Situational Awareness LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, Situational Awareness LP held in its portfolio 25 assets valued at $5,516,758,344 (i.e. $5.52B).

The most valuable assets in the portfolio included: COREWEAVE INC ($1.21B), BLOOM ENERGY CORP ($911.00M), and INTEL CORP ($746.76M).

The chart below shows the top 10 valuable assets, and the table below shows the top 25 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Situational Awareness LP Portfolio

COREWEAVE INC

BLOOM ENERGY CORP

INTEL CORP

LUMENTUM HLDGS INC

CORE SCIENTIFIC INC NEW

IREN LIMITED

APPLIED DIGITAL CORP

SANDISK CORP

EQT CORP

CIPHER MINING INC

Situational Awareness LP - Stock Holdings in 13F Filings (SEC)

Items per page:

0 of 0

Name of Issuer	No. of Shares	Value ($)	Class
COREWEAVE INC	16913312	1211162272	COM CL A
BLOOM ENERGY CORP	10484522	911000117	COM CL A
INTEL CORP	20237401	746760097	COM
LUMENTUM HLDGS INC	1298400	478577256	COM
CORE SCIENTIFIC INC NEW	28756478	418694320	COM
IREN LIMITED	8700621	328622455	ORDINARY SHARES
APPLIED DIGITAL CORP	11339060	278033751	COM NEW
SANDISK CORP	1054200	250245996	COM
EQT CORP	3182225	170567260	COM
CIPHER MINING INC	10469093	154523813	COM
COHERENT CORP	480300	88648971	COM
SOLARIS ENERGY INFRAS INC	1866500	85803005	COM CL A
TOWER SEMICONDUCTOR LTD	723004	84895130	SHS NEW
RIOT PLATFORMS INC	6167700	78144759	COM
KILROY RLTY CORP	1327700	49616149	COM
HUT 8 CORP	860200	39517588	COM
WHITEFIBER INC	1757600	27770080	SHS
POWER SOLUTIONS INTL INC	432300	24701622	COM NEW
BITDEER TECHNOLOGIES GROUP	1788000	20043480	CL A ORD SHS
CLEANSPARK INC	1640400	16600848	COM NEW
BITFARMS LTD	6897100	16208185	COM
LIBERTY ENERGY INC	567200	10470512	COM CL A
INFOSYS LTD	500000	8910000	SPONSORED ADR
PROPETRO HLDG CORP	910300	8656953	COM
BABCOCK & WILCOX ENTERPRISES	1353900	8583726	COM