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Situational Awareness LP

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13F filer, CIK 2045724, SAN FRANCISCO, CA

Situational Awareness LP reported $5,516,758,344 across 29 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11. Its ten largest share positions make up 87.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045724-26-000002

Period
2025-12-31
Reported value
$5.52B
Holdings
29
Top 10 weight
87.96%
New
15
Sold out
14

Part of the filer group Situational Awareness LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEnew+10,076,022$876M
LITEnew+1,298,400$479M
SNDKadded+939,200$223M
CIFRnew+10,469,093$155M
CRWVadded+1,983,356$142M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VSTexited-1,287,910-$252M
GLXYexited-2,737,500-$92.6M
CIPHER DIGITAL INCexited-5,740,493-$72.3M
LUMENTUM HLDGS INCexited-417,600-$67.9M
BLOOM ENERGY CORPexited-3,048,002-$43.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002045724-26-000002, largest first. % of portfolio is the value over $3,913,647,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,076,022 shares 10,076,022$876M22.37%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,298,400 shares 1,298,400$479M12.23%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,225,000 shares; 2025Q2: not reported; 2025Q3: 4,115,456 shares; 2025Q4: 6,098,812 shares 6,098,812$437M11.16%+1,983,356Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,521,578 shares; 2025Q2: 7,994,038 shares; 2025Q3: 20,180,534 shares; 2025Q4: 28,756,478 shares 28,756,478$419M10.7%+8,575,944Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,366,130 shares; 2025Q2: 6,400,384 shares; 2025Q3: 7,220,421 shares; 2025Q4: 8,700,621 shares 8,700,621$329M8.4%+1,480,200Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,035,600 shares; 2025Q2: 6,591,800 shares; 2025Q3: 6,064,155 shares; 2025Q4: 11,339,060 shares 11,339,060$278M7.1%+5,274,905Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,000 shares; 2025Q4: 1,054,200 shares 1,054,200$250M6.39%+939,200Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,469,093 shares 10,469,093$155M3.95%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 989,398 shares; 2025Q2: 2,145,345 shares; 2025Q3: 1,217,386 shares; 2025Q4: 2,482,225 shares 2,482,225$133M3.4%+1,264,839Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 154,400 shares; 2025Q4: 480,300 shares 480,300$88.6M2.27%+325,900Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,150,300 shares; 2025Q4: 1,866,500 shares 1,866,500$85.8M2.19%+716,200Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470,600 shares; 2025Q4: 723,004 shares 723,004$84.9M2.17%+252,404Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,592,699 shares; 2025Q4: 6,167,700 shares 6,167,700$78.1M2%+2,575,001Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,327,700 shares 1,327,700$49.6M1.27%newTimeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 599,000 shares; 2025Q4: 860,200 shares 860,200$39.5M1.01%+261,200Timeline
WYFIWHITEFIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,757,600 shares 1,757,600$27.8M0.71%newTimeline
PSIXPOWER SOLUTIONS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 432,300 shares 432,300$24.7M0.63%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 929,600 shares; 2025Q4: 1,788,000 shares 1,788,000$20M0.51%+858,400Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,640,400 shares 1,640,400$16.6M0.42%newTimeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,897,100 shares 6,897,100$16.2M0.41%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 567,200 shares 567,200$10.5M0.27%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910,300 shares 910,300$8.66M0.22%newTimeline
BWBABCOCK & WILCOX ENTERPRISESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,353,900 shares 1,353,900$8.58M0.22%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares 1$37<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CRWVCOREWEAVE INC COMcall10,814,500$774M+8,500,000
INTCINTEL CORP COMcall20,237,400$747M0
EQTEQT CORP Stockcall700,000$37.5Mnew
BEBLOOM ENERGY CORP COMcall408,500$35.5Mnew
INFYINFOSYS LTD ADRput500,000$8.91Mnew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION1,600,000$299Mput
VSTVISTRA CORP1,287,910$252Mshares
GDXVANECK ETF TRUST600,000$196Mput
CRWVCOREWEAVE INC1,400,000$192Mput
GLXYGALAXY DIGITAL INC.2,737,500$92.6Mshares
AVGOBROADCOM INC230,000$75.9Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC270,000$75.4Mput
CIPHER DIGITAL INCCIPHER DIGITAL INC5,740,493$72.3Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC417,600$67.9Mshares
MUMICRON TECHNOLOGY INC300,000$50.2Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP3,048,002$43.9Mshares
WESTERN DIGITAL CORPWESTERN DIGITAL CORP152,821$18.3Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP145,800$12.3Mcall
STXSEAGATE TECHNOLOGY HLDNGS PL48,567$11.5Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002045724-26-000002 base2026-02-11acceptance time not in the bulk data set