Situational Awareness LP
SAN FRANCISCO, CA · CIK 0002045724
Portfolio Value: $2.12B
Positions: 9
Period: 2025-06-30
Filed: 2025-08-14
Portfolio Value
$2.12B
Positions
9
New
1
Increased
7
Decreased
0
Sold Out
6
Situational Awareness LP Q2 2025 13F Filing Summary
Situational Awareness LP (SAN FRANCISCO, CA) reported a portfolio value of $2.12B across 9 positions in their Q2 2025 SEC 13F filing (period ending 2025-06-30). Top holdings include VANECK ETF TRUST ($570.06M), INTEL CORP ($453.32M), BROADCOM INC ($328.47M). The top 10 positions account for 100.0% of the portfolio. This quarter saw 1 new positions, 7 increases, 6 complete exits. Notable new buy: VANECK ETF TRUST ($570.06M). Notable exits: CoreWeave Inc, Modine Mfg Co, Onto Innovation Inc.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST SEMICONDUCTR ETF | $570.06M | 26.85% | New |
| 2 | INTEL CORP COM | $453.32M | 21.35% | - |
| 3 | BROADCOM INC COM | $328.47M | 15.47% | +70.2% |
| 4 | VISTRA CORP COM | $246.95M | 11.63% | +142.3% |
| 5 | CORE SCIENTIFIC INC NEW COM | $136.46M | 6.43% | +76.8% |
| 6 | EQT CORP COM | $125.12M | 5.89% | +116.8% |
| 7 | CONSTELLATION ENERGY CORP COM | $103.02M | 4.85% | +74.0% |
| 8 | IREN LIMITED ORDINARY SHARES | $93.25M | 4.39% | +90.1% |
| 9 | APPLIED DIGITAL CORP COM NEW | $66.38M | 3.13% | +63.3% |
Position Changes
| Stock | Value | Shares |
|---|---|---|
VANECK ETF TRUST | $570.06M | 2,044,100 |