Situational Awareness LP

FundSan Francisco · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$20.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

24 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

5, biggest 4

NBIS NEBIUS GROUP N.V. 4.5M shares6.1% of this fund's holdings

STM STMICROELECTRONICS 7.8M shares2.9% of this fund's holdings

KEEL KEEL INFRASTRUCTURE CORP 26.5M shares0.8% of this fund's holdings

VSH VISHAY INTERTECHNOLOGY INC 375K sharesunder 0.1% of this fund's holdings

Sold out

10, biggest 4

SMH VANECK ETF TRUST All 5.4M shares

NVDA NVIDIA CORPORATION All 9.0M shares

ORCL ORACLE CORP All 7.3M shares

AVGO BROADCOM INC All 3.3M shares

Added to

9, biggest 4

SNDK SANDISK CORP +743K shares+42%

MU MICRON TECHNOLOGY INC +1.8M shares+61%

APLD APPLIED DIGITAL CORP +1.9M shares+14%

RIOT RIOT PLATFORMS INC +5.6M shares+49%

Trimmed

BE BLOOM ENERGY CORP −475K shares−7%

CRWV COREWEAVE INC −1.5M shares−17%

IREN IREN LIMITED −2.2M shares−19%

TE T1 ENERGY INC −5.1M shares−51%

Top holdings

Reference, not news

Top holdings · 24 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 SNDK SANDISK CORP 2.5M 28.0% +42%

2 MU MICRON TECHNOLOGY INC 4.8M 27.5% +61%

3 BE BLOOM ENERGY CORP 6.4M 9.6% −7%

4 TSM TAIWAN SEMICONDUCTOR MANUFAC 2.7M 6.4% +2%

5 NBIS NEBIUS GROUP N.V. 4.5M 6.1% New

6 CRWV COREWEAVE INC 7.5M 3.7% −17%

7 CORZ CORE SCIENTIFIC INC NEW 26.0M 3.3% No change

8 STM STMICROELECTRONICS 7.8M 2.9% New

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 7 on file

StakeStake reportSep 17

21.1% of the shares SHAZ SharonAI Holdings Inc.

Schedule 13D: may seek changes

Amendment

StakeStake reportAug 28

21.1% of the shares SHAZ SharonAI Holdings Inc.

Schedule 13D: may seek changes

First filing

StakeStake reportAug 14

19.9% of the shares SHAZ SharonAI Holdings Inc.

Schedule 13G: passive

Amendment

StakeStake reportAug 4

4.4% of the shares CORZ Core Scientific, Inc.

Schedule 13D: may seek changes

Amendment

StakeStake reportJun 29

19.9% of the shares SHAZ SharonAI Holdings Inc.

Schedule 13G: passive

First filing

StakeStake reportMay 27

5.6% of the shares NBIS Nebius Group N.V.

Schedule 13G: passive

First filing

StakeStake reportOct 14, 2025

9.4% of the shares CORZ Core Scientific, Inc.

Schedule 13D: may seek changes

Amendment