SEC Form 13F

Situational Awareness LP 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$20,242,292,228
Positions26

Largest disclosed positions

IssuerTickerClassReported valueReported amount
SANDISK CORPSNDKCOM$5,673,738,5132,495,344
MICRON TECHNOLOGY INCMUCOM$5,573,819,3924,828,786
BLOOM ENERGY CORPBECOM CL A$1,898,778,9826,272,808
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$1,265,099,6452,649,035
NEBIUS GROUP N.V.NBISCLASS ASHS$1,232,894,6844,464,260
COREWEAVE INCCRWVCOM CL A$744,515,2037,479,558
CORE SCIENTIFIC INC NEWCORZCOM$665,556,82426,008,473
STMICROELECTRONICSSTMNY REGISTRY$584,344,2037,802,700
APPLIED DIGITAL CORPAPLDCOM NEW$469,022,80715,384,616
RIOT PLATFORMS INCRIOTCOM$468,198,00017,100,000

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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