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The Analysis of Situational Awareness LP's Holdings & P&L

Currently, Situational Awareness LP holds 27 types of securities in its portfolio with a total value $6.4B. In the most recent quarter, they have increased their positions in NBIS (+12.4M shares, valued at $2.6B), IREN (+3.0M shares, valued at $102.8M), CLSK (+10.6M shares, valued at $90.5M); decreased their positions in BE (-3.6M shares, valued at $486.5M), SEI (-760.9K shares, valued at $43.0M), CORZ (-2.7M shares, valued at $41.1M); initiated new positions in NBIS (+12.4M shares, valued at $2.6B), TE (+10.0M shares, valued at $43.9M), AMD (+99.1K shares, valued at $20.2M).

1M P&L

+1.9B+20.53%

3M P&L

+6.2B+128.52%

HY P&L

+6.1B+124.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Content & Information2.6B

40.2%

2Software - Infrastructure945.2M

14.7%

3Electrical Equipment & Parts922.6M

14.4%

Top Industries by Stock Count

1Semiconductors5 stocks

19.2%

2Capital Markets5 stocks

19.2%

3Specialty Industrial Machinery2 stocks

7.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NBIS 12.4M sharesnew addition2026-05-192026-05-27

BE BLOOM ENERGY CORP6.5M shares-35.64%2026-03-312026-05-18

SNDK SANDISK CORP1.1M shares8.15%2026-03-312026-05-18

CRWV COREWEAVE INC7.2M shares17.69%2026-03-312026-05-18

IREN IREN LIMITED11.7M shares34.46%2026-03-312026-05-18

CORZ CORE SCIENTIFIC INC NEW26.0M shares-9.56%2026-03-312026-05-18

APLD APPLIED DIGITAL CORP13.5M shares18.87%2026-03-312026-05-18

RIOT RIOT PLATFORMS INC11.5M shares86.49%2026-03-312026-05-18

Sponsored

CLSK CLEANSPARK INC12.3M shares648.36%2026-03-312026-05-18

SEI SOLARIS ENERGY INFRAS INC1.1M shares-40.77%2026-03-312026-05-18

TE T1 ENERGY INC10.0M sharesnew addition2026-03-312026-05-18

BITF BITFARMS LTD19.9M shares188.18%2026-03-312026-05-18

BTDR BITDEER TECHNOLOGIES GROUP3.4M shares92.36%2026-03-312026-05-18

PSIX POWER SOLUTIONS INTL INC432.3K shares0.00%2026-03-312026-05-18

WYFI WHITEFIBER INC1.8M shares0.00%2026-03-312026-05-18

AMD ADVANCED MICRO DEVICES INC99.1K sharesnew addition2026-03-312026-05-18

Sponsored

BW BABCOCK & WILCOX ENTERPRISES1.4M shares0.00%2026-03-312026-05-18

SHARONAI HOLDINGS INC SHARONAI HOLDINGS INC796.1K sharesnew addition2026-03-312026-05-18

PUMP PROPETRO HLDG CORP910.3K shares0.00%2026-03-312026-05-18

SMH VANECK ETF TRUST26.9K sharesnew addition2026-03-312026-05-18

INTC INTEL CORP202.3K shares20234300.00%2026-03-312026-05-18

TSM TAIWAN SEMICONDUCTOR MANUFAC22.4K sharesnew addition2026-03-312026-05-18

HIVE HIVE DIGITAL TECHNOLOGIES LT3.4M sharesnew addition2026-03-312026-05-18

ASML ASML HLDG NV N Y REGISTRY4.6K sharesnew addition2026-03-312026-05-18

Sponsored

MU MICRON TECHNOLOGY INC17.4K sharesnew addition2026-03-312026-05-18

GLW CORNING INC5.3K sharesnew addition2026-03-312026-05-18

NVDA NVIDIA CORPORATION2.9K sharesnew addition2026-03-312026-05-18

NBIS

New

Shares12.4M

Event2026-05-19

Filed2026-05-27

BLOOM ENERGY CORP

-35.64%

Shares6.5M

Event2026-03-31

Filed2026-05-18

SNDK

SANDISK CORP

8.15%

Shares1.1M

Event2026-03-31

Filed2026-05-18

CRWV

COREWEAVE INC

17.69%

Shares7.2M

Event2026-03-31

Filed2026-05-18

IREN

IREN LIMITED

34.46%

Shares11.7M

Event2026-03-31

Filed2026-05-18

CORZ

CORE SCIENTIFIC INC NEW

-9.56%

Shares26.0M

Event2026-03-31

Filed2026-05-18

APLD

APPLIED DIGITAL CORP

18.87%

Shares13.5M

Event2026-03-31

Filed2026-05-18

RIOT

RIOT PLATFORMS INC

86.49%

Shares11.5M

Event2026-03-31

Filed2026-05-18

CLSK

CLEANSPARK INC

648.36%

Shares12.3M

Event2026-03-31

Filed2026-05-18

SEI

SOLARIS ENERGY INFRAS INC

-40.77%

Shares1.1M

Event2026-03-31

Filed2026-05-18

T1 ENERGY INC

New

Shares10.0M

Event2026-03-31

Filed2026-05-18

BITF

BITFARMS LTD

188.18%

Shares19.9M

Event2026-03-31

Filed2026-05-18

BTDR

BITDEER TECHNOLOGIES GROUP

92.36%

Shares3.4M

Event2026-03-31

Filed2026-05-18

PSIX

POWER SOLUTIONS INTL INC

0.00%

Shares432.3K

Event2026-03-31

Filed2026-05-18

WYFI

WHITEFIBER INC

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-18

AMD

ADVANCED MICRO DEVICES INC

New

Shares99.1K

Event2026-03-31

Filed2026-05-18

BABCOCK & WILCOX ENTERPRISES

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-18

SHARONAI HOLDINGS INC

New

Shares796.1K

Event2026-03-31

Filed2026-05-18

PUMP

PROPETRO HLDG CORP

0.00%

Shares910.3K

Event2026-03-31

Filed2026-05-18

SMH

VANECK ETF TRUST

New

Shares26.9K

Event2026-03-31

Filed2026-05-18

INTC

INTEL CORP

20234300.00%

Shares202.3K

Event2026-03-31

Filed2026-05-18

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares22.4K

Event2026-03-31

Filed2026-05-18

HIVE

HIVE DIGITAL TECHNOLOGIES LT

New

Shares3.4M

Event2026-03-31

Filed2026-05-18

ASML

ASML HLDG NV N Y REGISTRY

New

Shares4.6K

Event2026-03-31

Filed2026-05-18

MICRON TECHNOLOGY INC

New

Shares17.4K

Event2026-03-31

Filed2026-05-18

GLW

CORNING INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-18

NVDA

NVIDIA CORPORATION

New

Shares2.9K

Event2026-03-31

Filed2026-05-18

Call Option Holdings

MU Call CallMICRON TECHNOLOGY INC1.3M sharesnew addition2026-03-312026-05-18

SNDK Call CallSANDISK CORP611.9K sharesnew addition2026-03-312026-05-18

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC1.1M sharesnew addition2026-03-312026-05-18

CRWV Call CallCOREWEAVE INC1.8M shares-83.22%2026-03-312026-05-18

BE Call CallBLOOM ENERGY CORP408.5K shares0.00%2026-03-312026-05-18

MU Call

MICRON TECHNOLOGY INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-18

SNDK Call

SANDISK CORP

New

Shares611.9K

Event2026-03-31

Filed2026-05-18

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.1M

Event2026-03-31

Filed2026-05-18

CRWV Call

COREWEAVE INC

-83.22%

Shares1.8M

Event2026-03-31

Filed2026-05-18

BE Call

BLOOM ENERGY CORP

0.00%

Shares408.5K

Event2026-03-31

Filed2026-05-18

Put Option Holdings

SMH Put PutVANECK ETF TRUST5.3M sharesnew addition2026-03-312026-05-18

NVDA Put PutNVIDIA CORPORATION9.0M sharesnew addition2026-03-312026-05-18

ORCL Put PutORACLE CORP7.3M sharesnew addition2026-03-312026-05-18

BROADCOM INC Put PutBROADCOM INC3.3M sharesnew addition2026-03-312026-05-18

AMD Put PutADVANCED MICRO DEVICES INC4.8M sharesnew addition2026-03-312026-05-18

MU Put PutMICRON TECHNOLOGY INC1.7M sharesnew addition2026-03-312026-05-18

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC1.6M sharesnew addition2026-03-312026-05-18

ASML Put PutASML HLDG NV N Y REGISTRY374.1K sharesnew addition2026-03-312026-05-18

INTC Put PutINTEL CORP3.6M sharesnew addition2026-03-312026-05-18

GLW Put PutCORNING INC154.6K sharesnew addition2026-03-312026-05-18

INFY Put PutINFOSYS LTD500.0K shares0.00%2026-03-312026-05-18

SMH Put

VANECK ETF TRUST

New

Shares5.3M

Event2026-03-31

Filed2026-05-18

NVDA Put

NVIDIA CORPORATION

New

Shares9.0M

Event2026-03-31

Filed2026-05-18

ORCL Put

ORACLE CORP

New

Shares7.3M

Event2026-03-31

Filed2026-05-18

BROADCOM INC Put

BROADCOM INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-18

AMD Put

ADVANCED MICRO DEVICES INC

New

Shares4.8M

Event2026-03-31

Filed2026-05-18

MU Put

MICRON TECHNOLOGY INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-18

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.6M

Event2026-03-31

Filed2026-05-18

ASML Put

ASML HLDG NV N Y REGISTRY

New

Shares374.1K

Event2026-03-31

Filed2026-05-18

INTC Put

INTEL CORP

New

Shares3.6M

Event2026-03-31

Filed2026-05-18

GLW Put

CORNING INC

New

Shares154.6K

Event2026-03-31

Filed2026-05-18

INFY Put

INFOSYS LTD

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-18