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

Currently, Situational Awareness Partners LP holds 26 types of securities in its portfolio with a total value $3.9B. In the most recent quarter, they have increased their positions in BE (+6.5M shares, valued at $878.7M), SNDK (+1.1M shares, valued at $724.4M), CRWV (+7.2M shares, valued at $556.1M); initiated new positions in BE (+6.5M shares, valued at $878.7M), SNDK (+1.1M shares, valued at $724.4M), CRWV (+7.2M shares, valued at $556.1M).

1M P&L

+941.2M+13.49%

3M P&L

+4.2B+112.68%

HY P&L

+4.2B+113.99%

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

1Software - Infrastructure945.2M

24.6%

2Electrical Equipment & Parts922.6M

24.0%

3Computer Hardware724.4M

18.9%

Top Industries by Stock Count

1Semiconductors5 stocks

20.0%

2Capital Markets5 stocks

20.0%

3Specialty Industrial Machinery2 stocks

8.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BE BLOOM ENERGY CORP6.5M sharesnew addition2026-03-312026-05-18

SNDK SANDISK CORP1.1M sharesnew addition2026-03-312026-05-18

CRWV COREWEAVE INC7.2M sharesnew addition2026-03-312026-05-18

IREN IREN LIMITED11.7M sharesnew addition2026-03-312026-05-18

CORZ CORE SCIENTIFIC INC NEW26.0M sharesnew addition2026-03-312026-05-18

APLD APPLIED DIGITAL CORP13.5M sharesnew addition2026-03-312026-05-18

RIOT RIOT PLATFORMS INC11.5M sharesnew addition2026-03-312026-05-18

CLSK CLEANSPARK INC12.3M sharesnew addition2026-03-312026-05-18

Sponsored

SEI SOLARIS ENERGY INFRAS INC1.1M sharesnew addition2026-03-312026-05-18

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

BITF BITFARMS LTD19.9M sharesnew addition2026-03-312026-05-18

BTDR BITDEER TECHNOLOGIES GROUP3.4M sharesnew addition2026-03-312026-05-18

PSIX POWER SOLUTIONS INTL INC432.3K sharesnew addition2026-03-312026-05-18

WYFI WHITEFIBER INC1.8M sharesnew addition2026-03-312026-05-18

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

BW BABCOCK & WILCOX ENTERPRISES1.4M sharesnew addition2026-03-312026-05-18

Sponsored

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

PUMP PROPETRO HLDG CORP910.3K sharesnew addition2026-03-312026-05-18

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

INTC INTEL CORP202.3K sharesnew addition2026-03-312026-05-18

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

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

Sponsored

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

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

BLOOM ENERGY CORP

New

Shares6.5M

Event2026-03-31

Filed2026-05-18

SNDK

SANDISK CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-18

CRWV

COREWEAVE INC

New

Shares7.2M

Event2026-03-31

Filed2026-05-18

IREN

IREN LIMITED

New

Shares11.7M

Event2026-03-31

Filed2026-05-18

CORZ

CORE SCIENTIFIC INC NEW

New

Shares26.0M

Event2026-03-31

Filed2026-05-18

APLD

APPLIED DIGITAL CORP

New

Shares13.5M

Event2026-03-31

Filed2026-05-18

RIOT

RIOT PLATFORMS INC

New

Shares11.5M

Event2026-03-31

Filed2026-05-18

CLSK

CLEANSPARK INC

New

Shares12.3M

Event2026-03-31

Filed2026-05-18

SEI

SOLARIS ENERGY INFRAS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-18

T1 ENERGY INC

New

Shares10.0M

Event2026-03-31

Filed2026-05-18

BITF

BITFARMS LTD

New

Shares19.9M

Event2026-03-31

Filed2026-05-18

BTDR

BITDEER TECHNOLOGIES GROUP

New

Shares3.4M

Event2026-03-31

Filed2026-05-18

PSIX

POWER SOLUTIONS INTL INC

New

Shares432.3K

Event2026-03-31

Filed2026-05-18

WYFI

WHITEFIBER INC

New

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

New

Shares1.4M

Event2026-03-31

Filed2026-05-18

SHARONAI HOLDINGS INC

New

Shares796.1K

Event2026-03-31

Filed2026-05-18

PUMP

PROPETRO HLDG CORP

New

Shares910.3K

Event2026-03-31

Filed2026-05-18

SMH

VANECK ETF TRUST

New

Shares26.9K

Event2026-03-31

Filed2026-05-18

INTC

INTEL CORP

New

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 sharesnew addition2026-03-312026-05-18

BE Call CallBLOOM ENERGY CORP408.5K sharesnew addition2026-03-312026-05-18

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

New

Shares1.8M

Event2026-03-31

Filed2026-05-18

BE Call

BLOOM ENERGY CORP

New

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 sharesnew addition2026-03-312026-05-18

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

New

Shares500.0K

Event2026-03-31

Filed2026-05-18