Situational Awareness

+117.7%

13F reported fund value

$20,242,292,228

Asset	Weight	Price	They hold
SNDK24/7 SanDisk	28%	$1,692.42+1.9%	$5.67bn
MU24/7 Micron Technology	28%	$1,035.84-4.8%	$5.57bn
BE24/5 Bloom Energy	9%	$272.82-6.3%	$1.94bn
TSM24/7 Taiwan Semiconductor Manufacturing	6%	$457.99-3.0%	$1.29bn
NBIS24/5 Nebius Group	6%	$237.15-5.1%	$1.23bn
CRWV24/5 CoreWeave	4%	$88.45-3.6%	$745m
CORZ24/5 Core Scientific	3%	$16.45+0.6%	$666m
STM24/5 STMicroelectronics	3%	$56.18-4.3%	$584m
APLD24/5 Applied Digital	2%	$25.38+5.0%	$469m
RIOT24/5 Riot Platforms	2%	$18.93-2.0%	$468m
IREN24/5 IREN	2%	$38.69-6.3%	$433m
KEEL24/5 Keel Infrastructure	0.8%	$3.62+5.2%	$152m
WYFI24/5 WhiteFiber	0.3%	$17.93+2.6%	$68.3m
BTDR24/5 Bitdeer Technologies	0.3%	$11.02+3.6%	$54.6m
HIVE24/5 HIVE Digital Technologies	0.2%	$2.98+1.9%	$33.2m
VSH24/5 Vishay Intertechnology	0.1%	$38.18+11.4%	$20.2m
CBRS24/5 Cerebras Systems	0.0%	$177.10-2.5%	$2.21m
Cash Held as USDT	4%		$903m

DisclosedValueChange

Aug 14, 2026
13F for Q2 2026
$20,242,292,228+$6,565,634,651
+22 more
New positions
MoveSinceTraded
- NBIS24/5
  Nebius Group
  +$1.23bn-15%n/a
- STM24/5
  STMicroelectronics
  +$584m+4%n/a
- KEEL24/5
  Keel Infrastructure
  +$152m+3%n/a
- VSH24/5
  Vishay Intertechnology
  +$20.2m+15%n/a
- CBRS24/5
  Cerebras Systems
  +$2.21m-19%n/a
Closed positions
MoveSinceTraded
- SMH
  Vaneck Etf Trust puts
  −$2.04bn+7%n/a
- NVDA24/7
  NVIDIA puts
  −$1.57bn+2%n/a
- ORCL24/7
  Oracle puts
  −$1.07bn-10%n/a
- AVGO24/7
  Broadcom puts
  −$1.01bn-8%n/a
- AMD24/7
  Advanced Micro Devices puts
  −$969m+21%n/a
- MU24/7
  Micron Technology puts
  −$584m+7%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing puts
  −$535m+11%n/a
- ASML24/5
  ASML Holding puts
  −$494m-2%n/a
- MU24/7
  Micron Technology calls
  −$422m+7%n/a
- SNDK24/7
  SanDisk calls
  −$389m+3%n/a
- INTC24/7
  Intel puts
  −$159m+4%n/a
- CRWV24/5
  CoreWeave calls
  −$141m-16%n/a
- No ticker
  Bitfarms
  −$38.8mn/an/a
- PSIX
  Power Solutions International
  −$26.3m+11%n/a
- GLW24/7
  Corning puts
  −$21.0m-1%n/a
- AMD24/7
  Advanced Micro Devices
  −$20.2m+21%n/a
- SMH
  Vaneck Etf Trust
  −$10.3m+7%n/a
- INTC24/7
  Intel
  −$8.93m+4%n/a
- ASML24/5
  ASML Holding
  −$6.12m-2%n/a
Increased
MoveSinceTraded
- MU24/7
  Micron Technology
  +$5.55bn+7%n/a
- SNDK24/7
  SanDisk
  +$3.08bn+3%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$1.25bn+11%n/a
- SHAZ
  Sharonai
  +$389m-34%n/a
- RIOT24/5
  Riot Platforms
  +$153m0%n/a
- HIVE24/5
  HIVE Digital Technologies
  +$20.9m-2%n/a
- APLD24/5
  Applied Digital
  +$58.1m-19%n/a
Decreased
MoveSinceTraded
- TSM24/7
  Taiwan Semiconductor Manufacturing calls
  −$478m+11%n/a
- IREN24/5
  −$102m-12%n/a
- BE24/5
  Bloom Energy calls
  −$79.5m+19%n/a
11 positions unchanged
The filing on EDGAR
May 18, 2026
13F for Q1 2026
$13,676,657,577+$8,159,899,232
+26 more
New positions
MoveSinceTraded
- SMH
  Vaneck Etf Trust puts
  +$2.04bn+15%n/a
- NVDA24/7
  NVIDIA puts
  +$1.57bn+4%n/a
- ORCL24/7
  Oracle puts
  +$1.07bn-27%n/a
- AVGO24/7
  Broadcom puts
  +$1.01bn-14%n/a
- AMD24/7
  Advanced Micro Devices puts
  +$969m+47%n/a
- MU24/7
  Micron Technology puts
  +$584m+52%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing puts
  +$535m+20%n/a
- ASML24/5
  ASML Holding puts
  +$494m+23%n/a
- MU24/7
  Micron Technology calls
  +$422m+52%n/a
- SNDK24/7
  SanDisk calls
  +$389m+27%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing calls
  +$355m+20%n/a
- INTC24/7
  Intel puts
  +$159m-1%n/a
- TE
  T1 Energy
  +$43.9m-44%n/a
- GLW24/7
  Corning puts
  +$21.0m-8%n/a
- AMD24/7
  Advanced Micro Devices
  +$20.2m+47%n/a
- SHAZ
  Sharonai
  +$18.1m-12%n/a
- SMH
  Vaneck Etf Trust
  +$10.3m+15%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing
  +$7.58m+20%n/a
- HIVE24/5
  HIVE Digital Technologies
  +$6.44m-2%n/a
- ASML24/5
  ASML Holding
  +$6.12m+23%n/a
- MU24/7
  Micron Technology
  +$5.87m+52%n/a
Closed positions
MoveSinceTraded
- INTC24/7
  Intel calls
  −$747m-1%n/a
- LITE24/5
  Lumentum
  −$479m+26%n/a
- CIFR24/5
  Cipher Digital
  −$155m-24%n/a
- EQT24/5
  −$133m-9%n/a
- COHR24/5
  Coherent
  −$88.6m-8%n/a
- TSEM24/5
  Tower Semiconductor
  −$84.9m-3%n/a
- KRC
  Kilroy Realty
  −$49.6m+2%n/a
- HUT24/5
  Hut 8
  −$39.5m-7%n/a
- EQT24/5
  EQT calls
  −$37.5m-9%n/a
- LBRT
  Liberty Energy
  −$10.5m-41%n/a
Increased
MoveSinceTraded
- CRWV24/5
  CoreWeave
  +$83.6m-15%n/a
- IREN24/5
  +$103m-23%n/a
- APLD24/5
  Applied Digital
  +$50.8m-35%n/a
- SNDK24/7
  SanDisk
  +$54.6m+27%n/a
- CLSK
  Cleanspark
  +$90.5m-5%n/a
- RIOT24/5
  Riot Platforms
  +$65.9m-18%n/a
- BTDR24/5
  Bitdeer Technologies
  +$14.3m-16%n/a
- No ticker
  Bitfarms
  +$25.3mn/an/a
Decreased
MoveSinceTraded
- CRWV24/5
  CoreWeave calls
  −$697m-15%n/a
and 3 smaller changes
9 positions unchanged
The filing on EDGAR
Feb 11, 2026
13F for Q4 2025
$5,516,758,345+$1,378,389,597
+33 more
New positions
MoveSinceTraded
- BE24/5
  Bloom Energy
  +$876m+75%n/a
- LITE24/5
  Lumentum
  +$479m+94%n/a
- CIFR24/5
  Cipher Digital
  +$155m-11%n/a
- KRC
  Kilroy Realty
  +$49.6m+10%n/a
- EQT24/5
  EQT calls
  +$37.5m-7%n/a
- BE24/5
  Bloom Energy calls
  +$35.5m+75%n/a
- WYFI24/5
  WhiteFiber
  +$27.8m-5%n/a
- PSIX
  Power Solutions International
  +$24.7m-48%n/a
- CLSK
  Cleanspark
  +$16.6m+32%n/a
- No ticker
  Bitfarms
  +$16.2mn/an/a
- LBRT
  Liberty Energy
  +$10.5m-20%n/a
- INFY
  Infosys puts
  +$8.91m-30%n/a
- PUMP
  Propetro Hldg
  +$8.66m-20%n/a
- BW
  Babcock & Wilcox Enterprises
  +$8.58m-39%n/a
Closed positions
MoveSinceTraded
- NVDA24/7
  NVIDIA puts
  −$299m+22%n/a
- VST24/5
  Vistra
  −$252m-2%n/a
- GDX
  Vaneck Etf Trust puts
  −$196m-17%n/a
- CRWV24/5
  CoreWeave puts
  −$192m-7%n/a
- GLXY24/5
  Galaxy Digital
  −$92.6m+13%n/a
- AVGO24/7
  Broadcom puts
  −$75.9m+6%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing puts
  −$75.4m+27%n/a
- No ticker
  Cipher Mining
  −$72.3mn/an/a
- No ticker
  Lumentum
  −$67.9mn/an/a
- MU24/7
  Micron Technology puts
  −$50.2m+153%n/a
- No ticker
  Bloom Energy
  −$43.9mn/an/a
- No ticker
  Western Digital
  −$18.3mn/an/a
- No ticker
  Bloom Energy calls
  −$12.3mn/an/a
- STX24/5
  Seagate Technology
  −$11.5m+99%n/a
Increased
MoveSinceTraded
- CRWV24/5
  CoreWeave calls
  +$609m-7%n/a
- SNDK24/7
  SanDisk
  +$223m+182%n/a
- IREN24/5
  +$55.9m-9%n/a
- APLD24/5
  Applied Digital
  +$129m-31%n/a
- COHR24/5
  Coherent
  +$60.2m+50%n/a
- CORZ24/5
  Core Scientific
  +$125m-9%n/a
- EQT24/5
  +$67.8m-7%n/a
- TSEM24/5
  Tower Semiconductor
  +$29.6m+79%n/a
- SEI
  Solaris Energy Infras
  +$32.9m+43%n/a
- RIOT24/5
  Riot Platforms
  +$32.6m+28%n/a
- HUT24/5
  Hut 8
  +$12.0m+68%n/a
- BTDR24/5
  Bitdeer Technologies
  +$9.62m-8%n/a
3 positions unchanged
The filing on EDGAR
Nov 14, 2025
13F for Q3 2025
$4,138,368,748+$2,015,344,986
+22 more
New positions
MoveSinceTraded
- CRWV24/5
  CoreWeave
  +$563m+14%n/a
- CRWV24/5
  CoreWeave calls
  +$317m+14%n/a
- NVDA24/7
  NVIDIA puts
  +$299m+21%n/a
- GDX
  Vaneck Etf Trust puts
  +$196m+17%n/a
- CRWV24/5
  CoreWeave puts
  +$192m+14%n/a
- GLXY24/5
  Galaxy Digital
  +$92.6m-12%n/a
- AVGO24/7
  Broadcom puts
  +$75.9m+6%n/a
- TSM24/7
  Taiwan Semiconductor Manufacturing puts
  +$75.4m+68%n/a
- No ticker
  Cipher Mining
  +$72.3mn/an/a
- RIOT24/5
  Riot Platforms
  +$68.4m+36%n/a
- No ticker
  Lumentum
  +$67.9mn/an/a
- MU24/7
  Micron Technology puts
  +$50.2m+320%n/a
- SEI
  Solaris Energy Infras
  +$46.0m+70%n/a
- No ticker
  Bloom Energy
  +$43.9mn/an/a
- TSEM24/5
  Tower Semiconductor
  +$34.0m+143%n/a
- HUT24/5
  Hut 8
  +$20.9m+143%n/a
- No ticker
  Western Digital
  +$18.3mn/an/a
- COHR24/5
  Coherent
  +$16.6m+140%n/a
- BTDR24/5
  Bitdeer Technologies
  +$15.9m+5%n/a
- SNDK24/7
  SanDisk
  +$12.9m+566%n/a
- No ticker
  Bloom Energy calls
  +$12.3mn/an/a
- STX24/5
  Seagate Technology
  +$11.5m+215%n/a
Closed positions
MoveSinceTraded
- SMH
  Vaneck Etf Trust puts
  −$570m+83%n/a
- AVGO24/7
  Broadcom
  −$328m+6%n/a
- CEG24/5
  Constellation Energy
  −$103m-11%n/a
Increased
MoveSinceTraded
- IREN24/5
  +$38.5m-17%n/a
- CORZ24/5
  Core Scientific
  +$219m+10%n/a
Decreased
MoveSinceTraded
- EQT24/5
  −$50.5m-12%n/a
- APLD24/5
  Applied Digital
  −$12.1m+7%n/a
2 positions unchanged
The filing on EDGAR
Aug 14, 2025
13F for Q2 2025
$2,123,023,762+$1,117,456,035
+9 more
New positions
MoveSinceTraded
- SMH
  Vaneck Etf Trust puts
  +$570m+110%n/a
Closed positions
MoveSinceTraded
- ONTO24/5
  ONTO Innovation
  −$71.2m+198%n/a
- MOD
  Modine Manufacturing
  −$55.0m+30%n/a
- CRWV24/5
  CoreWeave
  −$45.4m-11%n/a
- TLN24/5
  Talen Energy
  −$29.6m-1%n/a
Increased
MoveSinceTraded
- VST24/5
  Vistra
  +$145m-22%n/a
- AVGO24/7
  Broadcom
  +$136m+17%n/a
- CORZ24/5
  Core Scientific
  +$59.3m+19%n/a
- IREN24/5
  +$44.2m+103%n/a
- CEG24/5
  Constellation Energy
  +$43.8m-8%n/a
- APLD24/5
  Applied Digital
  +$25.7m+74%n/a
- EQT24/5
  +$67.4m+2%n/a
1 position unchanged
The filing on EDGAR
May 14, 2025
13F for Q1 2025
$1,005,567,727n/a
+11 more
New positions
MoveSinceTraded
- INTC24/7
  Intel calls
  +$460m+398%n/a
- AVGO24/7
  Broadcom
  +$117m+57%n/a
- ONTO24/5
  ONTO Innovation
  +$71.2m+215%n/a
- EQT24/5
  +$52.9m-6%n/a
- CRWV24/5
  CoreWeave
  +$45.4m+31%n/a
- CORZ24/5
  Core Scientific
  +$32.7m+59%n/a
- APLD24/5
  Applied Digital
  +$22.7m+324%n/a
- IREN24/5
  +$20.5m+385%n/a
Closed positions
MoveSinceTraded
- MRVL24/7
  Marvell Technology
  −$86.8m+318%n/a
- VRT24/5
  Vertiv
  −$51.7m+126%n/a
Increased
MoveSinceTraded
- VST24/5
  Vistra
  +$11.4m+2%n/a
- TLN24/5
  Talen Energy
  +$1.90m+54%n/a
- CEG24/5
  Constellation Energy
  +$17.5m+5%n/a
- MOD
  Modine Manufacturing
  +$49.9m+73%n/a
The filing on EDGAR