Quarter snapshot
Situational Awareness
- Quarter
- Q4 2025
- Filed
- 2026-02-11
- Portfolio value
- $3,913,647,375
- Positions
- 24
- Sources
- 13F on EDGAR
Earliest quarter on record — change badges compare to the prior quarter, which isn't stored before this one.
| history | Ticker | Change | % of portfolio |
|---|---|---|---|
| ≡ | INTC | No prior filing | 0.0% |
| ≡ | BW | No prior filing | 0.22% |
| ≡ | PUMP | No prior filing | 0.22% |
| ≡ | LBRT | No prior filing | 0.27% |
| ≡ | KEEL | No prior filing | 0.41% |
| ≡ | CLSK | No prior filing | 0.42% |
| ≡ | BTDR | No prior filing | 0.51% |
| ≡ | PSIX | No prior filing | 0.63% |
| ≡ | WYFI | No prior filing | 0.71% |
| ≡ | HUT | No prior filing | 1.01% |
| ≡ | KRC | No prior filing | 1.27% |
| ≡ | RIOT | No prior filing | 2.0% |
| ≡ | TSEM | No prior filing | 2.17% |
| ≡ | SEI | No prior filing | 2.19% |
| ≡ | COHR | No prior filing | 2.27% |
| ≡ | EQT | No prior filing | 3.4% |
| ≡ | CIFR | No prior filing | 3.95% |
| ≡ | SNDK | No prior filing | 6.39% |
| ≡ | APLD | No prior filing | 7.1% |
| ≡ | IREN | No prior filing | 8.4% |
| ≡ | CORZ | No prior filing | 10.7% |
| ≡ | CRWV | No prior filing | 11.16% |
| ≡ | LITE | No prior filing | 12.23% |
| ≡ | BE | No prior filing | 22.37% |