The Analysis of Situational Awareness LP's Holdings


Currently, Situational Awareness LP holds 24 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in BE (+10.1M shares, valued at $875.5M), LITE (+1.3M shares, valued at $478.6M), SNDK (+939.2K shares, valued at $222.9M); initiated new positions in BE (+10.1M shares, valued at $875.5M), LITE (+1.3M shares, valued at $478.6M), CIFR (+10.5M shares, valued at $154.5M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
BE BLOOM ENERGY CORP10.1M sharesnew addition2025-12-312026-02-11history
LITE LUMENTUM HLDGS INC1.3M sharesnew addition2025-12-312026-02-11history
CRWV COREWEAVE INC6.1M shares48.19%2025-12-312026-02-11history
CORZ CORE SCIENTIFIC INC NEW28.8M shares42.50%2025-12-312026-02-11history
IREN IREN LIMITED8.7M shares20.50%2025-12-312026-02-11history
APLD APPLIED DIGITAL CORP11.3M shares86.98%2025-12-312026-02-11history
SNDK SANDISK CORP1.1M shares816.70%2025-12-312026-02-11history
CIFR CIPHER MINING INC10.5M sharesnew addition2025-12-312026-02-11history
Sponsored
EQT CORP EQT CORP2.5M shares103.90%2025-12-312026-02-11history
COHERENT CORP COHERENT CORP480.3K shares211.08%2025-12-312026-02-11history
SEI SOLARIS ENERGY INFRAS INC1.9M shares62.26%2025-12-312026-02-11history
TSEM TOWER SEMICONDUCTOR LTD723.0K shares53.63%2025-12-312026-02-11history
RIOT RIOT PLATFORMS INC6.2M shares71.67%2025-12-312026-02-11history
KRC KILROY RLTY CORP1.3M sharesnew addition2025-12-312026-02-11history
HUT 8 CORP HUT 8 CORP860.2K shares43.61%2025-12-312026-02-11history
WYFI WHITEFIBER INC1.8M sharesnew addition2025-12-312026-02-11history
Sponsored
PSIX POWER SOLUTIONS INTL INC432.3K sharesnew addition2025-12-312026-02-11history
BTDR BITDEER TECHNOLOGIES GROUP1.8M shares92.34%2025-12-312026-02-11history
CLSK CLEANSPARK INC1.6M sharesnew addition2025-12-312026-02-11history
BITF BITFARMS LTD6.9M sharesnew addition2025-12-312026-02-11history
LBRT LIBERTY ENERGY INC567.2K sharesnew addition2025-12-312026-02-11history
PUMP PROPETRO HLDG CORP910.3K sharesnew addition2025-12-312026-02-11history
BW BABCOCK & WILCOX ENTERPRISES1.4M sharesnew addition2025-12-312026-02-11history
INTC INTEL CORP1 sharesnew addition2025-12-312026-02-11history
Sponsored

Call Option Holdings
CRWV Call CallCOREWEAVE INC10.8M shares367.25%2025-12-312026-02-11history
INTC Call CallINTEL CORP20.2M shares0.00%2025-12-312026-02-11history
EQT CORP Call CallEQT CORP700.0K sharesnew addition2025-12-312026-02-11history
BE Call CallBLOOM ENERGY CORP408.5K sharesnew addition2025-12-312026-02-11history

Put Option Holdings
INFY Put PutINFOSYS LTD500.0K sharesnew addition2025-12-312026-02-11history