Situational Awareness LP
SAN FRANCISCO CA · SEC CIK 0002045724
$136.77亿2026Q1 申报市值
42持仓数
72.7%前十大占比 · 第一大 14.9%
19 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IREN 加仓+$1.03亿
CLSK 加仓+$9,051.01万
CRWV 加仓+$8,359.84万
RIOT 加仓+$6,593.36万
SNDK 加仓+$5,458.78万
2026Q1 卖出最多 按季末市值估算
BE 减仓-$4.86亿
LITE 清仓-$4.79亿
CIFR 清仓-$1.55亿
EQT 清仓-$1.33亿
COHR 清仓-$8,864.90万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST 看跌期权 | $20.43亿 | 14.94% | 5,327,900 | 5,327,900 | — | $20.43亿 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $15.68亿 | 11.47% | 8,992,300 | 7,392,300 | 462.0% | $12.89亿 | 重新持有 |
| ORCL | ORACLE CORP 看跌期权 | $10.73亿 | 7.84% | 7,293,000 | 7,293,000 | — | $10.73亿 | 新建仓 |
| AVGO | BROADCOM INC 看跌期权 | $10.06亿 | 7.36% | 3,251,100 | 3,021,100 | 1,313.5% | $9.35亿 | 重新持有 |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $9.69亿 | 7.09% | 4,764,100 | 4,764,100 | — | $9.69亿 | 新建仓 |
| BE | BLOOM ENERGY CORP | $8.79亿 | 6.42% | 6,485,408 | -3,590,614 | -35.6% | -$4.86亿 | 减仓 |
| SNDK | SANDISK CORP | $7.24亿 | 5.30% | 1,140,119 | 85,919 | 8.2% | $5,458.78万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $5.84亿 | 4.27% | 1,727,700 | 1,427,700 | 475.9% | $4.82亿 | 重新持有 |
| CRWV | COREWEAVE INC | $5.56亿 | 4.07% | 7,177,919 | 1,079,107 | 17.7% | $8,359.84万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看跌期权 | $5.35亿 | 3.91% | 1,583,400 | 1,313,400 | 486.4% | $4.44亿 | 重新持有 |
| ASML | ASML HLDG NV N Y REGISTRY 看跌期权 | $4.94亿 | 3.61% | 374,100 | 374,100 | — | $4.94亿 | 新建仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $4.22亿 | 3.09% | 1,250,000 | 1,250,000 | — | $4.22亿 | 新建仓 |
| IREN | IREN LIMITED | $4.01亿 | 2.93% | 11,698,835 | 2,998,214 | 34.5% | $1.03亿 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3.89亿 | 2.84% | 26,008,473 | -2,748,005 | -9.6% | -$4,111.02万 | 减仓 |
| SNDK | SANDISK CORP 看涨期权 | $3.89亿 | 2.84% | 611,900 | 611,900 | — | $3.89亿 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC 看涨期权 | $3.55亿 | 2.59% | 1,050,000 | 1,050,000 | — | $3.55亿 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $3.20亿 | 2.34% | 13,478,438 | 2,139,378 | 18.9% | $5,078.88万 | 加仓 |
| INTC | INTEL CORP 看跌期权 | $1.59亿 | 1.16% | 3,605,400 | 3,605,400 | — | $1.59亿 | 新建仓 |
| RIOT | RIOT PLATFORMS INC | $1.42亿 | 1.04% | 11,502,137 | 5,334,437 | 86.5% | $6,593.36万 | 加仓 |
| CRWV | COREWEAVE INC 看涨期权 | $1.41亿 | 1.03% | 1,814,500 | -9,000,000 | -83.2% | -$6.97亿 | 减仓 |
| CLSK | CLEANSPARK INC | $1.04亿 | 0.76% | 12,276,139 | 10,635,739 | 648.4% | $9,051.01万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $6,247.47万 | 0.46% | 1,105,551 | -760,949 | -40.8% | -$4,300.12万 | 减仓 |
| BE | BLOOM ENERGY CORP 看涨期权 | $5,534.77万 | 0.40% | 408,500 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $4,390.00万 | 0.32% | 10,000,000 | 10,000,000 | — | $4,390.00万 | 新建仓 |
| — | BITFARMS LTD | $3,875.79万 | 0.28% | 19,875,840 | 12,978,740 | 188.2% | $2,530.85万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $2,975.12万 | 0.22% | 3,439,450 | 1,651,450 | 92.4% | $1,428.50万 | 加仓 |
| PSIX | POWER SOLUTIONS INTL INC | $2,631.84万 | 0.19% | 432,300 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看跌期权 | $2,102.10万 | 0.15% | 154,600 | 154,600 | — | $2,102.10万 | 新建仓 |
| WYFI | WHITEFIBER INC | $2,093.30万 | 0.15% | 1,757,600 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $2,016.76万 | 0.15% | 99,138 | 99,138 | — | $2,016.76万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1,988.88万 | 0.15% | 1,353,900 | 0 | 0.0% | — | 不变 |
| SHAZ | SHARONAI HOLDINGS INC | $1,809.55万 | 0.13% | 796,108 | 796,108 | — | $1,809.55万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $1,311.74万 | 0.10% | 910,300 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $1,033.26万 | 0.08% | 26,950 | 26,950 | — | $1,033.26万 | 新建仓 |
| INTC | INTEL CORP | $892.94万 | 0.07% | 202,344 | 202,343 | 20,234,300.0% | $892.94万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $757.79万 | 0.06% | 22,423 | 22,423 | — | $757.79万 | 新建仓 |
| INFY | INFOSYS LTD 看跌期权 | $675.50万 | 0.05% | 500,000 | 0 | 0.0% | — | 不变 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $644.39万 | 0.05% | 3,391,547 | 3,391,547 | — | $644.39万 | 新建仓 |
| ASML | ASML HLDG NV N Y REGISTRY | $611.94万 | 0.04% | 4,633 | 4,633 | — | $611.94万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $586.56万 | 0.04% | 17,362 | 17,362 | — | $586.56万 | 新建仓 |
| GLW | CORNING INC | $71.83万 | 0.01% | 5,283 | 5,283 | — | $71.83万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $49.79万 | 0.00% | 2,855 | 2,855 | — | $49.79万 | 新建仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -20,237,400 | -100.0% | -$7.47亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -1,298,400 | -100.0% | -$4.79亿 | 清仓 |
| CIFR | CIPHER MINING INC | $0 | 0.00% | 0 | -10,469,093 | -100.0% | -$1.55亿 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -2,482,225 | -100.0% | -$1.33亿 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -480,300 | -100.0% | -$8,864.90万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -723,004 | -100.0% | -$8,489.51万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -1,327,700 | -100.0% | -$4,961.61万 | 清仓 |
| HUT | HUT 8 CORP | $0 | 0.00% | 0 | -860,200 | -100.0% | -$3,951.76万 | 清仓 |
| EQT | EQT CORP 看涨期权 | $0 | 0.00% | 0 | -700,000 | -100.0% | -$3,752.00万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -567,200 | -100.0% | -$1,047.05万 | 清仓 |