13F filing recap · Q4 2025

What did Situational Awareness LP buy in Q4 2025?

Reported stock-position changes between this filing and the previous one.

Stock value

$3.91B

Positions

Estimated turnover

102.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

BEBloom Energy Corporation$875.51Mreported value+10.08M shares LITELumentum Holdings Inc.$478.58Mreported value+1.30M shares CIFRCipher Digital Inc.$154.52Mreported value+10.47M shares KRCKilroy Realty Corporation$49.62Mreported value+1.33M shares WYFIWhitefiber, Inc.$27.77Mreported value+1.76M shares PSIXPower Solutions International, Inc.$24.70Mreported value+432.3K shares CLSKCleanspark, Inc.$16.60Mreported value+1.64M shares BITFKeel Infrastructure Corp.$16.21Mreported value+6.90M shares LBRTLiberty Energy Inc.$10.47Mreported value+567.2K shares PUMPPropetro Holding Corp.$8.66Mreported value+910.3K shares BWBabcock & Wilcox Enterprises, Inc.$8.58Mreported value+1.35M shares INTCIntel Corp$37reported value+1 shares

Increased positions

CRWVCoreweave, Inc.$436.74Mreported value+1.98M shares+48.2%CORZCore Scientific, Inc./tx$418.69Mreported value+8.58M shares+42.5%IRENIren Limited$328.62Mreported value+1.48M shares+20.5%APLDApplied Digital Corporation$278.03Mreported value+5.27M shares

Exited positions

VSTVistra Corp.$252.33Mprior reported value-1.29M shares-100.0%GLXYGalaxy Digital Inc.$92.55Mprior reported value-2.74M shares-100.0%CIFR 1.75 05/15/30Cipher Digital Inc.$72.27Mprior reported value-5.74M shares-100.0%LITELumentum Holdings Inc.$67.95Mprior reported value-417.6K shares