Situational Awareness LP

SAN FRANCISCO, CA · CIK 0002045724

Portfolio Value: $4.14B

Positions: 25

Period: 2025-09-30

Filed: 2025-11-14

Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

Portfolio Value

$4.14B

Positions

New

Increased

Decreased

Sold Out

Situational Awareness LP Q3 2025 13F Filing Summary

Situational Awareness LP (SAN FRANCISCO, CA) reported a portfolio value of $4.14B across 25 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). Top holdings include COREWEAVE INC ($1.07B), INTEL CORP ($678.96M), CORE SCIENTIFIC INC NEW ($362.04M). The top 10 positions account for 84.7% of the portfolio. This quarter saw 17 new positions, 4 increases, 3 reductions, 7 complete exits. Notable new buys: NVIDIA CORPORATION ($298.53M), VANECK ETF TRUST ($195.82M), GALAXY DIGITAL INC. ($92.55M). Notable exits: VANECK ETF TRUST, CONSTELLATION ENERGY CORP, Modine Mfg Co.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	COREWEAVE INC COM CL A	21873S108	$1.07B	7,829,956	25.89%	+0.0%
2	INTEL CORP COM	458140100	$678.96M	20,237,400	16.41%	-
3	CORE SCIENTIFIC INC NEW COM	21874A106	$362.04M	20,180,534	8.75%	+152.4%
4	IREN LIMITED ORDINARY SHARES	Q4982L109	$338.85M	7,220,421	8.19%	+12.8%
5	NVIDIA CORPORATION COM	67066G104	$298.53M	1,600,000	7.21%	New
6	VISTRA CORP COM	92840M102	$252.33M	1,287,910	6.10%	+1.1%
7	VANECK ETF TRUST SEMICONDUCTR ETF	92189F106	$195.82M	600,000	4.73%	New
8	APPLIED DIGITAL CORP COM NEW	38169207	$139.11M	6,064,155	3.36%	-8.0%
9	GALAXY DIGITAL INC. CL A	36317J209	$92.55M	2,737,500	2.24%	New
10	BROADCOM INC COM	11135F101	$75.88M	230,000	1.83%	-80.7%
11	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$75.41M	270,000	1.82%	New
12	CIPHER MINING INC COM	17253JAA4	$72.27M	5,740,493	1.75%	New
13	RIOT PLATFORMS INC COM	767292105	$68.37M	3,592,699	1.65%	New
14	LUMENTUM HLDGS INC COM	55024UAD1	$67.95M	417,600	1.64%	New
15	EQT CORP COM	26884L109	$66.26M	1,217,386	1.60%	-43.3%
16	BLOOM ENERGY CORP COM CL A	093712AH0	$56.22M	3,193,802	1.36%	New
17	MICRON TECHNOLOGY INC COM	595112103	$50.20M	300,000	1.21%	New
18	SOLARIS ENERGY INFRAS INC COM CL A	83418M103	$45.98M	1,150,300	1.11%	New
19	TOWER SEMICONDUCTOR LTD SHS NEW	M87915274	$34.02M	470,600	0.82%	New
20	HUT 8 CORP COM	44812J104	$20.85M	599,000	0.50%	New
21	WESTERN DIGITAL CORP COM	958102AT2	$18.35M	152,821	0.44%	New
22	COHERENT CORP COM	19247G107	$16.63M	154,400	0.40%	New
23	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	G11448100	$15.89M	929,600	0.38%	New
24	SANDISK CORP COM	80004C200	$12.90M	115,000	0.31%	New
25	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	G7997R103	$11.46M	48,567	0.28%	New

Position Changes

Stock	Value	Shares
NVIDIA CORPORATION	$298.53M	1,600,000
VANECK ETF TRUST	$195.82M	600,000
GALAXY DIGITAL INC.	$92.55M	2,737,500
TAIWAN SEMICONDUCTOR MFG LTD	$75.41M	270,000
CIPHER MINING INC	$72.27M	5,740,493
RIOT PLATFORMS INC	$68.37M	3,592,699
LUMENTUM HLDGS INC	$67.95M	417,600
BLOOM ENERGY CORP	$56.22M	3,193,802
MICRON TECHNOLOGY INC	$50.20M	300,000
SOLARIS ENERGY INFRAS INC	$45.98M	1,150,300
TOWER SEMICONDUCTOR LTD	$34.02M	470,600
HUT 8 CORP	$20.85M	599,000
WESTERN DIGITAL CORP	$18.35M	152,821
COHERENT CORP	$16.63M	154,400
BITDEER TECHNOLOGIES GROUP	$15.89M	929,600
SANDISK CORP	$12.90M	115,000
SEAGATE TECHNOLOGY HLDNGS PL	$11.46M	48,567