Theme
Bitcoin mining
Current exposure and quarter activity across tracked funds. Theme classifications are editorial and may vary by fund taxonomy.
Current reported exposure$1.4B
Tagged bought / added$552M
Tagged sold / reduced$165M
Tracked funds1
Tracked fund exposure
Situational Awareness LP
Leopold Aschenbrenner · Q4 2025 filed 2026-02-11
24.5% of reported 13F $1.4B
Companies whose primary business is bitcoin/crypto mining (often dual-classified with ai-infra-power because of GPU/HPC pivot).
Largest tracked holdings
| Ticker | Name | Value | Instrument |
|---|---|---|---|
| CORZ | CORE SCIENTIFIC INC | $419M | SH |
| IREN | IREN LIMITED | $329M | SH |
| APLD | APPLIED DIGITAL CORP | $278M | SH |
| CIFR | CIPHER MINING INC | $155M | SH |
| RIOT | RIOT PLATFORMS INC | $78M | SH |
| HUT | HUT 8 CORP | $40M | SH |
| BTDR | BITDEER TECHNOLOGIES GROUP | $20M | SH |
| CLSK | CLEANSPARK INC | $17M | SH |
Quarter activity
| Ticker | Action | Value |
|---|---|---|
| APLD | Added | +$129M |
| CORZ | Added | +$125M |
| GLXY | Closed | -$93M |
| CIFR | Bought / sold | +$82M |
| IREN | Added | +$56M |
| RIOT | Added | +$33M |
| CLSK | New | +$17M |
| BITF | New | +$16M |