Situational Awareness LP

CIK 2045724 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $13.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 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

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” 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	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474` PUT	NEW	+$2.0B	+5,327,900	$0	$2.0B	—	5,327,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334` PUT	NEW	+$1.6B	+8,992,300	$0	$1.6B	—	8,992,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16072` · issuer key `iss:1370` PUT	NEW	+$1.1B	+7,293,000	$0	$1.1B	—	7,293,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323` PUT	NEW	+$1.0B	+3,251,100	$0	$1.0B	—	3,251,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47` PUT	NEW	+$969M	+4,764,100	$0	$969M	—	4,764,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18254` · issuer key `iss:289`	TRIM	+$3.2M	−3,590,614	$876M	$879M	10,076,022	6,485,408
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12331` · issuer key `iss:1618`	ADD	+$474M	+85,919	$250M	$724M	1,054,200	1,140,119
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228` PUT	NEW	+$584M	+1,727,700	$0	$584M	—	1,727,700
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13865` · issuer key `iss:515`	ADD	+$119M	+1,079,107	$437M	$556M	6,098,812	7,177,919
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751` PUT	NEW	+$535M	+1,583,400	$0	$535M	—	1,583,400
—	share class as filed: SHS · position key `pos:11625` · issuer key `iss:2284` PUT	NEW	+$494M	+374,100	$0	$494M	—	374,100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15221` · issuer key `iss:1228` CALL	NEW	+$422M	+1,250,000	$0	$422M	—	1,250,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: ORDINARY SHARES · position key `pos:17880` · issuer key `iss:2302`	ADD	+$72.4M	+2,998,214	$329M	$401M	8,700,621	11,698,835
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11505` · issuer key `iss:516`	TRIM	−$29.6M	−2,748,005	$419M	$389M	28,756,478	26,008,473
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12331` · issuer key `iss:1618` CALL	NEW	+$389M	+611,900	$0	$389M	—	611,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:17467` · issuer key `iss:1751` CALL	NEW	+$355M	+1,050,000	$0	$355M	—	1,050,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:15146` · issuer key `iss:147`	ADD	+$41.9M	+2,139,378	$278M	$320M	11,339,060	13,478,438
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18143` · issuer key `iss:982` PUT	NEW	+$159M	+3,605,400	$0	$159M	—	3,605,400
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18103` · issuer key `iss:1560`	ADD	+$64.0M	+5,334,437	$78.1M	$142M	6,167,700	11,502,137
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13865` · issuer key `iss:515` CALL	TRIM	−$634M	−9,000,000	$774M	$141M	10,814,500	1,814,500

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
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: 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	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:18254` · issuer key `iss:289` CALL	NO CHANGE	+$19.9M	$35.5M	$55.3M	408,500	408,500
—	share class as filed: COM NEW · position key `sid:sec:prov:84d56f04e58b56d74c6649cfd416a7bb` · issuer key `cusip6:73933G`	NO CHANGE	+$1.6M	$24.7M	$26.3M	432,300	432,300
—	share class as filed: SHS · position key `sid:sec:prov:aa2ad146f2abad60505c9fffffecdd19` · issuer key `cusip6:G96115`	NO CHANGE	−$6.8M	$27.8M	$20.9M	1,757,600	1,757,600
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15361` · issuer key `iss:219`	NO CHANGE	+$11.3M	$8.6M	$19.9M	1,353,900	1,353,900
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18167` · issuer key `iss:1494`	NO CHANGE	+$4.5M	$8.7M	$13.1M	910,300	910,300
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADR · position key `pos:12980` · issuer key `iss:964` PUT	NO CHANGE	−$2.2M	$8.9M	$6.8M	500,000	500,000

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

29 issuers · 42 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

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 98.4%above median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 704 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 42 / 42median book 97.5 positions

52 quarter-over-quarter rows

Filing history

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

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

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

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 changed or closed since the 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; each record notes its original unit.

Affiliated managers may report the same position, 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.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.