How many stocks does Situational Awareness LP own?

As of Q4 2025, Situational Awareness LP holds 24 positions in their 13F portfolio.

What is Situational Awareness LP's largest holding?

BE at 15.9% of portfolio, worth $875.5M.

What is Situational Awareness LP's total portfolio value?

$3.9B as of Q4 2025, tracked across 24 holdings.

Is Situational Awareness LP a hedge fund?

Situational Awareness LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Situational Awareness LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Situational Awareness LP's portfolio changed in Q4 2025?

View Situational Awareness LP's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is Situational Awareness LP's investment strategy?

Situational Awareness LP is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

Situational Awareness LP Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

SASituational Awareness LP

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$3.9B

AUM

Positions

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

Situational Awareness LP manages $3.9B across 24 positions as of Q4 2025. Top holdings: BE (15.9%), CRWV (14.0%), INTC (13.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 12 new positions, 7 exits, 12 increased. Top move: BE (NEW, conviction 99). Portfolio: $3.9B across 24 positions.

Portfolio Allocation

Top holdings by portfolio weight

BE15.87%

CRWV14.04%

INTC13.54%

LITE8.67%

CRWV7.92%

CORZ7.59%

IREN5.96%

APLD5.04%

SNDK4.54%

CIFR2.80%

Other2.41%

Similar Funds

Funds with similar investing DNA

Jericho Capital Asset Management L.P.

$8.8B

Egerton Capital (UK) LLP

$9.2B

+3 more

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

SNDK2Q held

Sandisk Corporation

Avg $226.40 · $357.4M est. P&L

Est. P&L

+149.74%

IREN4Q held

IREN LIMITED

Avg $18.08 · $180.8M est. P&L

Est. P&L

+114.93%

LITE1Q held

Lumentum Holdings Inc.

Avg $371.18 · $419.7M est. P&L

Est. P&L

+87.09%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 29

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
BE Bloom Energy Corporation	10.1M	$875.5M	15.9%	—	$87.26	+75.36%	1 qtr	New 99
CRWV CALL CoreWeave, Inc.	10.8M	$774.4M	14.0%	—	—	—	—	Increased —
INTC CALL Intel Corporation	20.2M	$746.8M	13.5%	—	—	—	—	Unchanged —
LITE Lumentum Holdings Inc.	1.3M	$478.6M	8.7%	—	$371.18	+87.09%	1 qtr	New 98
CRWV CoreWeave, Inc.	6.1M	$436.7M	7.9%	—	$106.71	-30.86%	2 qtrssince 2025-Q3	Increased 84
CORZ Core Scientific, Inc.	28.8M	$418.7M	7.6%	—	$14.89	+2.77%	4 qtrssince 2025-Q1	Increased 82
IREN IREN LIMITED	8.7M	$328.6M	6.0%	—	$18.08	+114.93%	4 qtrssince 2025-Q1	Increased 73
APLD Applied Digital Corporation	11.3M	$278M	5.0%	—	$15.23	+71.73%	4 qtrssince 2025-Q1	Increased 95
SNDK Sandisk Corporation	1.1M	$250.2M	4.5%	—	$226.40	+149.74%	2 qtrssince 2025-Q3	Increased 92
CIFR Cipher Digital Inc.	10.5M	$154.5M	2.8%	—	$14.59	+0.82%	1 qtr	New 79
Showing 10 of 29 results.19 more with Pro.PROUpgrade to see all →