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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

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

26Q1 调仓2025-12-31 → 2026-03-31 · 共 32 项建仓 12增持 7减持 5清仓 8

方向

标的

Δ市值

现股数(环比)

建仓

SMH VANECK ETF TRUST

+$2.05B

5,354,850

建仓

NVDA NVIDIA CORPORATION

+$1.57B

8,995,155

建仓

ORCL ORACLE CORP

+$1.07B

7,293,000

建仓

MU MICRON TECHNOLOGY INC

+$1.01B

2,995,062

建仓

AVGO BROADCOM INC

+$1.01B

3,251,100

建仓

AMD ADVANCED MICRO DEVICES INC

+$989.3M

4,863,238

建仓

TSM TAIWAN SEMICONDUCTOR MANUFAC

+$897.5M

2,655,823

增持

SNDK SANDISK CORP

+$862.9M

1,752,019 +66%

减持

INTC INTEL CORP

-$578.7M

3,807,744 -81%

减持

CRWV COREWEAVE INC

-$514.5M

8,992,419 -47%

建仓

— ASML HLDG NV N Y REGISTRY

+$500.2M

378,733

清仓

LITE LUMENTUM HLDGS INC

-$478.6M

0 -100%

清仓

EQT EQT CORP

-$170.6M

0 -100%

清仓

CIFR CIPHER MINING INC

-$154.5M

0 -100%

清仓

COHR COHERENT CORP

-$88.6M

0 -100%

增持

CLSK CLEANSPARK INC

+$87.9M

12,276,139 +648%

清仓

— TOWER SEMICONDUCTOR LTD

-$84.9M

0 -100%

增持

— IREN LIMITED

+$72.4M

11,698,835 +34%

增持

RIOT RIOT PLATFORMS INC

+$64.0M

11,502,137 +86%

清仓

KRC KILROY RLTY CORP

-$49.6M

0 -100%

建仓

TE T1 ENERGY INC

+$43.9M

10,000,000

增持

APLD APPLIED DIGITAL CORP

+$41.9M

13,478,438 +19%

清仓

HUT HUT 8 CORP

-$39.5M

0 -100%

减持

CORZ CORE SCIENTIFIC INC NEW

-$29.6M

26,008,473 -10%

减持

SEI SOLARIS ENERGY INFRAS INC

-$23.3M

1,105,551 -41%

减持

BE BLOOM ENERGY CORP

+$23.1M

6,893,908 -34%

增持

— BITFARMS LTD

+$22.5M

19,875,840 +188%

建仓

GLW CORNING INC

+$21.7M

159,883

建仓

SHAZ SHARONAI HOLDINGS INC

+$18.1M

796,108

清仓

LBRT LIBERTY ENERGY INC

-$10.5M

0 -100%

增持

— BITDEER TECHNOLOGIES GROUP

+$9.7M

3,439,450 +92%

建仓

HIVE HIVE DIGITAL TECHNOLOGIES LT

+$6.4M

3,391,547

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。