Situational Awareness’s Cipher Digital CIFR Stock Holding History

Situational Awareness’s Portfolio CIFR Stock Details CIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,469,093	Closed	-$155M	–	43
2025 Q4	$155M	Buy	+10,469,093	New	+$185M	2.8%	10

Other funds holding CIFR

V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Situational Awareness's CIFR Position: Q1 2026 in Review

Situational Awareness sold out of Cipher Digital (CIFR) in Q1 2026, closing a stake of 10,469,093 shares — an estimated $155M sold.

Situational Awareness first reported a position in CIFR in Q4 2025 and held it in 1 quarter. The position peaked at $155M in Q4 2025. 371 funds tracked by Wall St. Rank hold CIFR as of Q1 2026.

Situational Awareness reported no remaining Cipher Digital position as of Q1 2026 after selling out during the quarter.
Situational Awareness sold 10,469,093 Cipher Digital shares in Q1 2026, an estimated $155M.
Situational Awareness first reported a position in Cipher Digital in Q4 2025 and held it in 1 quarter.
Situational Awareness's Cipher Digital position peaked at $155M in Q4 2025.
371 funds tracked by Wall St. Rank held Cipher Digital as of Q1 2026.

Based on Situational Awareness's 13F filing for Q1 2026, filed 18 May 2026.