Situational Awareness LP
US 13F institution Situational Awareness LP (CIK:0002045724) holdings data for Q4 2025 13F
数据截止: 2025年12月31日
Situational Awareness LP 核心重仓股 AI 评级热力图 (2025 Q4)
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强烈卖出
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Situational Awareness LP 核心重仓股近3年仓位变动(历史最大持仓top30 股票)
INTEL CORP (Intel Corp)MARVELL TECHNOLOGY INCVANECK ETF TRUSTVistra Corp (VISTRA CORP)VERTIV HOLDINGS COBLOOM ENERGY CORPBROADCOM INC (Broadcom Inc)COREWEAVE INC (CoreWeave Inc)Talen Energy Corp (TALEN ENERGY CORP)CORE SCIENTIFIC INC NEW (Core Scientific Inc New)LUMENTUM HLDGS INCConstellation Energy Corp (CONSTELLATION ENERGY CORP)IREN LIMITED (IREN Limited)NVIDIA CORPORATIONOnto Innovation IncEQT CORP (EQT Corp)Modine Mfg Co (MODINE MFG CO)APPLIED DIGITAL CORP (Applied Digital Corp)VANECK ETF TRUSTSANDISK CORPCIPHER MINING INCGALAXY DIGITAL INC.TAIWAN SEMICONDUCTOR MFG LTDCIPHER MINING INCRIOT PLATFORMS INCLUMENTUM HLDGS INCCOHERENT CORPSOLARIS ENERGY INFRAS INCTOWER SEMICONDUCTOR LTDMICRON TECHNOLOGY INC其他
Situational Awareness LP 核心重仓股详细列表 (2025 Q4)
| 股票 | 仓位占比 |
|---|---|
15.87% | |
COREWEAVE INC USCRWV | 14.04% |
INTEL CORP USINTC | 13.54% |
LUMENTUM HLDGS INC USLITE | 8.68% |
CORE SCIENTIFIC INC NEW USCORZ | 7.59% |
IREN LIMITED USIREN | 5.96% |
APPLIED DIGITAL CORP USAPLD | 5.04% |
SANDISK CORP USSNDK | 4.54% |
CIPHER MINING INC USCIFR | 2.80% |
EQT CORP USEQT | 2.41% |
COHERENT CORP USCOHR | 1.61% |
1.56% | |
TOWER SEMICONDUCTOR LTD USTSEM | 1.54% |
RIOT PLATFORMS INC USRIOT | 1.42% |
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