| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | 20,242,292 | SNDK, MU, BE, TSM | 13F-HR | 8/14/2026 | 000093583626000418 |
| Q1 2026 | 42 | 13,676,657 | SMH puts, NVDA puts, ORCL puts, AVGO puts | 13F-HR | 5/18/2026 | 000204572426000008 |
| Q4 2025 | 29 | 5,516,758 | BE, CRWV calls, INTC calls, LITE | 13F-HR | 2/11/2026 | 000204572426000002 |
| Q3 2025 | 28 | 4,138,368 | INTC calls, CRWV, CORZ, IREN | 13F-HR | 11/14/2025 | 000204572425000008 |
| Q2 2025 | 9 | 2,123,023 | SMH puts, INTC calls, AVGO, VST | 13F-HR | 8/14/2025 | 000204572425000006 |
| Q1 2025 | 12 | 1,005,567 | INTC calls, AVGO, ONTO, VST | 13F-HR | 5/14/2025 | 000204572425000002 |
| Q4 2024 | 6 | 254,813 | MRVL, VST, VRT, TLN | 13F-HR | 2/11/2025 | 000093583625000120 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
|
SharonAI Holdings Inc.
13D/A
SHAZ · 778920306
|
21.1% |
9/17/2026
Event 9/15/2026
|
||||
| Situational Awareness LP | 21.1% | |||||
| Saf AI GP LP | 21.1% | |||||
| Situational Awareness LLC | 21.1% | |||||
| Situational Awareness Partners LP | 21.1% | |||||
| Leopold Aschenbrenner | 21.1% | |||||
| Carl Shulman | 21.1% | |||||
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Core Scientific, Inc.
13D/A
CORZ · 21874A106
|
4.4% |
8/4/2026
Event 7/15/2026
|
||||
| Situational Awareness LP | 4.4% | |||||
| Saf AI GP LP | 4.4% | |||||
| Situational Awareness LLC | 4.4% | |||||
| Situational Awareness Partners LP | 4.4% | |||||
| Leopold Aschenbrenner | 4.4% | |||||
| Carl Shulman | 4.4% | |||||
1 other security where the latest filing is a 13G, filed 5/27/2026. View all