Situational Awareness LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings12 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTEL CORP | 20.2M | $459.6M | 45.7% | — | — | — | New — |
BROADCOM INC | 700,000 | $117.2M | 11.7% | $168.11 | 0.00% | 1 qtr | New 96 |
ONTO INNOVATION INC | 586,717 | $71.2M | 7.1% | $122.07 | +171.74% | 1 qtr | New 94 |
VISTRA CORP | 525,846 | $61.8M | 6.1% | $135.49 | -12.46% | 2 qtrssince 2024-Q4 | Increased 72 |
MODINE MANUFACTURING CO | 716,824 | $55M | 5.5% | $82.80 | +161.76% | 2 qtrssince 2024-Q4 | Increased 95 |
EQT CORP | 989,398 | $52.9M | 5.3% | $52.49 | 0.00% | 1 qtr | New 94 |
COREWEAVE INC-CL A | 1.2M | $45.4M | 4.5% | $40.00 | 0.00% | 1 qtr | New 84 |
CONSTELLATION ENERGY - W/I | 183,400 | $37M | 3.7% | $215.37 | -4.99% | 2 qtrssince 2024-Q4 | Increased 87 |
Core Scientific Inc | 4.5M | $32.7M | 3.3% | $7.48 | 0.00% | 1 qtr | New 83 |
TALEN ENERGY CORP | 148,395 | $29.6M | 2.9% | $201.39 | +80.12% | 2 qtrssince 2024-Q4 | Increased 56 |
APPLIED DIGITAL CORP | 4M | $22.7M | 2.3% | $5.72 | 0.00% | 1 qtr | New 77 |
IREN LTD | 3.4M | $20.5M | 2.0% | $6.07 | 0.00% | 1 qtr | New 77 |
Situational Awareness LP manages $1B across 12 positions as of Q1 2025. Top holdings: INTC (45.7%), AVGO (11.7%), ONTO (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 7 new positions, 2 exits, 4 increased. Top move: AVGO (NEW, conviction 96). Portfolio: $1.0B across 12 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer