Situational Awareness LP

$13.7B reported 13(f) long value · latest quarter 2026-03-31 · CIK 2045724 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $13.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 42
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 23
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 10

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF PUT	NEW	+$2.0B	+5,327,900	$0	$2.0B	—	5,327,900
position key `pos:15642` · issuer key `iss:1334` COM PUT	NEW	+$1.6B	+8,992,300	$0	$1.6B	—	8,992,300
position key `pos:16072` · issuer key `iss:1370` COM PUT	NEW	+$1.1B	+7,293,000	$0	$1.1B	—	7,293,000
position key `pos:12827` · issuer key `iss:323` COM PUT	NEW	+$1.0B	+3,251,100	$0	$1.0B	—	3,251,100
position key `pos:14060` · issuer key `iss:47` COM PUT	NEW	+$969M	+4,764,100	$0	$969M	—	4,764,100
position key `pos:18254` · issuer key `iss:289` COM CL A	TRIM	+$3.2M	−3,590,614	$876M	$879M	10,076,022	6,485,408
position key `pos:12331` · issuer key `iss:1618` COM	ADD	+$474M	+85,919	$250M	$724M	1,054,200	1,140,119
position key `pos:15221` · issuer key `iss:1228` COM PUT	NEW	+$584M	+1,727,700	$0	$584M	—	1,727,700
position key `pos:13865` · issuer key `iss:515` COM CL A	ADD	+$119M	+1,079,107	$437M	$556M	6,098,812	7,177,919
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS PUT	NEW	+$535M	+1,583,400	$0	$535M	—	1,583,400
position key `pos:11625` · issuer key `iss:2284` SHS PUT	NEW	+$494M	+374,100	$0	$494M	—	374,100
position key `pos:15221` · issuer key `iss:1228` COM CALL	NEW	+$422M	+1,250,000	$0	$422M	—	1,250,000
position key `pos:17880` · issuer key `iss:2302` ORDINARY SHARES	ADD	+$72.4M	+2,998,214	$329M	$401M	8,700,621	11,698,835
position key `pos:11505` · issuer key `iss:516` COM	TRIM	−$29.6M	−2,748,005	$419M	$389M	28,756,478	26,008,473
position key `pos:12331` · issuer key `iss:1618` COM CALL	NEW	+$389M	+611,900	$0	$389M	—	611,900
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS CALL	NEW	+$355M	+1,050,000	$0	$355M	—	1,050,000
position key `pos:15146` · issuer key `iss:147` COM NEW	ADD	+$41.9M	+2,139,378	$278M	$320M	11,339,060	13,478,438
position key `pos:18143` · issuer key `iss:982` COM PUT	NEW	+$159M	+3,605,400	$0	$159M	—	3,605,400
position key `pos:18103` · issuer key `iss:1560` COM	ADD	+$64.0M	+5,334,437	$78.1M	$142M	6,167,700	11,502,137
position key `pos:13865` · issuer key `iss:515` COM CL A CALL	TRIM	−$634M	−9,000,000	$774M	$141M	10,814,500	1,814,500
position key `pos:12657` · issuer key `iss:462` COM NEW	ADD	+$87.9M	+10,635,739	$16.6M	$104M	1,640,400	12,276,139
position key `sid:sec:prov:ff305e5d71d778fecd58cf4c7769a673` · issuer key `cusip6:83418M` COM CL A	TRIM	−$23.3M	−760,949	$85.8M	$62.5M	1,866,500	1,105,551
position key `pos:14334` · issuer key `iss:782` COM NEW	NEW	+$43.9M	+10,000,000	$0	$43.9M	—	10,000,000
position key `sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925` · issuer key `cusip6:09173B` COM	ADD	+$22.5M	+12,978,740	$16.2M	$38.8M	6,897,100	19,875,840
position key `pos:11292` · issuer key `iss:2051` CL A ORD SHS	ADD	+$9.7M	+1,651,450	$20.0M	$29.8M	1,788,000	3,439,450
position key `pos:16439` · issuer key `iss:520` COM PUT	NEW	+$21.0M	+154,600	$0	$21.0M	—	154,600
position key `pos:14060` · issuer key `iss:47` COM	NEW	+$20.2M	+99,138	$0	$20.2M	—	99,138
position key `pos:11114` · issuer key `iss:1576` COM CL A ADDED	NEW	+$18.1M	+796,108	$0	$18.1M	—	796,108
position key `pos:15938` · issuer key `cusip6:92189F` SEMICONDUCTR ETF	NEW	+$10.3M	+26,950	$0	$10.3M	—	26,950
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$8.9M	+202,343	$37	$8.9M	1	202,344
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	NEW	+$7.6M	+22,423	$0	$7.6M	—	22,423
position key `sid:sec:prov:63d6a7d066a01f53884d918f8fc5663f` · issuer key `cusip6:433921` COM NEW	NEW	+$6.4M	+3,391,547	$0	$6.4M	—	3,391,547
position key `pos:11625` · issuer key `iss:2284` SHS	NEW	+$6.1M	+4,633	$0	$6.1M	—	4,633
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$5.9M	+17,362	$0	$5.9M	—	17,362
position key `pos:16439` · issuer key `iss:520` COM	NEW	+$718K	+5,283	$0	$718K	—	5,283
position key `pos:15642` · issuer key `iss:1334` COM	NEW	+$498K	+2,855	$0	$498K	—	2,855
pos:10262	EXIT‡e	−$84.9M	−723,004	$84.9M	$0	723,004	—
pos:12576 CALL	EXIT‡e	−$37.5M	−700,000	$37.5M	$0	700,000	—
pos:12576	EXIT‡e	−$133M	−2,482,225	$133M	$0	2,482,225	—
pos:15548	EXIT‡e	−$39.5M	−860,200	$39.5M	$0	860,200	—
pos:15686	EXIT‡e	−$88.6M	−480,300	$88.6M	$0	480,300	—
pos:17333	EXIT‡e	−$155M	−10,469,093	$155M	$0	10,469,093	—
pos:17670	EXIT‡e	−$479M	−1,298,400	$479M	$0	1,298,400	—
pos:18003	EXIT‡e	−$10.5M	−567,200	$10.5M	$0	567,200	—
pos:18062	EXIT‡e	−$49.6M	−1,327,700	$49.6M	$0	1,327,700	—
position key `pos:18143` · issuer key `iss:982` COM CALL	EXIT‡e	−$747M	−20,237,400	$747M	$0	20,237,400	—

Flags: no row carries a flag.

1–20 of the 46 changes on this page

Mark-to-market only (no share change) · 6

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:18254` · issuer key `iss:289` COM CL A CALL	NO CHANGE	+$19.9M	$35.5M	$55.3M	408,500	408,500
position key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G` COM NEW	NO CHANGE	+$1.6M	$24.7M	$26.3M	432,300	432,300
position key `sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19` · issuer key `cusip6:G96115` SHS	NO CHANGE	−$6.8M	$27.8M	$20.9M	1,757,600	1,757,600
position key `pos:15361` · issuer key `iss:219` COM	NO CHANGE	+$11.3M	$8.6M	$19.9M	1,353,900	1,353,900
position key `pos:18167` · issuer key `iss:1494` COM	NO CHANGE	+$4.5M	$8.7M	$13.1M	910,300	910,300
position key `pos:12980` · issuer key `iss:964` SPONSORED ADR PUT	NO CHANGE	−$2.2M	$8.9M	$6.8M	500,000	500,000

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–29 of 29 issuers · $13.7B disclosed value over 42 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Situational Awareness LP reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP — src ↗	$2.0B	5,327,900
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$10.3M	26,950

ticker not yet mapped

$2.1B

5,354,850

15.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Situational Awareness LP reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM · PUT CUSIP — src ↗	$1.6B	8,992,300
NVIDIA CORPORATION · COM CUSIP — src ↗	$498K	2,855

$1.6B

8,995,155

11.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SANDISK CORP

2 positions · 2 reported rows

Rows Situational Awareness LP reported for SANDISK CORP, as it reported them
SANDISK CORP · COM CUSIP — src ↗	$724M	1,140,119
SANDISK CORP · COM · CALL CUSIP — src ↗	$389M	611,900

$1.1B

1,752,019

8.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM · PUT CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.1B

7,293,000

7.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Situational Awareness LP reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$584M	1,727,700
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$422M	1,250,000
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.9M	17,362

$1.0B

2,995,062

7.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM · PUT CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$1.0B

3,251,100

7.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Situational Awareness LP reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM · PUT CUSIP — src ↗	$969M	4,764,100
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$20.2M	99,138

$989M

4,863,238

7.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

2 positions · 2 reported rows

Rows Situational Awareness LP reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$879M	6,485,408
BLOOM ENERGY CORP · COM CL A · CALL CUSIP — src ↗	$55.3M	408,500

$934M

6,893,908

6.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

3 positions · 3 reported rows

Rows Situational Awareness LP reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · PUT CUSIP — src ↗	$535M	1,583,400
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$355M	1,050,000
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$7.6M	22,423

$898M

2,655,823

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC

2 positions · 2 reported rows

Rows Situational Awareness LP reported for COREWEAVE INC, as it reported them
COREWEAVE INC · COM CL A CUSIP — src ↗	$556M	7,177,919
COREWEAVE INC · COM CL A · CALL CUSIP — src ↗	$141M	1,814,500

$697M

8,992,419

5.1%

—

ASML HLDG NV N Y REGISTRY

2 positions · 2 reported rows

Rows Situational Awareness LP reported for ASML HLDG NV N Y REGISTRY, as it reported them
ASML HLDG NV N Y REGISTRY · SHS · PUT CUSIP — src ↗	$494M	374,100
ASML HLDG NV N Y REGISTRY · SHS CUSIP — src ↗	$6.1M	4,633

ticker not yet mapped

$500M

378,733

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IREN LIMITED · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$401M

11,698,835

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE SCIENTIFIC INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$389M

26,008,473

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED DIGITAL CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$320M

13,478,438

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

2 positions · 2 reported rows

Rows Situational Awareness LP reported for INTEL CORP, as it reported them
INTEL CORP · COM · PUT CUSIP — src ↗	$159M	3,605,400
INTEL CORP · COM CUSIP — src ↗	$8.9M	202,344

$168M

3,807,744

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RIOT PLATFORMS INC · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$142M

11,502,137

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEANSPARK INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$104M

12,276,139

0.8%

—

SOLARIS ENERGY INFRAS INC · COM CL A CUSIP 83418M103
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$62.5M

1,105,551

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T1 ENERGY INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$43.9M

10,000,000

0.3%

—

BITFARMS LTD · COM CUSIP 09173B107
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$38.8M

19,875,840

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$29.8M

3,439,450

0.2%

—

POWER SOLUTIONS INTL INC · COM NEW CUSIP 73933G202
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$26.3M

432,300

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

2 positions · 2 reported rows

Rows Situational Awareness LP reported for CORNING INC, as it reported them
CORNING INC · COM · PUT CUSIP — src ↗	$21.0M	154,600
CORNING INC · COM CUSIP — src ↗	$718K	5,283

$21.7M

159,883

0.2%

—

WHITEFIBER INC · SHS CUSIP G96115103
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$20.9M

1,757,600

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BABCOCK & WILCOX ENTERPRISES · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$19.9M

1,353,900

0.1%

—

SHARONAI HOLDINGS INC · COM CL A ADDED CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$18.1M

796,108

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROPETRO HLDG CORP · COM CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$13.1M

910,300

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INFOSYS LTD · SPONSORED ADR · PUT CUSIP —
2026-03-31 filed 2026-05-18 +48d

src ↗

$6.8M

500,000

0.0%

—

HIVE DIGITAL TECHNOLOGIES LT · COM NEW CUSIP 433921103
2026-03-31 filed 2026-05-18 +48d

src ↗

ticker not yet mapped

$6.4M

3,391,547

0.0%

1–20 of 29 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 98.4%above median 80.0%
Concentration index: 704 bpsabove median 446 bps
Positions with value: 42 / 42median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 98.4% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 704 · QoQ moves: 52

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Situational Awareness LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).