Situational Awareness LP
Top Portfolio Positions
28 positions ·
$11,623,608,078 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,995,155 | $1,568,755,032 | 13.50% | |
| SNDK |
Sandisk Corp
Technology
|
1,752,019 | $1,113,127,751 | 9.58% | |
| ORCL |
Oracle Corp
Technology
|
7,293,000 | $1,072,873,230 | 9.23% | |
| MU |
Micron Technology Inc
Technology
|
2,995,062 | $1,011,851,746 | 8.71% | |
| AVGO |
Broadcom Inc.
Technology
|
3,251,100 | $1,006,247,961 | 8.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
4,863,238 | $989,328,506 | 8.51% | |
| BE |
Bloom Energy Corp
Industrials
|
6,893,908 | $934,055,594 | 8.04% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
2,655,823 | $897,535,382 | 7.72% | |
| CRWV |
CoreWeave, Inc.
Technology
|
8,992,419 | $696,642,699 | 5.99% | |
| ASML |
Asml Holding NV
Technology
|
378,733 | $500,241,908 | 4.30% |
Portfolio Trend
6 quarters · across all stocks
Holdings in MU
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,300,000 | 1,250,000 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $583,686,168 | 1,727,700 | Put | Sole | 2026-05-18 | |
| 2026-03-31 | $5,865,578 | 17,362 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $50,196,000 | 300,000 | Put | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||