Situational Awareness as of Dec. 31, 2025
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 | 17M | 71.61 | |
| Bloom Energy Corp Com Cl A (BE) | 16.5 | $911M | 11M | 86.89 | |
| Intel Corporation (INTC) | 13.6 | $749M | 20M | 37.00 | |
| Lumentum Hldgs (LITE) | 8.7 | $479M | 1.3M | 368.59 | |
| Core Scientific (CORZ) | 7.6 | $419M | 29M | 14.56 | |
| Iren Ordinary Shares (IREN) | 6.0 | $329M | 8.7M | 37.77 | |
| Applied Digital Corp Com New (APLD) | 5.0 | $278M | 11M | 24.52 | |
| Sandisk Corp (SNDK) | 4.5 | $250M | 1.1M | 237.38 | |
| EQT Corporation (EQT) | 3.1 | $171M | 3.2M | 53.60 | |
| Cipher Mining (CIFR) | 2.8 | $155M | 11M | 14.76 | |
| Coherent Corp (COHR) | 1.6 | $89M | 480k | 184.57 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.6 | $86M | 1.9M | 45.97 | |
| Tower Semiconductor Shs New (TSEM) | 1.5 | $85M | 723k | 117.42 | |
| Riot Blockchain (RIOT) | 1.4 | $78M | 6.2M | 12.67 | |
| Kilroy Realty Corporation (KRC) | 0.9 | $50M | 1.3M | 37.37 | |
| Hut 8 Corp (HUT) | 0.7 | $40M | 860k | 45.94 | |
| Whitefiber SHS (WYFI) | 0.5 | $28M | 1.8M | 15.80 | |
| Power Solutions Intl Com New (PSIX) | 0.4 | $25M | 432k | 57.14 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.4 | $20M | 1.8M | 11.21 | |
| Cleanspark Com New (CLSK) | 0.3 | $17M | 1.6M | 10.12 | |
| Bitfarms (BITF) | 0.3 | $16M | 6.9M | 2.35 | |
| Liberty Energy Com Cl A (LBRT) | 0.2 | $11M | 567k | 18.46 | |
| Infosys Sponsored Adr Put Option (INFY) | 0.2 | $8.9M | 500k | 17.82 | |
| Propetro Hldg (PUMP) | 0.2 | $8.7M | 910k | 9.51 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $8.6M | 1.4M | 6.34 |
