Fund Holdings — Situational Awareness LP

Total Portfolio Value
$2.24B
Total Bought
$1.56B
Total Sold
$563.08M
Net Transaction
+$997.80M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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COREWEAVE INC(CRWV)04,115,456+4,115,4560563,20025.11%+563,200
IREN LIMITED
ORDINARY SHARES
6,400,3847,220,421+820,03793,254338,85415.11%+245,601
CORE SCIENTIFIC INC NEW(CORZ)7,994,03820,180,534+12,186,496136,458362,03916.14%+225,581
GALAXY DIGITAL INC.(GLXY)02,737,500+2,737,500092,5554.13%+92,555
APPLIED DIGITAL CORP6,591,8006,064,155-527,64566,379139,1126.20%+72,732
CIPHER MINING INC(CIFR)05,740,493+5,740,493072,2733.22%+72,273
RIOT PLATFORMS INC(RIOT)03,592,699+3,592,699068,3693.05%+68,369
LUMENTUM HLDGS INC(LITE)0417,600+417,600067,9483.03%+67,948
SOLARIS ENERGY INFRAS INC(SEI)01,150,300+1,150,300045,9772.05%+45,977
BLOOM ENERGY CORP03,048,002+3,048,002043,8901.96%+43,890
TOWER SEMICONDUCTOR LTD(TSEM)0470,600+470,600034,0241.52%+34,024
HUT 8 CORP(HUT)0599,000+599,000020,8510.93%+20,851
WESTERN DIGITAL CORP(WDC)0152,821+152,821018,3480.82%+18,348
COHERENT CORP(COHR)0154,400+154,400016,6320.74%+16,632
BITDEER TECHNOLOGIES GROUP(BTDR)0929,600+929,600015,8870.71%+15,887
SANDISK CORP(SNDK)0115,000+115,000012,9030.58%+12,903
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
048,567+48,567011,4650.51%+11,465
VISTRA CORP(VST)1,274,1781,287,910+13,732246,948252,32711.25%+5,379
EQT CORP(EQT)2,145,3451,217,386-927,959125,11766,2622.95%-58,854
CONSTELLATION ENERGY CORP(CEG)319,2000-319,200103,0250—-103,025
BROADCOM INC(AVGO)1,191,6060-1,191,606328,4660—-328,466
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Situational Awareness LP — 13F Holdings — Q3 2025 | TickerTrail