Situational Awareness as of Sept. 30, 2025
Portfolio Holdings for Situational Awareness
Situational Awareness holds 25 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coreweave Com Cl A Put Option (CRWV) | 26.0 | $1.1B | 7.8M | 136.85 | |
| Intel Corporation Call Option (INTC) | 16.4 | $679M | 20M | 33.55 | |
| Core Scientific (CORZ) | 8.8 | $362M | 20M | 17.94 | |
| Iren Ordinary Shares (IREN) | 8.2 | $339M | 7.2M | 46.93 | |
| NVIDIA Corporation Put Option (NVDA) | 7.2 | $299M | 1.6M | 186.58 | |
| Vistra Energy (VST) | 6.1 | $252M | 1.3M | 195.92 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (GDX) | 4.7 | $196M | 600k | 326.36 | |
| Applied Digital Corp Com New (APLD) | 3.4 | $139M | 6.1M | 22.94 | |
| Galaxy Digital Cl A (GLXY) | 2.2 | $93M | 2.7M | 33.81 | |
| Broadcom Put Option (AVGO) | 1.8 | $76M | 230k | 329.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) | 1.8 | $75M | 270k | 279.29 | |
| Cipher Mining | 1.8 | $72M | 5.7M | 12.59 | |
| Riot Blockchain (RIOT) | 1.7 | $68M | 3.6M | 19.03 | |
| Lumentum Hldgs | 1.6 | $68M | 418k | 162.71 | |
| EQT Corporation (EQT) | 1.6 | $66M | 1.2M | 54.43 | |
| Micron Technology Put Option (MU) | 1.2 | $50M | 300k | 167.32 | |
| Bloom Energy Corp Com Cl A | 1.1 | $46M | 3.2M | 14.40 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.1 | $46M | 1.2M | 39.97 | |
| Tower Semiconductor Shs New (TSEM) | 0.8 | $34M | 471k | 72.30 | |
| Hut 8 Corp (HUT) | 0.5 | $21M | 599k | 34.81 | |
| Western Digital Corp | 0.4 | $18M | 153k | 120.06 | |
| Coherent Corp (COHR) | 0.4 | $17M | 154k | 107.72 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.4 | $16M | 930k | 17.09 | |
| Sandisk Corp (SNDK) | 0.3 | $13M | 115k | 112.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.3 | $12M | 49k | 236.06 |
