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Situational Awareness Partners

Latest statistics and disclosures from Situational Awareness Partners's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002038540

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Positions held by Situational Awareness Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Situational Awareness Partners

Situational Awareness Partners holds 29 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)	15.0	$2.1B	5.4M	383.40	View chart
NVIDIA Corporation (NVDA)	11.5	$1.6B	9.0M	174.40	View chart
Sandisk Corp Call Option (SNDK)	8.1	$1.1B	1.8M	635.34	View chart
Oracle Corporation Put Option (ORCL)	7.8	$1.1B	7.3M	147.11	View chart
Micron Technology (MU)	7.4	$1.0B	3.0M	337.84	View chart
Broadcom Put Option (AVGO)	7.4	$1.0B	3.3M	309.51	View chart
Advanced Micro Devices Put Option (AMD)	7.2	$989M	4.9M	203.43	View chart
Bloom Energy Corp Com Cl A Call Option (BE)	6.8	$934M	6.9M	135.49	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	6.6	$898M	2.7M	337.95	View chart
Coreweave Com Cl A Call Option (CRWV)	5.1	$697M	9.0M	77.47	View chart
Asml Hldg Nv N Y Registry SHS Put Option (ASML)	3.7	$500M	379k	1320.83	View chart
Iren Ordinary Shares (IREN)	2.9	$401M	12M	34.28	View chart
Core Scientific (CORZ)	2.8	$389M	26M	14.96	View chart
Applied Digital Corp Com New (APLD)	2.3	$320M	14M	23.74	View chart
Intel Corporation (INTC)	1.2	$168M	3.8M	44.13	View chart
Riot Blockchain (RIOT)	1.0	$142M	12M	12.36	View chart
Cleanspark Com New (CLSK)	0.8	$105M	12M	8.51	View chart
Solaris Energy Infras Com Cl A (SEI)	0.5	$63M	1.1M	56.51	View chart
T1 Energy Com New (TE)	0.3	$44M	10M	4.39	View chart
Bitfarms	0.3	$39M	20M	1.95	View chart
Bitdeer Technologies Group Cl A Ord Shs (BTDR)	0.2	$30M	3.4M	8.65	View chart
Power Solutions Intl Com New (PSIX)	0.2	$26M	432k	60.88	View chart
Corning Incorporated (GLW)	0.2	$22M	160k	135.97	View chart
Whitefiber SHS (WYFI)	0.2	$21M	1.8M	11.91	View chart
Babcock & Wilcox Enterpr (BW)	0.1	$20M	1.4M	14.69	View chart
Sharonai Holdings Com Cl A Added	0.1	$18M	796k	22.73	View chart
Propetro Hldg (PUMP)	0.1	$13M	910k	14.41	View chart
Infosys Sponsored Adr Put Option (INFY)	0.0	$6.8M	500k	13.51	View chart
Hive Digital Technologies Lt Com New (HIVE)	0.0	$6.4M	3.4M	1.90	View chart

Past Filings by Situational Awareness Partners

SEC 13F filings are viewable for Situational Awareness Partners going back to 2026

Situational Awareness Partners 2026 Q1 filed May 18, 2026

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