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Free — 5 of 31

Data as of Q4 2025

All position changes for Situational Awareness LP. Excludes unchanged positions.

Unique Stocks

Quarters

New Positions

Exits

5 position changes

Per page:

Quarter	Stock	Action	Shares	Change	Value	Weight	Conviction
2025-Q4	BLOOM ENERGY CORP(BE) BLOOM ENERGY CORP	New	10.1M	—	$875.5M	15.9%	99
2025-Q4	LUMENTUM HLDGS INC(LITE) LUMENTUM HLDGS INC	New	1.3M	—	$478.6M	8.7%	98
2025-Q4	COREWEAVE INC(CRWV) COREWEAVE INC	Increased	6.1M	+48.2%	$436.7M	7.9%	84
2025-Q4	CORE SCIENTIFIC INC NEW(CORZ) CORE SCIENTIFIC INC NEW	Increased	28.8M	+42.5%	$418.7M	7.6%	82
2025-Q4	IREN LIMITED(IREN) IREN LIMITED	Increased	8.7M	+20.5%	$328.6M	6.0%	73
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