Situational Awareness Partners LP
CIK 2038540 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $13.7B
- 持仓
- 42
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 399（共 9443） · 前 4.2%
- 前十大持仓权重
- 72.66%
- 前二十五大持仓权重
- 98.37%
- 持仓高于 1%
- 20
- 有效持仓数量
- 14.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 42
- 增加
- 0
- 减少
- 0
- 已结清
- 0
看跌期权名义敞口：61.9% 看跌期权 13F以标的资产名义价值报告期权头寸——可能包含对冲，不一定是看跌头寸
行业细分
Technology
76.7%
Consumer Discretionary
15.0%
Industrials
7.6%
Energy
0.6%
其他/未映射
0.1%
完整投资组合 42 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $2042716860 | 14.94% | 5327900 | 卖出期权 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1568257120 | 11.47% | 8992300 | 卖出期权 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $1072873230 | 7.84% | 7293000 | 卖出期权 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1006247961 | 7.36% | 3251100 | 卖出期权 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $969160863 | 7.09% | 4764100 | 卖出期权 | 上涨 ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $878707930 | 6.42% | 6485408 | 上涨 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $724363205 | 5.30% | 1140119 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $583686168 | 4.27% | 1727700 | 卖出期权 | 上涨 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $556073385 | 4.07% | 7177919 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $535110030 | 3.91% | 1583400 | 卖出期权 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $494122503 | 3.61% | 374100 | 卖出期权 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $422300000 | 3.09% | 1250000 | 买入期权 | 上涨 ×1 | ||
| IREN IREN Limited - Ordinary Shares | $401036064 | 2.93% | 11698835 | 上涨 ×1 | |||
| CORZ Core Scientific, Inc. - Common Stock | $389086756 | 2.84% | 26008473 | 上涨 ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $388764546 | 2.84% | 611900 | 买入期权 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $354847500 | 2.59% | 1050000 | 买入期权 | 上涨 ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $319978118 | 2.34% | 13478438 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $159106302 | 1.16% | 3605400 | 卖出期权 | 上涨 ×1 | ||
| RIOT Riot Platforms, Inc. - Common Stock | $142166413 | 1.04% | 11502137 | 上涨 ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $140569315 | 1.03% | 1814500 | 买入期权 | 上涨 ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $104469943 | 0.76% | 12276139 | 上涨 ×1 | |||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $62474687 | 0.46% | 1105551 | 上涨 ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $55347665 | 0.40% | 408500 | 买入期权 | 上涨 ×1 | ||
| TE T1 Energy Inc. Common Stock | $43900000 | 0.32% | 10000000 | 上涨 ×1 | |||
| BITF Bitfarms Ltd. - Common Stock | $38757888 | 0.28% | 19875840 | 上涨 ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $29751243 | 0.22% | 3439450 | 上涨 ×1 | |||
| PSIX Power Solutions International, Inc. - Common Stock | $26318424 | 0.19% | 432300 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $21020962 | 0.15% | 154600 | 卖出期权 | 上涨 ×1 | ||
| WYFI WhiteFiber, Inc. - Ordinary Shares | $20933016 | 0.15% | 1757600 | 上涨 ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $20167643 | 0.15% | 99138 | 上涨 ×1 | |||
| BW Babcock & Wilcox Enterprises, Inc. Common Stock | $19888791 | 0.15% | 1353900 | 上涨 ×1 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $18095535 | 0.13% | 796108 | 上涨 ×1 | |||
| PUMP ProPetro Holding Corp. Common Stock | $13117423 | 0.10% | 910300 | 上涨 ×1 | |||
| SMH SMH | $10332630 | 0.08% | 26950 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $8929441 | 0.07% | 202344 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7577853 | 0.06% | 22423 | 上涨 ×1 | |||
| INFY Infosys Limited American Depositary Shares | $6755000 | 0.05% | 500000 | 卖出期权 | 上涨 ×1 | ||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $6443939 | 0.05% | 3391547 | 上涨 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $6119405 | 0.04% | 4633 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $5865578 | 0.04% | 17362 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $718330 | 0.01% | 5283 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $497912 | 0.00% | 2855 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SMH | $2042716860 | 5327900 | 14.94% |
| NVDA | $1568257120 | 8992300 | 11.47% |
| ORCL | $1072873230 | 7293000 | 7.84% |
| AVGO | $1006247961 | 3251100 | 7.36% |
| AMD | $969160863 | 4764100 | 7.09% |
| BE | $878707930 | 6485408 | 6.42% |
| SNDK | $724363205 | 1140119 | 5.30% |
| MU | $583686168 | 1727700 | 4.27% |
| CRWV | $556073385 | 7177919 | 4.07% |
| TSM | $535110030 | 1583400 | 3.91% |
| ASML | $494122503 | 374100 | 3.61% |
| MU | $422300000 | 1250000 | 3.09% |
| IREN | $401036064 | 11698835 | 2.93% |
| CORZ | $389086756 | 26008473 | 2.84% |
| SNDK | $388764546 | 611900 | 2.84% |