Situational Awareness LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings29 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
BLOOM ENERGY CORP- A | 10.1M | $875.5M | 15.9% | $86.89 | 0.00% | 1 qtr | New 99 |
COREWEAVE INC-CL A | 10.8M | $774.4M | 14.0% | — | — | — | Increased — |
INTEL CORP | 20.2M | $746.8M | 13.5% | — | — | — | Unchanged — |
LUMENTUM HOLDINGS INC | 1.3M | $478.6M | 8.7% | $371.18 | +161.03% | 1 qtr | New 98 |
COREWEAVE INC-CL A | 6.1M | $436.7M | 7.9% | $106.71 | -30.75% | 2 qtrssince 2025-Q3 | Increased 84 |
Core Scientific Inc | 28.8M | $418.7M | 7.6% | $14.89 | -1.87% | 4 qtrssince 2025-Q1 | Increased 82 |
IREN LTD | 8.7M | $328.6M | 6.0% | $18.08 | +111.89% | 4 qtrssince 2025-Q1 | Increased 73 |
APPLIED DIGITAL CORP | 11.3M | $278M | 5.0% | $15.23 | +58.14% | 4 qtrssince 2025-Q1 | Increased 95 |
SANDISK CORP | 1.1M | $250.2M | 4.5% | $226.40 | +6.11% | 2 qtrssince 2025-Q3 | Increased 92 |
CIPHER DIGITAL INC | 10.5M | $154.5M | 2.8% | $14.59 | +26.80% | 1 qtr | New 79 |
EQT CORP | 2.5M | $133M | 2.4% | $54.13 | -2.07% | 4 qtrssince 2025-Q1 | Increased 85 |
II-VI INC | 480,300 | $88.6M | 1.6% | $161.47 | +117.52% | 2 qtrssince 2025-Q3 | Increased 77 |
SOLARIS ENERGY INFRASTRUCTUR | 1.9M | $85.8M | 1.6% | $43.13 | +6.89% | 2 qtrssince 2025-Q3 | Increased 69 |
TOWER SEMICONDUCTOR LTD | 723,004 | $84.9M | 1.5% | $88.02 | +199.62% | 2 qtrssince 2025-Q3 | Increased 67 |
Riot Platforms, Inc. | 6.2M | $78.1M | 1.4% | $16.82 | -24.51% | 2 qtrssince 2025-Q3 | Increased 71 |
KILROY REALTY CORP | 1.3M | $49.6M | 0.9% | $37.65 | -4.30% | 1 qtr | New 58 |
HUT 8 CORP | 860,200 | $39.5M | 0.7% | $38.32 | +129.75% | 2 qtrssince 2025-Q3 | Increased 56 |
EQT CORP | 700,000 | $37.5M | 0.7% | — | — | — | New — |
BLOOM ENERGY CORP- A | 408,500 | $35.5M | 0.6% | — | — | — | New — |
WHITEFIBER INC | 1.8M | $27.8M | 0.5% | $15.55 | 0.00% | 1 qtr | New 57 |
Situational Awareness LP manages $5.5B across 29 positions as of Q4 2025. Top holdings: BE (15.9%), CRWV (14.0%), INTC (13.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 12 new positions, 7 exits, 12 increased. Top move: BE (NEW, conviction 99). Portfolio: $5.5B across 29 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer