Situational Awareness
Latest statistics and disclosures from Situational Awareness's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRWV, BE, INTC, LITE, CORZ, and represent 68.28% of Situational Awareness's stock portfolio.
- Added to shares of these 10 stocks: BE (+$911M), CRWV (+$651M), LITE (+$479M), SNDK (+$223M), CIFR (+$155M), APLD (+$129M), CORZ (+$125M), EQT (+$105M), COHR (+$60M), IREN (+$56M).
- Started 12 new stock positions in CIFR, KRC, WYFI, INFY, BE, PUMP, BW, LITE, LBRT, CLSK. PSIX, BITF.
- Reduced shares in these 10 stocks: NVDA (-$299M), VST (-$252M), GDX (-$196M), GLXY (-$93M), AVGO (-$76M), TSM (-$75M), Cipher Mining (-$72M), Lumentum Hldgs (-$68M), MU (-$50M), Bloom Energy Corp (-$46M).
- Sold out of its positions in Bloom Energy Corp, AVGO, Cipher Mining, GLXY, Lumentum Hldgs, MU, NVDA, TSM, GDX, VST. Western Digital Corp, STX.
- Situational Awareness was a net buyer of stock by $1.9B.
- Situational Awareness has $5.5B in assets under management (AUM), dropping by 33.69%.
- Central Index Key (CIK): 0002045724
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Portfolio Holdings for Situational Awareness
Situational Awareness holds 25 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coreweave Com Cl A (CRWV) | 21.9 | $1.2B | +116% | 17M | 71.61 |
|
| Bloom Energy Corp Com Cl A (BE) | 16.5 | $911M | NEW | 11M | 86.89 |
|
| Intel Corporation (INTC) | 13.6 | $749M | 20M | 37.00 |
|
|
| Lumentum Hldgs (LITE) | 8.7 | $479M | NEW | 1.3M | 368.59 |
|
| Core Scientific (CORZ) | 7.6 | $419M | +42% | 29M | 14.56 |
|
| Iren Ordinary Shares (IREN) | 6.0 | $329M | +20% | 8.7M | 37.77 |
|
| Applied Digital Corp Com New (APLD) | 5.0 | $278M | +86% | 11M | 24.52 |
|
| Sandisk Corp (SNDK) | 4.5 | $250M | +816% | 1.1M | 237.38 |
|
| EQT Corporation (EQT) | 3.1 | $171M | +161% | 3.2M | 53.60 |
|
| Cipher Mining (CIFR) | 2.8 | $155M | NEW | 11M | 14.76 |
|
| Coherent Corp (COHR) | 1.6 | $89M | +211% | 480k | 184.57 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.6 | $86M | +62% | 1.9M | 45.97 |
|
| Tower Semiconductor Shs New (TSEM) | 1.5 | $85M | +53% | 723k | 117.42 |
|
| Riot Blockchain (RIOT) | 1.4 | $78M | +71% | 6.2M | 12.67 |
|
| Kilroy Realty Corporation (KRC) | 0.9 | $50M | NEW | 1.3M | 37.37 |
|
| Hut 8 Corp (HUT) | 0.7 | $40M | +43% | 860k | 45.94 |
|
| Whitefiber SHS (WYFI) | 0.5 | $28M | NEW | 1.8M | 15.80 |
|
| Power Solutions Intl Com New (PSIX) | 0.4 | $25M | NEW | 432k | 57.14 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.4 | $20M | +92% | 1.8M | 11.21 |
|
| Cleanspark Com New (CLSK) | 0.3 | $17M | NEW | 1.6M | 10.12 |
|
| Bitfarms (BITF) | 0.3 | $16M | NEW | 6.9M | 2.35 |
|
| Liberty Energy Com Cl A (LBRT) | 0.2 | $11M | NEW | 567k | 18.46 |
|
| Infosys Sponsored Adr Put Option (INFY) | 0.2 | $8.9M | NEW | 500k | 17.82 |
|
| Propetro Hldg (PUMP) | 0.2 | $8.7M | NEW | 910k | 9.51 |
|
| Babcock & Wilcox Enterpr (BW) | 0.2 | $8.6M | NEW | 1.4M | 6.34 |
|
Past Filings by Situational Awareness
SEC 13F filings are viewable for Situational Awareness going back to 2025
- Situational Awareness 2025 Q4 filed Feb. 11, 2026
- Situational Awareness 2025 Q3 filed Nov. 14, 2025