Situational Awareness Partners LP
CIK 2038540 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $13.7B
- 포지션
- 42
- 기준일
- 2026년 3월 31일 Q1 2026 기준 데이터
13F 가치 기준 9,443개 중 #399위 · 상위 4.2%
- 상위 10개 보유 비중
- 72.66%
- 상위 25개 보유 비중
- 98.37%
- 1% 초과 포지션
- 20
- 유효 포지션 수
- 14.2
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
- 신규 포지션
- 42
- 증가함
- 0
- 감소
- 0
- 종료
- 0
풋-명목 노출: 61.9% 풋 13F는 옵션 포지션을 기초 명목 가치로 보고합니다 — 헤지를 포함할 수 있으며, 반드시 약세 베팅은 아닙니다
이 페이지에서
섹터별 비중
Technology
76.7%
Consumer Discretionary
15.0%
Industrials
7.6%
Energy
0.6%
기타/미분류
0.1%
전체 포트폴리오 42 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $2,042,716,860 | 14.94% | 5,327,900 | 풋 옵션 | 상승 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,568,257,120 | 11.47% | 8,992,300 | 풋 옵션 | 상승 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,072,873,230 | 7.84% | 7,293,000 | 풋 옵션 | 상승 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,006,247,961 | 7.36% | 3,251,100 | 풋 옵션 | 상승 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $969,160,863 | 7.09% | 4,764,100 | 풋 옵션 | 상승 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $878,707,930 | 6.42% | 6,485,408 | 상승 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $724,363,205 | 5.30% | 1,140,119 | 상승 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $583,686,168 | 4.27% | 1,727,700 | 풋 옵션 | 상승 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $556,073,385 | 4.07% | 7,177,919 | 상승 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $535,110,030 | 3.91% | 1,583,400 | 풋 옵션 | 상승 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $494,122,503 | 3.61% | 374,100 | 풋 옵션 | 상승 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $422,300,000 | 3.09% | 1,250,000 | 콜 옵션 | 상승 ×1 | ||
| IREN IREN Limited - Ordinary Shares | $401,036,064 | 2.93% | 11,698,835 | 상승 ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $389,086,756 | 2.84% | 26,008,473 | 상승 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $388,764,546 | 2.84% | 611,900 | 콜 옵션 | 상승 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $354,847,500 | 2.59% | 1,050,000 | 콜 옵션 | 상승 ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $319,978,118 | 2.34% | 13,478,438 | 상승 ×1 | |||
| INTC Intel Corporation - Common Stock | $159,106,302 | 1.16% | 3,605,400 | 풋 옵션 | 상승 ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $142,166,413 | 1.04% | 11,502,137 | 상승 ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $140,569,315 | 1.03% | 1,814,500 | 콜 옵션 | 상승 ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $104,469,943 | 0.76% | 12,276,139 | 상승 ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $62,474,687 | 0.46% | 1,105,551 | 상승 ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $55,347,665 | 0.40% | 408,500 | 콜 옵션 | 상승 ×1 | ||
| TE T1 Energy Inc. Common Stock | $43,900,000 | 0.32% | 10,000,000 | 상승 ×1 | |||
| BITF Bitfarms Ltd. - Common Stock | $38,757,888 | 0.28% | 19,875,840 | 상승 ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $29,751,243 | 0.22% | 3,439,450 | 상승 ×1 | |||
| PSIX Power Solutions International, Inc. - Common Stock | $26,318,424 | 0.19% | 432,300 | 상승 ×1 | |||
| GLW Corning Incorporated Common Stock | $21,020,962 | 0.15% | 154,600 | 풋 옵션 | 상승 ×1 | ||
| WYFI WhiteFiber, Inc. - Ordinary Shares | $20,933,016 | 0.15% | 1,757,600 | 상승 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20,167,643 | 0.15% | 99,138 | 상승 ×1 | |||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $19,888,791 | 0.15% | 1,353,900 | 상승 ×1 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $18,095,535 | 0.13% | 796,108 | 상승 ×1 | |||
| PUMP ProPetro Holding Corp. Common Stock | $13,117,423 | 0.10% | 910,300 | 상승 ×1 | |||
| SMH SMH | $10,332,630 | 0.08% | 26,950 | 상승 ×1 | |||
| INTC Intel Corporation - Common Stock | $8,929,441 | 0.07% | 202,344 | 상승 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7,577,853 | 0.06% | 22,423 | 상승 ×1 | |||
| INFY Infosys Limited American Depositary Shares | $6,755,000 | 0.05% | 500,000 | 풋 옵션 | 상승 ×1 | ||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $6,443,939 | 0.05% | 3,391,547 | 상승 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6,119,405 | 0.04% | 4,633 | 상승 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $5,865,578 | 0.04% | 17,362 | 상승 ×1 | |||
| GLW Corning Incorporated Common Stock | $718,330 | 0.01% | 5,283 | 상승 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $497,912 | 0.00% | 2,855 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| SMH | $2,042,716,860 | 5,327,900 | 14.94% |
| NVDA | $1,568,257,120 | 8,992,300 | 11.47% |
| ORCL | $1,072,873,230 | 7,293,000 | 7.84% |
| AVGO | $1,006,247,961 | 3,251,100 | 7.36% |
| AMD | $969,160,863 | 4,764,100 | 7.09% |
| BE | $878,707,930 | 6,485,408 | 6.42% |
| SNDK | $724,363,205 | 1,140,119 | 5.30% |
| MU | $583,686,168 | 1,727,700 | 4.27% |
| CRWV | $556,073,385 | 7,177,919 | 4.07% |
| TSM | $535,110,030 | 1,583,400 | 3.91% |
| ASML | $494,122,503 | 374,100 | 3.61% |
| MU | $422,300,000 | 1,250,000 | 3.09% |
| IREN | $401,036,064 | 11,698,835 | 2.93% |
| CORZ | $389,086,756 | 26,008,473 | 2.84% |
| SNDK | $388,764,546 | 611,900 | 2.84% |