Situational Awareness LP Purchases and Sells in Q3 2025

Situational Awareness LP

$4.14 Trillion
Q3 2025

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COREWEAVE INC	2.89M + 235.96%	N/A	4.12M $563B
CORE SCIENTIFIC INC NEW	15.7M + 346.32%	N/A	20.2M $362B
IREN	3.85M + 114.5%	$15.1 - $47.14 $58.2M - $182M	7.22M $339B
VST	762K + 144.92%	$182.0 - $217.92 $139M - $166M	1.29M $252B
APLD	2.03M + 50.27%	$9.18 - $24.67 $18.6M - $50M	6.06M $139B
EQT	228K + 23.04%	$49.19 - $59.19 $11.2M - $13.5M	1.22M $66.3B

New Holdings

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GALAXY DIGITAL INC.	2.74M New	N/A	2.74M $92.6B
CIPHER MINING INC	5.74M New	N/A	5.74M $72.3B
RIOT	3.59M New	$11.03 - $19.78 $39.6M - $71.1M	3.59M $68.4B
LUMENTUM HLDGS INC	418K New	N/A	418K $67.9B
SOI	1.15M New	N/A	1.15M $46B
BLOOM ENERGY CORP	3.05M New	N/A	3.05M $43.9B

Top Sells

Options

Calls

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COREWEAVE INC	2.31M New	N/A	2.31M $317B
BLOOM ENERGY CORP	146K New	N/A	146K $12.3B

Puts

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	1.6M New	$153.3 - $186.58 $245M - $299M	1.6M $299B
GDX	600K New	$50.79 - $76.4 $30.5M - $45.8M	600K $196B
COREWEAVE INC	1.4M New	N/A	1.4M $192B
AVGO	230K New	$264.74 - $369.57 $60.9M - $85M	230K $75.9B
TSM	270K New	$224.68 - $282.71 $60.7M - $76.3M	270K $75.4B
MU	300K New	$104.88 - $168.89 $31.5M - $50.7M	300K $50.2B

Activity Summary All Purchases 19 New Holdings 13 Increased Positions 6 All Sells 0 Reductions 0 Sold out 0 Calls 2 Puts 6

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