Filed: 11/14/2025ACC: 0002045724-25-000008
📋 What this filing means
SITUATIONAL AWARENESS LP filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $4.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$4.14B
Total AUM (reported)
86.34M
Total Shares
Allocation by class
COM$2.06B49.8%
COM CL A$1.17B28.4%
ORDINARY SHARES$338.85M8.2%
SEMICONDUCTR ETF$195.82M4.7%
COM NEW$139.11M3.4%
CL A$92.55M2.2%
SPONSORED ADS$75.41M1.8%
Portfolio Concentration
Top 3$2.11B51.0%
4–10$1.39B33.7%
11–25$632.76M15.3%
Top 3 weight
51.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 84.23M
Sole
Full voting authority
59.24M
shares
% of voting shares70.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.98M
shares
% of voting shares29.7%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 70.3% of voting shares
Institutional Holdings25
Rows:
COREWEAVE INC
SOLEShares7.83M
TypeSH
Market value$1.07B
25.89%
Sole
4.12M
Shared
0.00
None
1.60M
INTEL CORP
SOLEShares20.24M
TypeSH
Market value$678.96M
16.41%
Sole
0.00
Shared
0.00
None
20.24M
CORE SCIENTIFIC INC NEW
SOLEShares20.18M
TypeSH
Market value$362.04M
8.75%
Sole
20.18M
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares7.22M
TypeSH
Market value$338.85M
8.19%
Sole
7.22M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.60M
TypeSH
Market value$298.53M
7.21%
Sole
0.00
Shared
0.00
None
1.60M
VISTRA CORP
SOLEShares1.29M
TypeSH
Market value$252.33M
6.10%
Sole
1.29M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares600K
TypeSH
Market value$195.82M
4.73%
Sole
0.00
Shared
0.00
None
600K
APPLIED DIGITAL CORP
SOLEShares6.06M
TypeSH
Market value$139.11M
3.36%
Sole
6.06M
Shared
0.00
None
0.00
GALAXY DIGITAL INC.
SOLEShares2.74M
TypeSH
Market value$92.55M
2.24%
Sole
2.74M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares230K
TypeSH
Market value$75.88M
1.83%
Sole
0.00
Shared
0.00
None
230K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares270K
TypeSH
Market value$75.41M
1.82%
Sole
0.00
Shared
0.00
None
270K
CIPHER MINING INC
SOLEShares5.74M
TypeSH
Market value$72.27M
1.75%
Sole
5.74M
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares3.59M
TypeSH
Market value$68.37M
1.65%
Sole
3.59M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares417.60K
TypeSH
Market value$67.95M
1.64%
Sole
417.60K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.22M
TypeSH
Market value$66.26M
1.60%
Sole
1.22M
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares3.19M
TypeSH
Market value$56.22M
1.36%
Sole
3.05M
Shared
0.00
None
145.80K
MICRON TECHNOLOGY INC
SOLEShares300K
TypeSH
Market value$50.20M
1.21%
Sole
0.00
Shared
0.00
None
300K
SOLARIS ENERGY INFRAS INC
SOLEShares1.15M
TypeSH
Market value$45.98M
1.11%
Sole
1.15M
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares470.60K
TypeSH
Market value$34.02M
0.82%
Sole
470.60K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares599K
TypeSH
Market value$20.85M
0.50%
Sole
599K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares152.82K
TypeSH
Market value$18.35M
0.44%
Sole
152.82K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares154.40K
TypeSH
Market value$16.63M
0.40%
Sole
154.40K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares929.60K
TypeSH
Market value$15.89M
0.38%
Sole
929.60K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares115K
TypeSH
Market value$12.90M
0.31%
Sole
115K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares48.57K
TypeSH
Market value$11.46M
0.28%
Sole
48.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COREWEAVE INCSOLE | COM CL A | 7.83M | SH | $1.07B 25.89% | 4.12M | 0.00 | 1.60M |
INTEL CORPSOLE | COM | 20.24M | SH | $678.96M 16.41% | 0.00 | 0.00 | 20.24M |
CORE SCIENTIFIC INC NEWSOLE | COM | 20.18M | SH | $362.04M 8.75% | 20.18M | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 7.22M | SH | $338.85M 8.19% | 7.22M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.60M | SH | $298.53M 7.21% | 0.00 | 0.00 | 1.60M |
VISTRA CORPSOLE | COM | 1.29M | SH | $252.33M 6.10% | 1.29M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 600K | SH | $195.82M 4.73% | 0.00 | 0.00 | 600K |
APPLIED DIGITAL CORPSOLE | COM NEW | 6.06M | SH | $139.11M 3.36% | 6.06M | 0.00 | 0.00 |
GALAXY DIGITAL INC.SOLE | CL A | 2.74M | SH | $92.55M 2.24% | 2.74M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 230K | SH | $75.88M 1.83% | 0.00 | 0.00 | 230K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 270K | SH | $75.41M 1.82% | 0.00 | 0.00 | 270K |
CIPHER MINING INCSOLE | COM | 5.74M | SH | $72.27M 1.75% | 5.74M | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 3.59M | SH | $68.37M 1.65% | 3.59M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 417.60K | SH | $67.95M 1.64% | 417.60K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.22M | SH | $66.26M 1.60% | 1.22M | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 3.19M | SH | $56.22M 1.36% | 3.05M | 0.00 | 145.80K |
MICRON TECHNOLOGY INCSOLE | COM | 300K | SH | $50.20M 1.21% | 0.00 | 0.00 | 300K |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.15M | SH | $45.98M 1.11% | 1.15M | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 470.60K | SH | $34.02M 0.82% | 470.60K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 599K | SH | $20.85M 0.50% | 599K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 152.82K | SH | $18.35M 0.44% | 152.82K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 154.40K | SH | $16.63M 0.40% | 154.40K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 929.60K | SH | $15.89M 0.38% | 929.60K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 115K | SH | $12.90M 0.31% | 115K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 48.57K | SH | $11.46M 0.28% | 48.57K | 0.00 | 0.00 |