Situational Awareness LP Hedge Fund

CIK: 0002045724 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $4,138,369 (100.0% shares, 0.0% debt)

Holdings (28)

INTC INTEL CORP 16.4%

Value ($000) $678,965 Shares 20,237,400 Est. Cost — Unrealized —

CRWV COREWEAVE INC 13.6%

Value ($000) $563,200 Shares 4,115,456 Est. Cost $118.31 Unrealized 0.0%

CORZ CORE SCIENTIFIC INC NEW 8.7%

Value ($000) $362,039 Shares 20,180,534 Est. Cost $13.13 Unrealized +11.7%

IREN IREN LIMITED 8.2%

Value ($000) $338,854 Shares 7,220,421 Est. Cost $10.71 Unrealized +126.7%

CRWV COREWEAVE INC 7.7%

Value ($000) $316,739 Shares 2,314,500 Est. Cost $118.31 Unrealized 0.0%

NVDA NVIDIA CORPORATION 7.2%

Value ($000) $298,528 Shares 1,600,000 Est. Cost — Unrealized —

VST VISTRA CORP 6.1%

Value ($000) $252,327 Shares 1,287,910 Est. Cost $144.89 Unrealized +36.4%

GDX VANECK ETF TRUST 4.7%

Value ($000) $195,816 Shares 600,000 Est. Cost — Unrealized —

CRWV COREWEAVE INC 4.6%

Value ($000) $191,590 Shares 1,400,000 Est. Cost $118.31 Unrealized 0.0%

APLD APPLIED DIGITAL CORP 3.4%

Value ($000) $139,112 Shares 6,064,155 Est. Cost $7.67 Unrealized +93.1%

GLXY GALAXY DIGITAL INC. 2.2%

Value ($000) $92,555 Shares 2,737,500 Est. Cost $26.97 Unrealized 0.0%

AVGO BROADCOM INC 1.8%

Value ($000) $75,879 Shares 230,000 Est. Cost $212.34 Unrealized +44.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value ($000) $75,408 Shares 270,000 Est. Cost — Unrealized —

— CIPHER MINING INC 1.7%

Value ($000) $72,273 Shares 5,740,493 Est. Cost $12.59 Unrealized —

RIOT RIOT PLATFORMS INC 1.7%

Value ($000) $68,369 Shares 3,592,699 Est. Cost $13.85 Unrealized 0.0%

— LUMENTUM HLDGS INC 1.6%

Value ($000) $67,948 Shares 417,600 Est. Cost $162.71 Unrealized —

EQT EQT CORP 1.6%

Value ($000) $66,262 Shares 1,217,386 Est. Cost $52.18 Unrealized +0.8%

MU MICRON TECHNOLOGY INC 1.2%

Value ($000) $50,196 Shares 300,000 Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 1.1%

Value ($000) $45,977 Shares 1,150,300 Est. Cost $31.12 Unrealized 0.0%

— BLOOM ENERGY CORP 1.1%

Value ($000) $43,890 Shares 3,048,002 Est. Cost $14.40 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.8%

Value ($000) $34,024 Shares 470,600 Est. Cost $54.61 Unrealized 0.0%

HUT HUT 8 CORP 0.5%

Value ($000) $20,851 Shares 599,000 Est. Cost $25.41 Unrealized 0.0%

— WESTERN DIGITAL CORP 0.4%

Value ($000) $18,348 Shares 152,821 Est. Cost $120.06 Unrealized —

COHR COHERENT CORP 0.4%

Value ($000) $16,632 Shares 154,400 Est. Cost $99.69 Unrealized 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.4%

Value ($000) $15,887 Shares 929,600 Est. Cost $14.04 Unrealized 0.0%

SNDK SANDISK CORP 0.3%

Value ($000) $12,903 Shares 115,000 Est. Cost $58.39 Unrealized 0.0%

— BLOOM ENERGY CORP 0.3%

Value ($000) $12,330 Shares 145,800 Est. Cost $14.40 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value ($000) $11,465 Shares 48,567 Est. Cost $169.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	20,237,400	$678,965	16.4%	—	—	Call	458140100
CRWV	COREWEAVE INC	4,115,456	$563,200	13.6%	$118.31	0.0%	COM CL A	21873S108
CORZ	CORE SCIENTIFIC INC NEW	20,180,534	$362,039	8.7%	$13.13	+11.7%	COM	21874A106
IREN	IREN LIMITED	7,220,421	$338,854	8.2%	$10.71	+126.7%	ORDINARY SHARES	Q4982L109
CRWV	COREWEAVE INC	2,314,500	$316,739	7.7%	$118.31	0.0%	Call	21873S108
NVDA	NVIDIA CORPORATION	1,600,000	$298,528	7.2%	—	—	Put	67066G104
VST	VISTRA CORP	1,287,910	$252,327	6.1%	$144.89	+36.4%	COM	92840M102
GDX	VANECK ETF TRUST	600,000	$195,816	4.7%	—	—	Put	92189F106
CRWV	COREWEAVE INC	1,400,000	$191,590	4.6%	$118.31	0.0%	Put	21873S108
APLD	APPLIED DIGITAL CORP	6,064,155	$139,112	3.4%	$7.67	+93.1%	COM NEW	038169207
GLXY	GALAXY DIGITAL INC.	2,737,500	$92,555	2.2%	$26.97	0.0%	CL A	36317J209
AVGO	BROADCOM INC	230,000	$75,879	1.8%	$212.34	+44.0%	Put	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	270,000	$75,408	1.8%	—	—	Put	874039100
—	CIPHER MINING INC	5,740,493	$72,273	1.7%	$12.59	—	COM	17253JAA4
RIOT	RIOT PLATFORMS INC	3,592,699	$68,369	1.7%	$13.85	0.0%	COM	767292105
—	LUMENTUM HLDGS INC	417,600	$67,948	1.6%	$162.71	—	COM	55024UAD1
EQT	EQT CORP	1,217,386	$66,262	1.6%	$52.18	+0.8%	COM	26884L109
MU	MICRON TECHNOLOGY INC	300,000	$50,196	1.2%	—	—	Put	595112103
SEI	SOLARIS ENERGY INFRAS INC	1,150,300	$45,977	1.1%	$31.12	0.0%	COM CL A	83418M103
—	BLOOM ENERGY CORP	3,048,002	$43,890	1.1%	$14.40	—	COM CL A	093712AH0
TSEM	TOWER SEMICONDUCTOR LTD	470,600	$34,024	0.8%	$54.61	0.0%	SHS NEW	M87915274
HUT	HUT 8 CORP	599,000	$20,851	0.5%	$25.41	0.0%	COM	44812J104
—	WESTERN DIGITAL CORP	152,821	$18,348	0.4%	$120.06	—	COM	958102AT2
COHR	COHERENT CORP	154,400	$16,632	0.4%	$99.69	0.0%	COM	19247G107
BTDR	BITDEER TECHNOLOGIES GROUP	929,600	$15,887	0.4%	$14.04	0.0%	CL A ORD SHS	G11448100
SNDK	SANDISK CORP	115,000	$12,903	0.3%	$58.39	0.0%	COM	80004C200
—	BLOOM ENERGY CORP	145,800	$12,330	0.3%	$14.40	—	Call	093712AH0
STX	SEAGATE TECHNOLOGY HLDNGS PL	48,567	$11,465	0.3%	$169.71	0.0%	ORD SHS	G7997R103