13F-HR filed by Situational Awareness LP
Situational Awareness LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 29 holding rows worth $5,516,758,344.
- Accession
- 0002045724-26-000002
- Filer
- CIK 2045724
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 29 entries on the cover page, a total value of $5,516,758,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,516,758,345 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 |
|---|---|---|---|---|---|---|
| BLOOM ENERGY CORP | 093712107 | COM | 10,076,022 | $875,505,552 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 10,814,500 | $774,426,345 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 20,237,400 | $746,760,060 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,298,400 | $478,577,256 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,098,812 | $436,735,927 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 28,756,478 | $418,694,320 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,700,621 | $328,622,455 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,339,060 | $278,033,751 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,054,200 | $250,245,996 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,469,093 | $154,523,813 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,482,225 | $133,047,260 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 480,300 | $88,648,971 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,866,500 | $85,803,005 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 723,004 | $84,895,130 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,167,700 | $78,144,759 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,327,700 | $49,616,149 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 860,200 | $39,517,588 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 700,000 | $37,520,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 408,500 | $35,494,565 | dollars as filed | call |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 1,757,600 | $27,770,080 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 432,300 | $24,701,622 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,788,000 | $20,043,480 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,640,400 | $16,600,848 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,897,100 | $16,208,185 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 567,200 | $10,470,512 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 500,000 | $8,910,000 | dollars as filed | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 910,300 | $8,656,953 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,353,900 | $8,583,726 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002045724-26-000002 | this filing | 2026-02-11 | acceptance time not in the bulk data set |