13F-HR filed by Situational Awareness LP
Situational Awareness LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 28 holding rows worth $4,138,368,748.
- Accession
- 0002045724-25-000008
- Filer
- CIK 2045724
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 28 entries on the cover page, a total value of $4,138,368,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,138,368,748 with VALUE read as dollars as filed, 13F file number 028-24925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 20,237,400 | $678,964,770 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,115,456 | $563,200,154 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,180,534 | $362,038,780 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,220,421 | $338,854,358 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,314,500 | $316,739,325 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,600,000 | $298,528,000 | dollars as filed | put |
| VISTRA CORP COM | 92840M102 | Stock | 1,287,910 | $252,327,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 600,000 | $195,816,000 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,400,000 | $191,590,000 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,064,155 | $139,111,716 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,737,500 | $92,554,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 230,000 | $75,879,300 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 270,000 | $75,408,300 | dollars as filed | put |
| CIPHER DIGITAL INC | 17253JAA4 | NOTE 1.750% 5/1 | 5,740,493 | $72,272,807 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 3,592,699 | $68,369,062 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 417,600 | $67,947,696 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,217,386 | $66,262,320 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $50,196,000 | dollars as filed | put |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,150,300 | $45,977,491 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 3,048,002 | $43,890,344 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 470,600 | $34,024,380 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 599,000 | $20,851,190 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 152,821 | $18,347,689 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 154,400 | $16,631,968 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 929,600 | $15,886,864 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 115,000 | $12,903,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 145,800 | $12,330,306 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 48,567 | $11,464,726 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045724-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |