小隐寺数据中心API 小隐寺主站

Situational Awareness LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Situational Awareness LP

报告期 2026-03-31 · CIK 0002045724

持仓数

42

前50大市值合计

$13.68B

报告期

2026-03-31

当前持仓调仓

前 42 大持仓

标的

类型

市值

股数

占比*

SMH VANECK ETF TRUST

SEMICONDUCTR ETF · 认沽

$2.04B

5,327,900

14.9%

NVDA NVIDIA CORPORATION

COM · 认沽

$1.57B

8,992,300

11.5%

ORCL ORACLE CORP

COM · 认沽

$1.07B

7,293,000

7.8%

AVGO BROADCOM INC

COM · 认沽

$1.01B

3,251,100

7.4%

AMD ADVANCED MICRO DEVICES INC

COM · 认沽

$969.2M

4,764,100

7.1%

BE BLOOM ENERGY CORP

COM CL A

$878.7M

6,485,408

6.4%

SNDK SANDISK CORP

COM

$724.4M

1,140,119

5.3%

MU MICRON TECHNOLOGY INC

COM · 认沽

$583.7M

1,727,700

4.3%

CRWV COREWEAVE INC

COM CL A

$556.1M

7,177,919

4.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$535.1M

1,583,400

3.9%

— ASML HLDG NV N Y REGISTRY

SHS · 认沽

$494.1M

374,100

3.6%

MU MICRON TECHNOLOGY INC

COM · 认购

$422.3M

1,250,000

3.1%

— IREN LIMITED

ORDINARY SHARES

$401.0M

11,698,835

2.9%

CORZ CORE SCIENTIFIC INC NEW

COM

$389.1M

26,008,473

2.8%

SNDK SANDISK CORP

COM · 认购

$388.8M

611,900

2.8%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认购

$354.8M

1,050,000

2.6%

APLD APPLIED DIGITAL CORP

COM NEW

$320.0M

13,478,438

2.3%

INTC INTEL CORP

COM · 认沽

$159.1M

3,605,400

1.2%

RIOT RIOT PLATFORMS INC

COM

$142.2M

11,502,137

1.0%

CRWV COREWEAVE INC

COM CL A · 认购

$140.6M

1,814,500

1.0%

CLSK CLEANSPARK INC

COM NEW

$104.5M

12,276,139

0.8%

SEI SOLARIS ENERGY INFRAS INC

COM CL A

$62.5M

1,105,551

0.5%

BE BLOOM ENERGY CORP

COM CL A · 认购

$55.3M

408,500

0.4%

TE T1 ENERGY INC

COM NEW

$43.9M

10,000,000

0.3%

— BITFARMS LTD

COM

$38.8M

19,875,840

0.3%

— BITDEER TECHNOLOGIES GROUP

CL A ORD SHS

$29.8M

3,439,450

0.2%

PSIX POWER SOLUTIONS INTL INC

COM NEW

$26.3M

432,300

0.2%

GLW CORNING INC

COM · 认沽

$21.0M

154,600

0.2%

— WHITEFIBER INC

SHS

$20.9M

1,757,600

0.2%

AMD ADVANCED MICRO DEVICES INC

COM

$20.2M

99,138

0.1%

BW BABCOCK & WILCOX ENTERPRISES

COM

$19.9M

1,353,900

0.1%

SHAZ SHARONAI HOLDINGS INC

COM CL A ADDED

$18.1M

796,108

0.1%

PUMP PROPETRO HLDG CORP

COM

$13.1M

910,300

0.1%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$10.3M

26,950

0.1%

INTC INTEL CORP

COM

$8.9M

202,344

0.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$7.6M

22,423

0.1%

INFY INFOSYS LTD

SPONSORED ADR · 认沽

$6.8M

500,000

0.0%

HIVE HIVE DIGITAL TECHNOLOGIES LT

COM NEW

$6.4M

3,391,547

0.0%

— ASML HLDG NV N Y REGISTRY

SHS

$6.1M

4,633

0.0%

MU MICRON TECHNOLOGY INC

COM

$5.9M

17,362

0.0%

GLW CORNING INC

COM

$718.3K

5,283

0.0%

NVDA NVIDIA CORPORATION

COM

$497.9K

2,855

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

55%前 6 大占比

SMH14.9%NVDA11.5%ORCL7.8%AVGO7.4%AMD7.1%BE6.4%