Situational Awareness Lp (2045724) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Tuesday, March 31, 2026
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Situational Awareness Lp
CIK: 2045724
SMH +$2.04B NVDA +$1.57B ORCL +$1.07B
INTC +20,234,300% CLSK +648% BITF +188%
LITE \-$478.58M CIFR \-$154.52M EQT \-$133.05M
Portfolio Holdings
Portfolio Value: $13.68B Previous Value: $5.52B Value Change: 147.91%
Filter By: All NEW (23) SOLD (10) NO CHANGE (6) INCREASE (9) DECREASE (4)
| Institutional Manager Holdings Under no circumstances does this report represent an endorsement to buy / sell these stocks. | CUSIPTicker | IssuerClass | SectorIndustry | Value (USD)Weight | Change %Shares ( Amount ) | TagsFilters | | ---------------------------------------------------------------------------------------------------------------------------- | --------------------------------------------- | ----------------------------------------------------------------------------------------------- | ----------------- | ------------------------------------- | ------------------------- | ----------- | | 92189F676SMH | VANECK ETF TRUSTSEMICONDUCTR ETF | | $2.04B14.94% | 100.00%5,327,900 ( +5327900 ) | NEW PUT | | | 67066G104 NVDA | NVIDIA CORPORATIONCOM | ManufacturingSemiconductors And Related Devices | $1.57B11.47% | 100.00%8,992,300 ( +8992300 ) | NEW PUT | | | 68389X105 ORCL | ORACLE CORPCOM | Services and TechnologyPrepackaged Software | $1.07B7.84% | 100.00%7,293,000 ( +7293000 ) | NEW PUT | | | 11135F101 AVGO | BROADCOM INCCOM | ManufacturingSemiconductors And Related Devices | $1.01B7.36% | 100.00%3,251,100 ( +3251100 ) | NEW PUT | | | 007903107 AMD | ADVANCED MICRO DEVICES INCCOM | ManufacturingSemiconductors And Related Devices | $969.16M7.09% | 100.00%4,764,100 ( +4764100 ) | NEW PUT | | | 093712107 BE | BLOOM ENERGY CORPCOM CL A | ManufacturingElectrical Industrial Apparatus | $878.71M6.42% | 35.64%6,485,408 ( -3590614 ) | DECREASE | | | 80004C200 | SANDISK CORPCOM | | $724.36M5.30% | 8.15%1,140,119 ( +85919 ) | INCREASE | | | 595112103 MU | MICRON TECHNOLOGY INCCOM | ManufacturingSemiconductors And Related Devices | $583.69M4.27% | 100.00%1,727,700 ( +1727700 ) | NEW PUT | | | 21873S108 | COREWEAVE INCCOM CL A | | $556.07M4.07% | 17.69%7,177,919 ( +1079107 ) | INCREASE | | | 874039100 TSM | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | ManufacturingSemiconductors And Related Devices | $535.11M3.91% | 100.00%1,583,400 ( +1583400 ) | NEW PUT | | | N07059210 ASML | ASML HLDG NV N Y REGISTRYSHS | ManufacturingSpecial Industry Machinery | $494.12M3.61% | 100.00%374,100 ( +374100 ) | NEW PUT | | | 595112103 MU | MICRON TECHNOLOGY INCCOM | ManufacturingSemiconductors And Related Devices | $422.30M3.09% | 100.00%1,250,000 ( +1250000 ) | NEW CALL | | | Q4982L109 IREN | IREN LIMITEDORDINARY SHARES | Services and TechnologyComputer Processing And Data Preparation | $401.04M2.93% | 34.46%11,698,835 ( +2998214 ) | INCREASE | | | 21874A106 | CORE SCIENTIFIC INC NEWCOM | | $389.09M2.84% | 9.56%26,008,473 ( -2748005 ) | DECREASE | | | 80004C200 | SANDISK CORPCOM | | $388.76M2.84% | 100.00%611,900 ( +611900 ) | NEW CALL | | | 874039100 TSM | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | ManufacturingSemiconductors And Related Devices | $354.85M2.59% | 100.00%1,050,000 ( +1050000 ) | NEW CALL | | | 038169207 APLD | APPLIED DIGITAL CORPCOM NEW | ManufacturingSearch Detection Navagation Guidance Aeronautical Sys | $319.98M2.34% | 18.87%13,478,438 ( +2139378 ) | INCREASE | | | 458140100 INTC | INTEL CORPCOM | ManufacturingSemiconductors And Related Devices | $159.11M1.16% | 100.00%3,605,400 ( +3605400 ) | NEW PUT | | | 767292105 RIOT | RIOT PLATFORMS INCCOM | ManufacturingIn Vitro And In Vivo Diagnostic Substances | $142.17M1.04% | 86.49%11,502,137 ( +5334437 ) | INCREASE | | | 21873S108 | COREWEAVE INCCOM CL A | | $140.57M1.03% | 83.22%1,814,500 ( -9000000 ) | DECREASE CALL | | | 18452B209 CLSK | CLEANSPARK INCCOM NEW | Transportation, Telecom and Public UtilitiesCogeneration Services And Small Power Producers | $104.47M0.76% | 648.36%12,276,139 ( +10635739 ) | INCREASE | | | 83418M103 SOI | SOLARIS ENERGY INFRAS INCCOM CL A | ManufacturingOil And Gas Field Machinery And Equipment | $62.47M0.46% | 40.77%1,105,551 ( -760949 ) | DECREASE | | | 093712107 BE | BLOOM ENERGY CORPCOM CL A | ManufacturingElectrical Industrial Apparatus | $55.35M0.40% | 0.00%408,500 ( +0 ) | NO CHANGE CALL | | | 35834F104 | T1 ENERGY INCCOM NEW | | $43.90M0.32% | 100.00%10,000,000 ( +10000000 ) | NEW | | | 09173B107 BITF | BITFARMS LTDCOM | Services and TechnologyComputer Programming Data Processing | $38.76M0.28% | 188.18%19,875,840 ( +12978740 ) | INCREASE | | | G11448100 | BITDEER TECHNOLOGIES GROUPCL A ORD SHS | | $29.75M0.22% | 92.36%3,439,450 ( +1651450 ) | INCREASE | | | 73933G202 PSIX | POWER SOLUTIONS INTL INCCOM NEW | ManufacturingEngines And Turbines | $26.32M0.19% | 0.00%432,300 ( +0 ) | NO CHANGE | | | 219350105 GLW | CORNING INCCOM | ManufacturingDrawing And Insulating Of Nonferrous Wire | $21.02M0.15% | 100.00%154,600 ( +154600 ) | NEW PUT | | | G96115103 | WHITEFIBER INCSHS | | $20.93M0.15% | 0.00%1,757,600 ( +0 ) | NO CHANGE | | | 007903107 AMD | ADVANCED MICRO DEVICES INCCOM | ManufacturingSemiconductors And Related Devices | $20.17M0.15% | 100.00%99,138 ( +99138 ) | NEW | | | 05614L209 BW | BABCOCK & WILCOX ENTERPRISESCOM | ManufacturingHeating Equipment Except Electric And Warm Air Furnaces | $19.89M0.15% | 0.00%1,353,900 ( +0 ) | NO CHANGE | | | 778920306 | SHARONAI HOLDINGS INCCOM CL A ADDED | | $18.10M0.13% | 100.00%796,108 ( +796108 ) | NEW | | | 74347M108 PUMP | PROPETRO HLDG CORPCOM | MiningOil And Gas Field Services | $13.12M0.10% | 0.00%910,300 ( +0 ) | NO CHANGE | | | 92189F676SMH | VANECK ETF TRUSTSEMICONDUCTR ETF | | $10.33M0.08% | 100.00%26,950 ( +26950 ) | NEW | | | 458140100 INTC | INTEL CORPCOM | ManufacturingSemiconductors And Related Devices | $8.93M0.07% | 20,234,300.00%202,344 ( +202343 ) | INCREASE | | | 874039100 TSM | TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS | ManufacturingSemiconductors And Related Devices | $7.58M0.06% | 100.00%22,423 ( +22423 ) | NEW | | | 456788108 INFY | INFOSYS LTDSPONSORED ADR | Services and TechnologyComputer Programming Services | $6.76M0.05% | 0.00%500,000 ( +0 ) | NO CHANGE PUT | | | 433921103 | HIVE DIGITAL TECHNOLOGIES LTCOM NEW | | $6.44M0.05% | 100.00%3,391,547 ( +3391547 ) | NEW | | | N07059210 ASML | ASML HLDG NV N Y REGISTRYSHS | ManufacturingSpecial Industry Machinery | $6.12M0.04% | 100.00%4,633 ( +4633 ) | NEW | | | 595112103 MU | MICRON TECHNOLOGY INCCOM | ManufacturingSemiconductors And Related Devices | $5.87M0.04% | 100.00%17,362 ( +17362 ) | NEW | | | 219350105 GLW | CORNING INCCOM | ManufacturingDrawing And Insulating Of Nonferrous Wire | $718K0.01% | 100.00%5,283 ( +5283 ) | NEW | | | 67066G104 NVDA | NVIDIA CORPORATIONCOM | ManufacturingSemiconductors And Related Devices | $498K0.00% | 100.00%2,855 ( +2855 ) | NEW | | | 458140100 INTC | INTEL CORPCOM | ManufacturingSemiconductors And Related Devices | $00.00% | 100.00%0 ( -20237400 ) | SOLD CALL | | | 55024U109 LITE | LUMENTUM HLDGS INCCOM | ManufacturingCommunications Equipment | $00.00% | 100.00%0 ( -1298400 ) | SOLD | | | 17253J106 CIFR | CIPHER MINING INCCOM | Services and TechnologyComputer Processing And Data Preparation | $00.00% | 100.00%0 ( -10469093 ) | SOLD | | | 26884L109 EQT | EQT CORPCOM | MiningCrude Petroleum And Natural Gas | $00.00% | 100.00%0 ( -2482225 ) | SOLD | | | 19247G107 COHR | COHERENT CORPCOM | ManufacturingLaboratory Analytical Instruments | $00.00% | 100.00%0 ( -480300 ) | SOLD | | | M87915274 TSEM | TOWER SEMICONDUCTOR LTDSHS NEW | ManufacturingSemiconductors And Related Devices | $00.00% | 100.00%0 ( -723004 ) | SOLD | | | 49427F108 KRC | KILROY RLTY CORPCOM | Finance, Insurance and Real EstateReal Estate Investment Trusts | $00.00% | 100.00%0 ( -1327700 ) | SOLD | | | 44812J104 | HUT 8 CORPCOM | | $00.00% | 100.00%0 ( -860200 ) | SOLD | | | 26884L109 EQT | EQT CORPCOM | MiningCrude Petroleum And Natural Gas | $00.00% | 100.00%0 ( -700000 ) | SOLD CALL | | | 53115L104 LBRT | LIBERTY ENERGY INCCOM CL A | MiningOil And Gas Field Services | $00.00% | 100.00%0 ( -567200 ) | SOLD | |
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Situational Awareness Lp's Definitive Proxy Statement (Form DEF 14A) filed after their 2026 10-K Annual Report includes:
CIK: 2045724
Form Type: 13F-HR Manager Holdings
Accession Number: 0002045724-26-000008
Submitted to the SEC: Fri May 15 2026 6:33:35 PM EST
Accepted by the SEC: Mon May 18 2026
Period: Tuesday, March 31, 2026
External Resources: SEC.gov Bookmark the Permalink: <https://last10k.com/sec-filings/2045724/0002045724-26-000008.htm>