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SAN FRANCISCO, CA · CIK 0002045724
Portfolio Value
$4.14B
Positions
25
New
18
Increased
3
Decreased
3
Sold Out
2
Situational Awareness LP (SAN FRANCISCO, CA) reported a portfolio value of $4.14B across 25 positions in their Q3 2025 SEC 13F filing (period ending 2025-09-30). The top 10 positions account for 84.7% 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 | $1.07B | 25.89% | New |
| 2 | INTCINTEL CORP | $678.96M | 16.41% | - |
| 3 | CORZCORE SCIENTIFIC INC NEW | $362.04M | 8.75% | +152.4% |
| 4 | IRENIREN LIMITED | $338.85M | 8.19% | +12.8% |
| 5 | NVDANVIDIA CORPORATION | $298.53M | 7.21% | New |
| 6 | VSTVISTRA CORP | $252.33M | 6.10% | +1.1% |
| 7 | GDXVANECK ETF TRUST | $195.82M | 4.73% | New |
| 8 | APLDAPPLIED DIGITAL CORP | $139.11M | 3.36% | -8.0% |
| 9 | GLXYGALAXY DIGITAL INC. | $92.55M | 2.24% | New |
| 10 | AVGOBROADCOM INC | $75.88M | 1.83% | -80.7% |
| Stock | Value | Shares |
|---|---|---|
| CRWVCOREWEAVE INC | $1.07B | 7,829,956 |
| NVDANVIDIA CORPORATION | $298.53M | 1,600,000 |
| GDXVANECK ETF TRUST | $195.82M | 600,000 |
| GLXYGALAXY DIGITAL INC. | $92.55M | 2,737,500 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | $75.41M | 270,000 |
| CIFR 1.75 05/15/30CIPHER MINING INC | $72.27M | 5,740,493 |
| RIOTRIOT PLATFORMS INC | $68.37M | 3,592,699 |
| LITE 0.5 12/15/26LUMENTUM HLDGS INC | $67.95M | 417,600 |
| BE 2.5 08/15/25BLOOM ENERGY CORP | $56.22M | 3,193,802 |
| MUMICRON TECHNOLOGY INC | $50.20M | 300,000 |
Get alerts when Situational Awareness LP files new 13F holdings.