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SAN FRANCISCO, CA · CIK 0002045724
New positions
1
Added to
7
Trimmed
0
Exited
4
Situational Awareness LP (SAN FRANCISCO, CA) reported a portfolio value of $1.10B across 9 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). The top 10 positions account for 193.1% of the portfolio.
Top 9 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | $570.06M | 51.84% | New |
| 2 | INTCINTEL CORP | $453.32M | 41.22% | - |
| 3 | AVGOBROADCOM INC | $328.47M | 29.87% | +70.2% |
| 4 | VSTVISTRA CORP | $246.95M | 22.46% | +142.3% |
| 5 | CORZCORE SCIENTIFIC INC NEW | $136.46M | 12.41% | +76.8% |
| 6 | EQTEQT CORP | $125.12M | 11.38% | +116.8% |
| 7 | CEGCONSTELLATION ENERGY CORP | $103.02M | 9.37% | +74.0% |
| 8 | IRENIREN LIMITED | $93.25M | 8.48% | +90.1% |
| 9 | APLDAPPLIED DIGITAL CORP | $66.38M | 6.04% | +63.3% |
| Stock | Value | Shares |
|---|---|---|
| SMHVANECK ETF TRUST | $570.06M | 2,044,100 |
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