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SAN FRANCISCO, CA · CIK 0002045724
Portfolio Value
$1.01B
Positions
12
New
8
Increased
4
Decreased
0
Sold Out
2
Situational Awareness LP (SAN FRANCISCO, CA) reported a portfolio value of $1.01B across 12 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). The top 10 positions account for 95.7% of the portfolio.
Top 12 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | INTCIntel Corp | $459.59M | 45.70% | New |
| 2 | AVGOBroadcom Inc | $117.20M | 11.66% | New |
| 3 | ONTOOnto Innovation Inc | $71.19M | 7.08% | New |
| 4 | VSTVistra Corp | $61.76M | 6.14% | +22.7% |
| 5 | MODModine Mfg Co | $55.02M | 5.47% | +980.1% |
| 6 | EQTEQT Corp | $52.86M | 5.26% | New |
| 7 | CRWVCoreWeave Inc | $45.42M | 4.52% | New |
| 8 | CEGConstellation Energy Corp | $36.98M | 3.68% | +90.2% |
| 9 | CORZCore Scientific Inc New | $32.74M | 3.26% | New |
| 10 | TLNTalen Energy Corp | $29.63M | 2.95% | +6.9% |
| Stock | Value | Shares |
|---|---|---|
| INTCIntel Corp | $459.59M | 20,237,400 |
| AVGOBroadcom Inc | $117.20M | 700,000 |
| ONTOOnto Innovation Inc | $71.19M | 586,717 |
| EQTEQT Corp | $52.86M | 989,398 |
| CRWVCoreWeave Inc | $45.42M | 1,225,000 |
| CORZCore Scientific Inc New | $32.74M | 4,521,578 |
| APLDApplied Digital Corp | $22.68M | 4,035,600 |
| IRENIREN Limited | $20.50M | 3,366,130 |
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