Situational Awareness LP

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$5,516,758
Net value change ($000)
+1,378,389 (33.3%)
New positions
12
Sold out positions
7
Turnover %
57.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BE 875,506 NEW
LITE 478,577 NEW
SNDK 237,343 1839.4%
CIFR 154,524 NEW
APLD 138,922 99.9%
COHR 72,017 433.0%
EQT 66,785 100.8%
CORZ 56,655 15.6%
TSEM 50,871 149.5%
KRC 49,616 NEW
Top Reduces (Value $000, Stocks/ETFs)
VST -252,327 -100.0%
CRWV -126,464 -22.5%
GLXY -92,555 -100.0%
CIFR -72,273 -100.0%
LITE -67,948 -100.0%
BE -43,890 -100.0%
WDC -18,348 -100.0%
STX -11,465 -100.0%
IREN -10,232 -3.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,603,111 (29.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type