Situational Awareness LP
Institutional investor · Portfolio as of Q2 2025
SEC EDGAR SourceSEC Filings
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.
Q2 2025 Summary
Exited 4, increased 7. Top move: VST (INCREASED, conviction 99). Portfolio: $2.1B across 9 positions.
Top holdings by portfolio weight
AVGO15.47%
VST11.63%
CORZ6.43%
EQT5.89%
CEG4.85%
IREN4.39%
APLD3.13%
MOD0.00%
ONTO0.00%
TLN0.00%
Portfolio allocation by GICS sector
Technology48.32%
Utilities31.83%
Energy11.38%
Financial Services8.48%
Behavioral investing profile
7-dimension quality assessment
Below Average(2.0 / 5.0)
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.
Holdings9 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | 2M | $570.1M | 26.9% | — | — | — | New — |
INTEL CORP | 20.2M | $453.3M | 21.4% | — | — | — | Unchanged — |
BROADCOM INC | 1.2M | $328.5M | 15.5% | $209.48 | +104.16% | 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 NEW | 8M | $136.5M | 6.4% | $11.46 | +45.25% | 2 qtrssince 2025-Q1 | Increased 92 |
EQT CORP | 2.1M | $125.1M | 5.9% | $55.46 | +4.51% | 2 qtrssince 2025-Q1 | Increased 97 |
CONSTELLATION ENERGY CORP | 319,200 | $103M | 4.9% | $259.64 | +2.91% | 3 qtrssince 2024-Q4 | Increased 86 |
IREN LIMITED | 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 |
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer