§ 13F · FUND PROFILE
Situational Awareness LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4138.4T (13F)Positions · 28Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1715.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | 10.08M | $875.5T | 15.9% | NEW |
| 2 | CRWV | COREWEAVE INC | 10.81M | $774.4T | 14.0% | +367% |
| 3 | INTC | INTEL CORP | 20.24M | $746.8T | 13.5% | ±0% |
| 4 | LITE | LUMENTUM HLDGS INC | 1.30M | $478.6T | 8.7% | NEW |
| 5 | CRWV | COREWEAVE INC | 6.10M | $436.7T | 7.9% | +164% |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | 28.76M | $418.7T | 7.6% | +42% |
| 7 | IREN | IREN LIMITED | 8.70M | $328.6T | 6.0% | +21% |
| 8 | APLD | APPLIED DIGITAL CORP | 11.34M | $278.0T | 5.0% | +87% |
| 9 | SNDK | SANDISK CORP | 1.05M | $250.2T | 4.5% | +817% |
| 10 | CIFR | CIPHER MINING INC | 10.47M | $154.5T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SITUATIONAL SIGNAL
AC read
Situational Awareness LP is a Other fund managing $4138368.7 trillion in assets. The fund runs a focused portfolio of just 28 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed