situational-awareness-13f
by @smart_money
Holds what Situational Awareness LP reported in its latest 13F, in the same proportions. Switches when a new 13F comes out. Built from public SEC filings. Not affiliated with the fund.
−19.28% since it started on Nov 1
- Performance
- −19.28% Since Nov 1
- Trades
- 18
- Holdings
- 18 Nothing sold yet
- Biggest drop
- −23.41% From its high on Oct 30
$80,720.62
−$19,279.38 (−19.28%) since Nov 1
#205 of 220Stats
- Performance
- −19.28%
- Trades
- 18
- Holdings
- 18
- Biggest drop
- −23.41%
PortfolioLive
StockValueWeightHeldReturn
MUMicron Technology39.659907 shares$27,37333.9%5 dayssince Nov 2−22.5%−$7,947
SNDKSandisk20.507332 shares$17,12721.2%5 dayssince Nov 2−27.9%−$6,616
BEBloom Energy51.060867 shares$8,84211.0%5 dayssince Nov 2−16.1%−$1,694
TSMTaiwan Semiconductor Manufacturing21.53644 shares$8,08110.0%5 dayssince Nov 2−9.1%−$814
NBISNebius Group N.V. Class A Ordinary Shares36.824389 shares$4,7675.9%5 dayssince Nov 2−16.2%−$922
CRWVCoreWeave61.035797 shares$2,8303.5%5 dayssince Nov 2−16.6%−$563
CORZCore Scientific213.093492 shares$2,5043.1%5 dayssince Nov 2−12.1%−$345
RIOTRiot Platforms141.042834 shares$2,3582.9%5 dayssince Nov 2+30.2%+$547
APLDApplied Digital126.693683 shares$1,9692.4%5 dayssince Nov 2−13.1%−$298
IRENIREN77.61357 shares$1,6802.1%5 dayssince Nov 2−10.5%−$196
CLSKCleanSpark101.625326 shares$6250.8%5 dayssince Nov 2−19.7%−$153
SEISolaris Energy Infrastructure9.088368 shares$5250.7%5 dayssince Nov 2−20.5%−$135
KEELKeel Infrastructure215.545454 shares$4030.5%5 dayssince Nov 2−10.5%−$47
BTDRBitdeer Technologies Group Class A Ordinary Shares28.017621 shares$1680.2%5 dayssince Nov 2−11.7%−$22
HIVEHIVE Digital Technologies74.730569 shares$1330.2%5 dayssince Nov 2−7.8%−$11
WYFIWhiteFiber14.447216 shares$1280.2%5 dayssince Nov 2−14.9%−$22
PUMPProPetro Holding16.291287 shares$1040.1%5 dayssince Nov 2−16.9%−$21
TET1 Energy38.787234 shares$920.1%5 dayssince Nov 2−16.3%−$18
Cash$1,0121.3%