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SAN FRANCISCO, CA · CIK 0002045724
New positions
12
Added to
13
Trimmed
0
Exited
12
Situational Awareness LP (SAN FRANCISCO, CA) reported a portfolio value of $3.91B across 25 positions in their Q4 2025 SEC 13F filing (period ending 2025-12-31). The top 10 positions account for 126.4% of the portfolio.
Top 25 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | $1.21B | 30.95% | +116.0% |
| 2 | BEBLOOM ENERGY CORP | $911.00M | 23.28% | New |
| 3 | INTCINTEL CORP | $746.76M | 19.08% | +0.0% |
| 4 | LITELUMENTUM HLDGS INC | $478.58M | 12.23% | New |
| 5 | CORZCORE SCIENTIFIC INC NEW | $418.69M | 10.70% | +42.5% |
| 6 | IRENIREN LIMITED | $328.62M | 8.40% | +20.5% |
| 7 | APLDAPPLIED DIGITAL CORP | $278.03M | 7.10% | +87.0% |
| 8 | SNDKSANDISK CORP | $250.25M | 6.39% | +816.7% |
| 9 | EQTEQT CORP | $170.57M | 4.36% | +161.4% |
| 10 | CIFRCIPHER MINING INC | $154.52M | 3.95% | New |
| Stock | Value | Shares |
|---|---|---|
| BEBLOOM ENERGY CORP | $911.00M | 10,484,522 |
| LITELUMENTUM HLDGS INC | $478.58M | 1,298,400 |
| CIFRCIPHER MINING INC | $154.52M | 10,469,093 |
| KRCKILROY RLTY CORP | $49.62M | 1,327,700 |
| WYFIWHITEFIBER INC | $27.77M | 1,757,600 |
| PSIXPOWER SOLUTIONS INTL INC | $24.70M | 432,300 |
| CLSKCLEANSPARK INC | $16.60M | 1,640,400 |
| 1B2BITFARMS LTD | $16.21M | 6,897,100 |
| LBRTLIBERTY ENERGY INC | $10.47M | 567,200 |
| INFYINFOSYS LTD | $8.91M | 500,000 |
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