Situational Awareness LP Hedge Fund

Location: San Francisco, CA

CIK: 0002045724 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $4.138B (100.0% shares, 0.0% debt)

Holdings (28)

INTC INTEL CORP 16.4%

Value $679M Shares 20,237,400 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —

CRWV COREWEAVE INC 13.6%

Value $563M Shares 4,115,456 Share Price $136.85 * Est. Cost/Share $118.31 Unrealized @ Report Date 0.0%

CORZ CORE SCIENTIFIC INC NEW 8.7%

Value $362M Shares 20,180,534 Share Price $17.94 * Est. Cost/Share $13.13 Unrealized @ Report Date +11.7%

IREN IREN LIMITED 8.2%

Value $339M Shares 7,220,421 Share Price $46.93 * Est. Cost/Share $10.71 Unrealized @ Report Date +126.7%

CRWV COREWEAVE INC 7.7%

Value $317M Shares 2,314,500 Share Price $136.85 * Est. Cost/Share $118.31 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 7.2%

Value $299M Shares 1,600,000 Share Price $186.58 Est. Cost/Share — Unrealized @ Report Date —

VST VISTRA CORP 6.1%

Value $252M Shares 1,287,910 Share Price $195.92 Est. Cost/Share $144.89 Unrealized @ Report Date +36.4%

GDX VANECK ETF TRUST 4.7%

Value $196M Shares 600,000 Share Price $326.36 Est. Cost/Share — Unrealized @ Report Date —

CRWV COREWEAVE INC 4.6%

Value $192M Shares 1,400,000 Share Price $136.85 * Est. Cost/Share $118.31 Unrealized @ Report Date 0.0%

APLD APPLIED DIGITAL CORP 3.4%

Value $139M Shares 6,064,155 Share Price $22.94 * Est. Cost/Share $7.67 Unrealized @ Report Date +93.1%

GLXY GALAXY DIGITAL INC. 2.2%

Value $92.55M Shares 2,737,500 Share Price $33.81 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 1.8%

Value $75.88M Shares 230,000 Share Price $329.91 * Est. Cost/Share $212.34 Unrealized @ Report Date +44.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.8%

Value $75.41M Shares 270,000 Share Price $279.29 Est. Cost/Share — Unrealized @ Report Date —

— CIPHER MINING INC 1.7%

Value $72.27M Shares 5,740,493 Share Price $12.59 Est. Cost/Share $12.59 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC 1.7%

Value $68.37M Shares 3,592,699 Share Price $19.03 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%

— LUMENTUM HLDGS INC 1.6%

Value $67.95M Shares 417,600 Share Price $162.71 Est. Cost/Share $162.71 Unrealized @ Report Date —

EQT EQT CORP 1.6%

Value $66.26M Shares 1,217,386 Share Price $54.43 * Est. Cost/Share $52.18 Unrealized @ Report Date +0.8%

MU MICRON TECHNOLOGY INC 1.2%

Value $50.2M Shares 300,000 Share Price $167.32 Est. Cost/Share — Unrealized @ Report Date —

SEI SOLARIS ENERGY INFRAS INC 1.1%

Value $45.98M Shares 1,150,300 Share Price $39.97 * Est. Cost/Share $31.12 Unrealized @ Report Date 0.0%

— BLOOM ENERGY CORP 1.1%

Value $43.89M Shares 3,048,002 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.8%

Value $34.02M Shares 470,600 Share Price $72.30 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%

HUT HUT 8 CORP 0.5%

Value $20.85M Shares 599,000 Share Price $34.81 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%

— WESTERN DIGITAL CORP 0.4%

Value $18.35M Shares 152,821 Share Price $120.06 Est. Cost/Share $120.06 Unrealized @ Report Date —

COHR COHERENT CORP 0.4%

Value $16.63M Shares 154,400 Share Price $107.72 * Est. Cost/Share $99.69 Unrealized @ Report Date 0.0%

BTDR BITDEER TECHNOLOGIES GROUP 0.4%

Value $15.89M Shares 929,600 Share Price $17.09 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%

SNDK SANDISK CORP 0.3%

Value $12.9M Shares 115,000 Share Price $112.20 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%

— BLOOM ENERGY CORP 0.3%

Value $12.33M Shares 145,800 Share Price $84.57 Est. Cost/Share $14.40 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $11.46M Shares 48,567 Share Price $236.06 * Est. Cost/Share $169.71 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
INTC	INTEL CORP	20,237,400	$679M	16.4%	$33.55	—	—	Call	458140100
CRWV	COREWEAVE INC	4,115,456	$563M	13.6%	$136.85 *	$118.31	0.0%	COM CL A	21873S108
CORZ	CORE SCIENTIFIC INC NEW	20,180,534	$362M	8.7%	$17.94 *	$13.13	+11.7%	COM	21874A106
IREN	IREN LIMITED	7,220,421	$339M	8.2%	$46.93 *	$10.71	+126.7%	ORDINARY SHARES	Q4982L109
CRWV	COREWEAVE INC	2,314,500	$317M	7.7%	$136.85 *	$118.31	0.0%	Call	21873S108
NVDA	NVIDIA CORPORATION	1,600,000	$299M	7.2%	$186.58	—	—	Put	67066G104
VST	VISTRA CORP	1,287,910	$252M	6.1%	$195.92	$144.89	+36.4%	COM	92840M102
GDX	VANECK ETF TRUST	600,000	$196M	4.7%	$326.36	—	—	Put	92189F106
CRWV	COREWEAVE INC	1,400,000	$192M	4.6%	$136.85 *	$118.31	0.0%	Put	21873S108
APLD	APPLIED DIGITAL CORP	6,064,155	$139M	3.4%	$22.94 *	$7.67	+93.1%	COM NEW	038169207
GLXY	GALAXY DIGITAL INC.	2,737,500	$92.55M	2.2%	$33.81 *	$26.97	0.0%	CL A	36317J209
AVGO	BROADCOM INC	230,000	$75.88M	1.8%	$329.91 *	$212.34	+44.0%	Put	11135F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	270,000	$75.41M	1.8%	$279.29	—	—	Put	874039100
—	CIPHER MINING INC	5,740,493	$72.27M	1.7%	$12.59	$12.59	—	COM	17253JAA4
RIOT	RIOT PLATFORMS INC	3,592,699	$68.37M	1.7%	$19.03 *	$13.85	0.0%	COM	767292105
—	LUMENTUM HLDGS INC	417,600	$67.95M	1.6%	$162.71	$162.71	—	COM	55024UAD1
EQT	EQT CORP	1,217,386	$66.26M	1.6%	$54.43 *	$52.18	+0.8%	COM	26884L109
MU	MICRON TECHNOLOGY INC	300,000	$50.2M	1.2%	$167.32	—	—	Put	595112103
SEI	SOLARIS ENERGY INFRAS INC	1,150,300	$45.98M	1.1%	$39.97 *	$31.12	0.0%	COM CL A	83418M103
—	BLOOM ENERGY CORP	3,048,002	$43.89M	1.1%	$14.40	$14.40	—	COM CL A	093712AH0
TSEM	TOWER SEMICONDUCTOR LTD	470,600	$34.02M	0.8%	$72.30 *	$54.61	0.0%	SHS NEW	M87915274
HUT	HUT 8 CORP	599,000	$20.85M	0.5%	$34.81 *	$25.41	0.0%	COM	44812J104
—	WESTERN DIGITAL CORP	152,821	$18.35M	0.4%	$120.06	$120.06	—	COM	958102AT2
COHR	COHERENT CORP	154,400	$16.63M	0.4%	$107.72 *	$99.69	0.0%	COM	19247G107
BTDR	BITDEER TECHNOLOGIES GROUP	929,600	$15.89M	0.4%	$17.09 *	$14.04	0.0%	CL A ORD SHS	G11448100
SNDK	SANDISK CORP	115,000	$12.9M	0.3%	$112.20 *	$58.39	0.0%	COM	80004C200
—	BLOOM ENERGY CORP	145,800	$12.33M	0.3%	$84.57	$14.40	—	Call	093712AH0
STX	SEAGATE TECHNOLOGY HLDNGS PL	48,567	$11.46M	0.3%	$236.06 *	$169.71	0.0%	ORD SHS	G7997R103