Situational Awareness Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$13.68B
Q ending 2026-03-31
Prior quarter
$5.52B
Q ending 2025-12-31
Change
+147.9% QoQ · +1260.1% YoY
Positions
42
reported holdings
Largest positions
All 42 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vaneck Etf Trust | SMH | Put | $2.04B | 5.3M |
| Nvidia Corporation | NVDA | Put | $1.57B | 9.0M |
| Oracle Corp | ORCL | Put | $1.07B | 7.3M |
| Broadcom Inc | AVGO | Put | $1.01B | 3.3M |
| Advanced Micro Devices Inc | AMD | Put | $969.2M | 4.8M |
| Bloom Energy Corp | BE | Shares | $878.7M | 6.5M |
| Sandisk Corp | SNDK | Shares | $724.4M | 1.1M |
| Micron Technology Inc | MU | Put | $583.7M | 1.7M |
| Coreweave Inc | CRWV | Shares | $556.1M | 7.2M |
| Taiwan Semiconductor Manufac | TSM | Put | $535.1M | 1.6M |
| Asml Hldg Nv N Y Registry | Put | $494.1M | 374K | |
| Micron Technology Inc | MU | Call | $422.3M | 1.3M |
| Iren Limited | Shares | $401.0M | 11.7M | |
| Core Scientific Inc New | CORZ | Shares | $389.1M | 26.0M |
| Sandisk Corp | SNDK | Call | $388.8M | 612K |
| Taiwan Semiconductor Manufac | TSM | Call | $354.8M | 1.1M |
| Applied Digital Corp | APLD | Shares | $320.0M | 13.5M |
| Intel Corp | INTC | Put | $159.1M | 3.6M |
| Riot Platforms Inc | RIOT | Shares | $142.2M | 11.5M |
| Coreweave Inc | CRWV | Call | $140.6M | 1.8M |
| Cleanspark Inc | CLSK | Shares | $104.5M | 12.3M |
| Solaris Energy Infras Inc | SEI | Shares | $62.5M | 1.1M |
| Bloom Energy Corp | BE | Call | $55.3M | 409K |
| T1 Energy Inc | TE | Shares | $43.9M | 10.0M |
| Bitfarms Ltd | 1B2 | Shares | $38.8M | 19.9M |
| Bitdeer Technologies Group | Shares | $29.8M | 3.4M | |
| Power Solutions Intl Inc | PSIX | Shares | $26.3M | 432K |
| Corning Inc | GLW | Put | $21.0M | 155K |
| Whitefiber Inc | Shares | $20.9M | 1.8M | |
| Advanced Micro Devices Inc | AMD | Shares | $20.2M | 99K |
| Babcock & Wilcox Enterprises | BW | Shares | $19.9M | 1.4M |
| Sharonai Holdings Inc | SHAZ | Shares | $18.1M | 796K |
| Propetro Hldg Corp | PUMP | Shares | $13.1M | 910K |
| Vaneck Etf Trust | SMH | Shares | $10.3M | 27K |
| Intel Corp | INTC | Shares | $8.9M | 202K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.6M | 22K |
| Infosys Ltd | INFY | Put | $6.8M | 500K |
| Hive Digital Technologies Lt | HIVE | Shares | $6.4M | 3.4M |
| Asml Hldg Nv N Y Registry | Shares | $6.1M | 5K | |
| Micron Technology Inc | MU | Shares | $5.9M | 17K |
| Corning Inc | GLW | Shares | $718K | 5K |
| Nvidia Corporation | NVDA | Shares | $498K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.