AI Portfolio Summary
In 2025 Q4, Situational Awareness LP maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was BLOOM ENERGY CORP, which now represents 15.87% of the total fund value. Conversely, Situational Awareness LP completely exited their position in NVIDIA CORPORATION.
Total Positions
43
Quarter
2025 Q4
Top Holding
BE (15.9%)
Top 10 Concentration
86.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BE
BLOOM ENERGY CO...
|
Unknown | 15.87% | — |
#1
Prev: #—
|
8.3 | 10,076,022 | no change |
NEW
|
10,076,022 | $875,505,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CALL
COREWEAVE INC
|
CALL Option | 14.04% | 7.65% |
#2
3
Prev: #5
|
7.9 | 8,500,000 | 367.2% |
P
S
|
10,814,500 | $774,426,345 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 13.54% | 16.41% |
#3
2
Prev: #1
|
5.4 | no change | no change |
P
S
|
20,237,400 | $746,760,060 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Unknown | 8.67% | — |
#4
Prev: #—
|
5.5 | 1,298,400 | no change |
NEW
|
1,298,400 | $478,577,256 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Unknown | 7.92% | 13.61% |
#5
3
Prev: #2
|
5.3 | 1,983,356 | 48.2% |
P
S
|
6,098,812 | $436,735,927 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Unknown | 7.59% | 8.75% |
#6
3
Prev: #3
|
5.2 | 8,575,944 | 42.5% |
P
S
|
28,756,478 | $418,694,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Unknown | 5.96% | 8.19% |
#7
3
Prev: #4
|
4.4 | 1,480,200 | 20.5% |
P
S
|
8,700,621 | $328,622,455 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Unknown | 5.04% | 3.36% |
#8
2
Prev: #10
|
4.3 | 5,274,905 | 87.0% |
P
S
|
11,339,060 | $278,033,751 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Unknown | 4.54% | 0.31% |
#9
17
Prev: #26
|
4.1 | 939,200 | 816.7% |
P
S
|
1,054,200 | $250,245,996 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIFR
CIPHER MINING I...
|
Unknown | 2.80% | — |
#10
Prev: #—
|
3.1 | 10,469,093 | no change |
NEW
|
10,469,093 | $154,523,813 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Unknown | 2.41% | 1.60% |
#11
6
Prev: #17
|
3.3 | 1,264,839 | 103.9% |
P
S
|
2,482,225 | $133,047,260 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Unknown | 1.61% | 0.40% |
#12
12
Prev: #24
|
2.9 | 325,900 | 211.1% |
P
S
|
480,300 | $88,648,971 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
SOLARIS ENERGY ...
|
Unknown | 1.56% | 1.11% |
#13
6
Prev: #19
|
2.8 | 716,200 | 62.3% |
P
S
|
1,866,500 | $85,803,005 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSEM
TOWER SEMICONDU...
|
Unknown | 1.54% | 0.82% |
#14
7
Prev: #21
|
2.8 | 252,404 | 53.6% |
P
S
|
723,004 | $84,895,130 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Unknown | 1.42% | 1.65% |
#15
Prev: #15
|
2.8 | 2,575,001 | 71.7% |
P
S
|
6,167,700 | $78,144,759 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRC
KILROY RLTY COR...
|
Unknown | 0.90% | — |
#16
Prev: #—
|
2.4 | 1,327,700 | no change |
NEW
|
1,327,700 | $49,616,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Unknown | 0.72% | 0.50% |
#17
5
Prev: #22
|
2.4 | 261,200 | 43.6% |
P
S
|
860,200 | $39,517,588 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
CALL
EQT CORP
|
CALL Option | 0.68% | — |
#18
Prev: #—
|
2.3 | 700,000 | no change |
NEW
|
700,000 | $37,520,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
CALL
BLOOM ENERGY CO...
|
CALL Option | 0.64% | — |
#19
Prev: #—
|
2.3 | 408,500 | no change |
NEW
|
408,500 | $35,494,565 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WHITEFIBER INC
|
—
|
Unknown | 0.50% | — |
#20
Prev: #—
|
2.2 | 1,757,600 | no change |
NEW
|
1,757,600 | $27,770,080 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PSIX
POWER SOLUTIONS...
|
Unknown | 0.45% | — |
#21
Prev: #—
|
2.2 | 432,300 | no change |
NEW
|
432,300 | $24,701,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTDR
BITDEER TECHNOL...
|
Unknown | 0.36% | 0.38% |
#22
3
Prev: #25
|
2.4 | 858,400 | 92.3% |
P
S
|
1,788,000 | $20,043,480 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Unknown | 0.30% | — |
#23
Prev: #—
|
2.1 | 1,640,400 | no change |
NEW
|
1,640,400 | $16,600,848 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BITF
BITFARMS LTD
|
Unknown | 0.29% | — |
#24
Prev: #—
|
2.1 | 6,897,100 | no change |
NEW
|
6,897,100 | $16,208,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Unknown | 0.19% | — |
#25
Prev: #—
|
2.1 | 567,200 | no change |
NEW
|
567,200 | $10,470,512 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 7.21% |
Sold All 😨
(Was: #6) |
0.3 | -1,600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Unknown | 0.00% | 6.10% |
Sold All 😨
(Was: #7) |
0.3 | -1,287,910 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 4.73% |
Sold All 😨
(Was: #8) |
0.3 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
PUT
COREWEAVE INC
|
PUT Option | 0.00% | 4.63% |
Sold All 😨
(Was: #9) |
0.3 | -1,400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Unknown | 0.00% | 2.24% |
Sold All 😨
(Was: #11) |
0.3 | -2,737,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.00% | 1.83% |
Sold All 😨
(Was: #12) |
0.3 | -230,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.00% | 1.82% |
Sold All 😨
(Was: #13) |
0.3 | -270,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CIPHER MINING I...
|
—
|
Unknown | 0.00% | 1.75% |
Sold All 😨
(Was: #14) |
0.3 | -5,740,493 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
LUMENTUM HLDGS ...
|
—
|
Unknown | 0.00% | 1.64% |
Sold All 😨
(Was: #16) |
0.3 | -417,600 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.00% | 1.21% |
Sold All 😨
(Was: #18) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLOOM ENERGY CO...
|
—
|
Unknown | 0.00% | 1.06% |
Sold All 😨
(Was: #20) |
0.3 | -3,048,002 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WESTERN DIGITAL...
|
—
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #23) |
0.3 | -152,821 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CALL
BLOOM ENERGY CO...
|
—
|
CALL Option | 0.00% | 0.30% |
Sold All 😨
(Was: #27) |
0.3 | -145,800 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
STX
SEAGATE TECHNOL...
|
Unknown | 0.00% | 0.28% |
Sold All 😨
(Was: #28) |
0.3 | -48,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings