |
| CONSTELLATION ENERGY CORP(CEG) | 319,200 | 0 | -319,200 | 103,024,992 | 0 | — | -103,024,992 |
| BROADCOM INC(AVGO) | 1,191,606 | 0 | -1,191,606 | 328,466,194 | 0 | — | -328,466,194 |
| VANECK ETF TRUST(Put) | 2,044,100 | 0 | -2,044,100 | 570,058,608 | 0 | — | -570,058,608 |