Situational Awareness LP

报告期 2026-03-31 · CIK 0002045724

持仓数

前50大市值合计

$13.68B

报告期

2026-03-31

当前持仓调仓

组合演变前 6 大持仓 + 其他逐季市值($B) · 点图或下方季度看该季调仓

看某季调仓:

26Q1 25Q4 25Q3 25Q2

25Q3 调仓2025-06-30 → 2025-09-30 · 共 26 项建仓 18增持 3减持 3清仓 2

方向

标的

Δ市值

现股数(环比)

建仓

CRWV COREWEAVE INC

+$1.07B

7,829,956

清仓

SMH VANECK ETF TRUST

-$570.1M

0 -100%

建仓

NVDA NVIDIA CORPORATION

+$298.5M

1,600,000

减持

AVGO BROADCOM INC

-$252.6M

230,000 -81%

增持

— IREN LIMITED

+$245.6M

7,220,421 +13%

增持

CORZ CORE SCIENTIFIC INC NEW

+$225.6M

20,180,534 +152%

建仓

GDX VANECK ETF TRUST

+$195.8M

600,000

清仓

CEG CONSTELLATION ENERGY CORP

-$103.0M

0 -100%

建仓

GLXY GALAXY DIGITAL INC.

+$92.6M

2,737,500

建仓

TSM TAIWAN SEMICONDUCTOR MFG LTD

+$75.4M

270,000

减持

APLD APPLIED DIGITAL CORP

+$72.7M

6,064,155 -8%

建仓

— CIPHER MINING INC

+$72.3M

5,740,493

建仓

RIOT RIOT PLATFORMS INC

+$68.4M

3,592,699

建仓

— LUMENTUM HLDGS INC

+$67.9M

417,600

减持

EQT EQT CORP

-$58.9M

1,217,386 -43%

建仓

— BLOOM ENERGY CORP

+$56.2M

3,193,802

建仓

MU MICRON TECHNOLOGY INC

+$50.2M

300,000

建仓

SEI SOLARIS ENERGY INFRAS INC

+$46.0M

1,150,300

建仓

— TOWER SEMICONDUCTOR LTD

+$34.0M

470,600

建仓

HUT HUT 8 CORP

+$20.9M

599,000

建仓

— WESTERN DIGITAL CORP

+$18.3M

152,821

建仓

COHR COHERENT CORP

+$16.6M

154,400

建仓

— BITDEER TECHNOLOGIES GROUP

+$15.9M

929,600

建仓

SNDK SANDISK CORP

+$12.9M

115,000

建仓

— SEAGATE TECHNOLOGY HLDNGS PL

+$11.5M

48,567

增持

VST VISTRA CORP

+$5.4M

1,287,910 +1%

调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。