The Analysis of Situational Awareness LP's Holdings

Currently, Situational Awareness LP holds 19 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in CRWV (+4.1M shares, valued at $563.2M), CORZ (+12.2M shares, valued at $218.6M), GLXY (+2.7M shares, valued at $92.6M); decreased their positions in EQT (-928.0K shares, valued at $50.5M), APLD (-527.6K shares, valued at $12.1M); initiated new positions in CRWV (+4.1M shares, valued at $563.2M), GLXY (+2.7M shares, valued at $92.6M), N/A (+5.7M shares, valued at $72.3M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRWV COREWEAVE INC4.1M sharesnew addition2025-09-302025-11-14

CORZ CORE SCIENTIFIC INC NEW20.2M shares152.44%2025-09-302025-11-14

IREN IREN LIMITED7.2M shares12.81%2025-09-302025-11-14

VST VISTRA CORP1.3M shares1.08%2025-09-302025-11-14

APLD APPLIED DIGITAL CORP6.1M shares-8.00%2025-09-302025-11-14

GLXY GALAXY DIGITAL INC.2.7M sharesnew addition2025-09-302025-11-14

CIPHER MINING INC CIPHER MINING INC5.7M sharesnew addition2025-09-302025-11-14

RIOT RIOT PLATFORMS INC3.6M sharesnew addition2025-09-302025-11-14

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC417.6K sharesnew addition2025-09-302025-11-14

EQT EQT CORP1.2M shares-43.25%2025-09-302025-11-14

SEI SOLARIS ENERGY INFRAS INC1.2M sharesnew addition2025-09-302025-11-14

BLOOM ENERGY CORP BLOOM ENERGY CORP3.0M sharesnew addition2025-09-302025-11-14

TSEM TOWER SEMICONDUCTOR LTD470.6K sharesnew addition2025-09-302025-11-14

HUT HUT 8 CORP599.0K sharesnew addition2025-09-302025-11-14

WESTERN DIGITAL CORP WESTERN DIGITAL CORP152.8K sharesnew addition2025-09-302025-11-14

COHR COHERENT CORP154.4K sharesnew addition2025-09-302025-11-14

Sponsored

BTDR BITDEER TECHNOLOGIES GROUP929.6K sharesnew addition2025-09-302025-11-14

SNDK SANDISK CORP115.0K sharesnew addition2025-09-302025-11-14

STX SEAGATE TECHNOLOGY HLDNGS PL48.6K sharesnew addition2025-09-302025-11-14

Call Option Holdings

INTC Call CallINTEL CORP20.2M shares0.00%2025-09-302025-11-14

CRWV Call CallCOREWEAVE INC2.3M sharesnew addition2025-09-302025-11-14

BLOOM ENERGY CORP Call CallBLOOM ENERGY CORP145.8K sharesnew addition2025-09-302025-11-14

Put Option Holdings

NVDA Put PutNVIDIA CORPORATION1.6M sharesnew addition2025-09-302025-11-14

GDX Put PutVANECK ETF TRUST600.0K sharesnew addition2025-09-302025-11-14

CRWV Put PutCOREWEAVE INC1.4M sharesnew addition2025-09-302025-11-14

AVGO Put PutBROADCOM INC230.0K sharesnew addition2025-09-302025-11-14

TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD270.0K sharesnew addition2025-09-302025-11-14

MU Put PutMICRON TECHNOLOGY INC300.0K sharesnew addition2025-09-302025-11-14