Situational Awareness LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings9 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANECK SEMICONDUCTOR ETF | 2M | $570.1M | 26.9% | — | — | — | New — |
INTEL CORP | 20.2M | $453.3M | 21.4% | — | — | — | Unchanged — |
BROADCOM INC | 1.2M | $328.5M | 15.5% | $210.31 | +86.60% | 2 qtrssince 2025-Q1 | Increased 92 |
VISTRA CORP | 1.3M | $246.9M | 11.6% | $170.18 | +14.32% | 3 qtrssince 2024-Q4 | Increased 99 |
Core Scientific Inc | 8M | $136.5M | 6.4% | $11.46 | +45.25% | 2 qtrssince 2025-Q1 | Increased 92 |
EQT CORP | 2.1M | $125.1M | 5.9% | $55.17 | +4.16% | 2 qtrssince 2025-Q1 | Increased 97 |
CONSTELLATION ENERGY - W/I | 319,200 | $103M | 4.9% | $259.64 | +7.15% | 3 qtrssince 2024-Q4 | Increased 86 |
IREN LTD | 6.4M | $93.3M | 4.4% | $9.83 | +42.43% | 2 qtrssince 2025-Q1 | Increased 89 |
APPLIED DIGITAL CORP | 6.6M | $66.4M | 3.1% | $7.53 | +37.90% | 2 qtrssince 2025-Q1 | Increased 82 |
Situational Awareness LP manages $2.1B across 9 positions as of Q2 2025. Top holdings: SMH (26.9%), INTC (21.4%), AVGO (15.5%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Exited 4, increased 7. Top move: VST (INCREASED, conviction 99). Portfolio: $2.1B across 9 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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