How many stocks does Situational Awareness LP own?

As of Q4 2025, Situational Awareness LP holds 24 positions in their 13F portfolio.

What is Situational Awareness LP's largest holding?

BE at 15.9% of portfolio, worth $875.5M.

What is Situational Awareness LP's total portfolio value?

$3.9B as of Q4 2025, tracked across 24 holdings.

Is Situational Awareness LP a hedge fund?

Situational Awareness LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Situational Awareness LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

Situational Awareness LP

Institutional investor · Portfolio as of Q4 2025

$3.9B

AUM

Positions

New

Q4 2025

Filing Period

|Activity SEC Filing SEC EDGAR Source

Portfolio Allocation

Top holdings by portfolio weight

BE15.87%

CRWV14.04%

INTC13.54%

LITE8.67%

CRWV7.92%

CORZ7.59%

IREN5.96%

APLD5.04%

SNDK4.54%

CIFR2.80%

Other2.41%

Top Holdings10 of 29

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BE BLOOM ENERGY CORP	10.1M	$875.5M	15.9%	—	—	—	—	New 99
CRWV CALL COREWEAVE INC	10.8M	$774.4M	14.0%	—	—	—	—	Increased —
INTC CALL INTEL CORP	20.2M	$746.8M	13.5%	—	—	—	—	Unchanged —
LITE LUMENTUM HLDGS INC	1.3M	$478.6M	8.7%	—	—	—	—	New 98
CRWV COREWEAVE INC	6.1M	$436.7M	7.9%	—	—	—	—	Increased 84
CORZ CORE SCIENTIFIC INC NEW	28.8M	$418.7M	7.6%	—	—	—	—	Increased 82
IREN IREN LIMITED	8.7M	$328.6M	6.0%	—	—	—	—	Increased 73
APLD APPLIED DIGITAL CORP	11.3M	$278M	5.0%	—	—	—	—	Increased 95
SNDK SANDISK CORP	1.1M	$250.2M	4.5%	—	—	—	—	Increased 92
CIFR CIPHER MINING INC	10.5M	$154.5M	2.8%	—	—	—	—	New 79
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