Situational Awareness LP
Top Portfolio Positions
24 positions ·
$5,508,174,614 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CRWV |
CoreWeave, Inc.
Technology
|
16,913,312 | $1,211,162,272 | 21.99% |
| BE |
Bloom Energy Corp
Industrials
|
10,484,522 | $911,000,116 | 16.54% |
| INTC |
Intel Corp
Technology
|
20,237,401 | $746,760,096 | 13.56% |
| LITE |
Lumentum Holdings Inc.
Technology
|
1,298,400 | $478,577,256 | 8.69% |
| CORZ |
Core Scientific, Inc./tx
Technology
|
28,756,478 | $418,694,319 | 7.60% |
| IREN |
IREN Ltd
|
8,700,621 | $328,622,455 | 5.97% |
| APLD |
Applied Digital Corp.
Technology
|
11,339,060 | $278,033,751 | 5.05% |
| SNDK |
Sandisk Corp
Technology
|
1,054,200 | $250,245,996 | 4.54% |
| EQT |
EQT Corp
|
3,182,225 | $170,567,260 | 3.10% |
| CIFR |
Cipher Digital Inc.
Technology
|
10,469,093 | $154,523,812 | 2.81% |
Portfolio Trend
Holdings in EQT
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $133,047,260 | 2,482,225 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $37,520,000 | 700,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $66,262,319 | 1,217,386 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $125,116,520 | 2,145,345 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,863,535 | 989,398 | Shares | Sole | 2025-05-14 | |
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