Situational Awareness LP
CIK: 0002045724SEC EDGAR →
Portfolio Value
$5.5B
Holdings
25
As of
Q4 2025
New Positions
18
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CRWVCall COREWEAVE INC | 16,913,312 | $1.2B | 21.95% |
| 2 | BECall BLOOM ENERGY CORP | 10,484,522 | $911.0M | 16.51% |
| 3 | INTCCall INTEL CORP | 20,237,401 | $746.8M | 13.54% |
| 4 | LUMENTUM HLDGS INC | 1,298,400 | $478.6M | 8.67% |
| 5 | CORE SCIENTIFIC INC NEW | 28,756,478 | $418.7M | 7.59% |
| 6 | IREN LIMITED | 8,700,621 | $328.6M | 5.96% |
| 7 | APPLIED DIGITAL CORP | 11,339,060 | $278.0M | 5.04% |
| 8 | SANDISK CORP | 1,054,200 | $250.2M | 4.54% |
| 9 | EQTCall EQT CORP | 3,182,225 | $170.6M | 3.09% |
| 10 | CIPHER MINING INC | 10,469,093 | $154.5M | 2.80% |
Quarterly Changes
New Positions (14)
$1.2B · 16.9M shares
$911.0M · 10.5M shares
$478.6M · 1.3M shares
$170.6M · 3.2M shares
$154.5M · 10.5M shares
$49.6M · 1.3M shares
$27.8M · 1.8M shares
$24.7M · 432K shares
$16.6M · 1.6M shares
$16.2M · 6.9M shares
$10.5M · 567K shares
$8.9M · 500K shares
$8.7M · 910K shares
$8.6M · 1.4M shares
Closed Positions (14)
$1.1B · 7.8M shares
$298.5M · 1.6M shares
$252.3M · 1.3M shares
$195.8M · 600K shares
$92.6M · 2.7M shares
$75.9M · 230K shares
$75.4M · 270K shares
$72.3M · 5.7M shares
$67.9M · 418K shares
$66.3M · 1.2M shares
$56.2M · 3.2M shares
$50.2M · 300K shares
$18.3M · 153K shares
$11.5M · 49K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $3.6B | 65.8% |
| Industrials | 3 | $944.3M | 17.1% |
| Financial Services | 5 | $617.0M | 11.2% |
| Energy | 4 | $275.5M | 5.0% |
| Real Estate | 1 | $49.6M | 0.9% |