Portfolio (Quarterly)
Guide ↗
Situational Awareness LP
· CIK 0002045724| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH PUT | VANECK ETF TRUST | — | 5,327,900.0 | $2.04B | 14.94% | NEW | — | $383.40 | +60.7% |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 8,992,300.0 | $1.57B | 11.47% | NEW | — | $174.40 | +18.9% |
| 3 | ORCL PUT | ORACLE CORP | Technology | 7,293,000.0 | $1.07B | 7.84% | NEW | — | $147.11 | +28.0% |
| 4 | AVGO PUT | BROADCOM INC | Technology | 3,251,100.0 | $1.01B | 7.36% | NEW | — | $309.51 | +21.7% |
| 5 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 4,764,100.0 | $969.2M | 7.09% | NEW | — | $203.43 | +149.4% |
| 6 | BE | BLOOM ENERGY CORP | Industrials | 6,485,408.0 | $878.7M | 6.42% | NEW | — | $135.49 | +107.3% |
| 7 | — | SANDISK CORP | — | 1,140,119.0 | $724.4M | 5.30% | NEW | — | $635.34 | — |
| 8 | MU PUT | MICRON TECHNOLOGY INC | Technology | 1,727,700.0 | $583.7M | 4.27% | NEW | — | $337.84 | +202.1% |
| 9 | CRWV | COREWEAVE INC | Technology | 7,177,919.0 | $556.1M | 4.07% | NEW | — | $77.47 | +51.1% |
| 10 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,583,400.0 | $535.1M | 3.91% | NEW | — | $337.95 | +26.0% |
| 11 | ASML PUT | ASML HLDG NV N Y REGISTRY | Technology | 374,100.0 | $494.1M | 3.61% | NEW | — | $1320.83 | +36.6% |
| 12 | MU CALL | MICRON TECHNOLOGY INC | Technology | 1,250,000.0 | $422.3M | 3.09% | NEW | — | $337.84 | +202.1% |
| 13 | IREN | IREN LIMITED | Financial Services | 11,698,835.0 | $401.0M | 2.93% | NEW | — | $34.28 | +72.6% |
| 14 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 26,008,473.0 | $389.1M | 2.85% | NEW | — | $14.96 | +87.7% |
| 15 | — CALL | SANDISK CORP | — | 611,900.0 | $388.8M | 2.84% | NEW | — | $635.34 | — |
| 16 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,050,000.0 | $354.8M | 2.60% | NEW | — | $337.95 | +26.0% |
| 17 | APLD | APPLIED DIGITAL CORP | Technology | 13,478,438.0 | $320.0M | 2.34% | NEW | — | $23.74 | +94.9% |
| 18 | INTC PUT | INTEL CORP | Technology | 3,605,400.0 | $159.1M | 1.16% | NEW | — | $44.13 | +165.2% |
| 19 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,502,137.0 | $142.2M | 1.04% | NEW | — | $12.36 | +121.8% |
| 20 | CRWV CALL | COREWEAVE INC | Technology | 1,814,500.0 | $140.6M | 1.03% | NEW | — | $77.47 | +51.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
48.3%
Industrials
31.4%
Financial Services
17.8%
Energy
2.5%