Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,673,738,513
+$4,949,375,308 QoQ
Shares Held
2,495,344
+118.9% QoQ
Ownership
1.70%
of shares outstanding
% of Portfolio
27.99%
of 13F equity value
Holder Rank
#10
of 1,812 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Mar 31, 2026CallValue
$388,764,546
CallShares
611,900
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Computer Hardware
Technology · as of Jun 30, 2026Situational Awareness LP holds $5,673,738,513 across 1 Computer Hardware name. SNDK ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
2,495,344 | $5,673,738,513 |
All Filings in SNDK
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,673,738,513 | 2,495,344 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $388,764,546 | 611,900 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $724,363,205 | 1,140,119 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $250,245,996 | 1,054,200 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,903,000 | 115,000 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||