Situational Awareness Partners LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA Situational Awareness Partners LP | Institutional Filer | — | $5.30B | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 9.0M | $1.57B | 29.57% |
| 2 | MU | Micron Technology, Inc. | Technology | 3.0M | $1.01B | 19.08% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.7M | $897.5M | 16.92% |
| 4 | IREN | IREN Limited | Financial Services | 11.7M | $401.0M | 7.56% |
| 5 | CORZ | Core Scientific, Inc. | Technology | 26.0M | $389.1M | 7.34% |
| 6 | APLD | Applied Digital Corporation | Technology | 13.5M | $320.0M | 6.03% |
| 7 | INTC | Intel Corporation | Technology | 3.8M | $168.0M | 3.17% |
| 8 | RIOT | Riot Platforms, Inc. | Financial Services | 11.5M | $142.2M | 2.68% |
| 9 | CLSK | CleanSpark, Inc. | Technology | 12.3M | $104.5M | 1.97% |
| 10 | SEI | Solaris Energy Infrastructure, Inc. | Energy | 1.1M | $62.5M | 1.18% |
| 11 | TE | T1 Energy Inc | Industrials | 10.0M | $43.9M | 0.83% |
| 12 | BITF | Bitfarms Ltd. | Financial Services | 19.9M | $38.8M | 0.73% |
| 13 | BTDR | Bitdeer Technologies Group | Technology | 3.4M | $29.8M | 0.56% |
| 14 | PSIX | Power Solutions International, Inc. | Industrials | 432K | $26.3M | 0.50% |
| 15 | GLW | Corning Incorporated | Technology | 160K | $21.7M | 0.41% |
Showing 1 to 15 of 20 holdings