Situational Awareness LP
CIK 2045724 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- CRWV25.11%
- CORZ16.14%
- IREN15.11%
- VST11.25%
- APLD6.20%
- GLXY4.13%
- CIFR3.22%
- RIOT3.05%
- LITE3.03%
- EQT2.95%
Share classes counted separately90.19%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VSTWeight decreased · -11.21 pp22.46% → 11.25%Shares +13.73K (+1.08%)
- EQTWeight decreased · -8.43 pp11.38% → 2.95%Shares -927.96K (-43.25%)
- IRENWeight increased · +6.63 pp8.48% → 15.11%Shares +820.04K (+12.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | $563.20M | 25.11% | 4.12M shares | Prior unavailable +4.12M | New | ↗▾ |
| 02 | CORZCORE SCIENTIFIC INC View history and evidence | $362.04M | 16.14% | 20.18M shares | 12.41% → 16.14%+3.73 pp +12.19M (+152.44%) | Added | ↗▾ |
| 03 | IRENIREN LTDORDINARY SHARES View history and evidence | $338.85M | 15.11% | 7.22M shares | 8.48% → 15.11%+6.63 pp +820.04K (+12.81%) | Added | ↗▾ |
| 04 | VSTVISTRA CORP View history and evidence | $252.33M | 11.25% | 1.29M shares | 22.46% → 11.25%-11.21 pp +13.73K (+1.08%) | Added | ↗▾ |
| 05 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $139.11M | 6.20% | 6.06M shares | 6.04% → 6.20%+0.16 pp -527.64K (-8.00%) | Reduced | ↗▾ |
| 06 | GLXYGALAXY DIGITAL INC-ACL A View history and evidence | $92.55M | 4.13% | 2.74M shares | Prior unavailable +2.74M | New | ↗▾ |
| 07 | CIFRCIPHER DIGITAL INC View history and evidence | $72.27M | 3.22% | 5.74M shares | Prior unavailable +5.74M | New | ↗▾ |
| 08 | RIOTRIOT PLATFORMS INC View history and evidence | $68.37M | 3.05% | 3.59M shares | Prior unavailable +3.59M | New | ↗▾ |
| 09 | LITELUMENTUM HOLDINGS INC View history and evidence | $67.95M | 3.03% | 417.60K shares | Prior unavailable +417.60K | New | ↗▾ |
| 10 | EQTEQT CORP View history and evidence | $66.26M | 2.95% | 1.22M shares | 11.38% → 2.95%-8.43 pp -927.96K (-43.25%) | Reduced | ↗▾ |
Options overlay 9
$1.90B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
INTCINTEL CORP View history and evidence | Call | 20.24M | $678.96M | 0 (0.00%) | ▾ |
CRWVCOREWEAVE INC-CL ACOM CL A View history and evidence | Call | 2.31M | $316.74M | +2.31M | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 1.60M | $298.53M | +1.60M | ▾ |
3 / 9 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMH VANECK SEMICONDUCTOR ETF | Put | -2,044,100 | -$570.06M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -1,191,606 | -$328.47M | SEC filing ↗ | SEC filing ↗ |
| CEG CONSTELLATION ENERGY | Non-derivative | -319,200 | -$103.02M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2045724 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4138368748
}Take these holdings further.
This page includes 28 of 28 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 28 of 28 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2045724","quarter":"2025Q3","page_size":100}
get_institutional_manager_history
{"cik":"2045724","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.