Situational Awareness
Latest statistics and disclosures from Situational Awareness's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, NVDA, SNDK, ORCL, MU, and represent 49.86% of Situational Awareness's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$2.1B), NVDA (+$1.6B), ORCL (+$1.1B), MU (+$1.0B), AVGO (+$1.0B), AMD (+$989M), TSM (+$898M), ASML (+$500M), SNDK (+$443M), IREN (+$103M).
- Started 12 new stock positions in GLW, TE, AVGO, TSM, HIVE, MU, ASML, ORCL, NVDA, AMD. Sharonai Holdings Cl A Ord, SMH.
- Reduced shares in these 10 stocks: INTC (-$725M), CRWV (-$614M), BE (-$487M), LITE (-$479M), , CIFR (-$155M), COHR (-$89M), , , SEI (-$43M).
- Sold out of its positions in CIFR, COHR, EQT, HUT, KRC, LBRT, LITE, TSEM.
- Situational Awareness was a net buyer of stock by $7.0B.
- Situational Awareness has $14B in assets under management (AUM), dropping by 147.82%.
- Central Index Key (CIK): 0002045724
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Portfolio Holdings for Situational Awareness
Situational Awareness holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 15.0 | $2.1B | NEW | 5.4M | 383.40 |
|
| NVIDIA Corporation (NVDA) | 11.5 | $1.6B | NEW | 9.0M | 174.40 |
|
| Sandisk Corp Call Option (SNDK) | 8.1 | $1.1B | +66% | 1.8M | 635.34 |
|
| Oracle Corporation Put Option (ORCL) | 7.8 | $1.1B | NEW | 7.3M | 147.11 |
|
| Micron Technology (MU) | 7.4 | $1.0B | NEW | 3.0M | 337.84 |
|
| Broadcom Put Option (AVGO) | 7.4 | $1.0B | NEW | 3.3M | 309.51 |
|
| Advanced Micro Devices Put Option (AMD) | 7.2 | $989M | NEW | 4.9M | 203.43 |
|
| Bloom Energy Corp Com Cl A Call Option (BE) | 6.8 | $934M | -34% | 6.9M | 135.49 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.6 | $898M | NEW | 2.7M | 337.95 |
|
| Coreweave Com Cl A Call Option (CRWV) | 5.1 | $697M | -46% | 9.0M | 77.47 |
|
| Asml Hldg Nv N Y Registry SHS Put Option (ASML) | 3.7 | $500M | NEW | 379k | 1320.83 |
|
| Iren Ordinary Shares (IREN) | 2.9 | $401M | +34% | 12M | 34.28 |
|
| Core Scientific (CORZ) | 2.8 | $389M | -9% | 26M | 14.96 |
|
| Applied Digital Corp Com New (APLD) | 2.3 | $320M | +18% | 14M | 23.74 |
|
| Intel Corporation (INTC) | 1.2 | $168M | -81% | 3.8M | 44.13 |
|
| Riot Blockchain (RIOT) | 1.0 | $142M | +86% | 12M | 12.36 |
|
| Cleanspark Com New (CLSK) | 0.8 | $105M | +648% | 12M | 8.51 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $63M | -40% | 1.1M | 56.51 |
|
| T1 Energy Com New (TE) | 0.3 | $44M | NEW | 10M | 4.39 |
|
| Bitfarms | 0.3 | $39M | +188% | 20M | 1.95 |
|
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.2 | $30M | +92% | 3.4M | 8.65 |
|
| Power Solutions Intl Com New (PSIX) | 0.2 | $26M | 432k | 60.88 |
|
|
| Corning Incorporated (GLW) | 0.2 | $22M | NEW | 160k | 135.97 |
|
| Whitefiber SHS (WYFI) | 0.2 | $21M | 1.8M | 11.91 |
|
|
| Babcock & Wilcox Enterpr (BW) | 0.1 | $20M | 1.4M | 14.69 |
|
|
| Sharonai Holdings Com Cl A Added | 0.1 | $18M | NEW | 796k | 22.73 |
|
| Propetro Hldg (PUMP) | 0.1 | $13M | 910k | 14.41 |
|
|
| Infosys Sponsored Adr Put Option (INFY) | 0.0 | $6.8M | 500k | 13.51 |
|
|
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $6.4M | NEW | 3.4M | 1.90 |
|
Past Filings by Situational Awareness
SEC 13F filings are viewable for Situational Awareness going back to 2025
- Situational Awareness 2026 Q1 filed May 18, 2026
- Situational Awareness 2025 Q4 filed Feb. 11, 2026
- Situational Awareness 2025 Q3 filed Nov. 14, 2025