Situational Awareness LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings28 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
INTEL CORP | 20.2M | $679M | 16.4% | — | — | — | Unchanged — |
COREWEAVE INC-CL A | 4.1M | $563.2M | 13.6% | $136.85 | 0.00% | 1 qtr | New 100 |
Core Scientific Inc | 20.2M | $362M | 8.7% | $15.01 | +15.49% | 3 qtrssince 2025-Q1 | Increased 100 |
IREN LTD | 7.2M | $338.9M | 8.2% | $13.93 | +229.73% | 3 qtrssince 2025-Q1 | Increased 71 |
COREWEAVE INC-CL A | 2.3M | $316.7M | 7.7% | — | — | — | New — |
NVIDIA CORP | 1.6M | $298.5M | 7.2% | — | — | — | New — |
VISTRA CORP | 1.3M | $252.3M | 6.1% | $170.48 | -17.57% | 4 qtrssince 2024-Q4 | Increased 63 |
VANECK GOLD MINERS ETF | 600,000 | $195.8M | 4.7% | — | — | — | New — |
COREWEAVE INC-CL A | 1.4M | $191.6M | 4.6% | — | — | — | New — |
APPLIED DIGITAL CORP | 6.1M | $139.1M | 3.4% | $7.53 | +194.27% | 3 qtrssince 2025-Q1 | Decreased 0 |
Galaxy Digital Inc. Class A | 2.7M | $92.6M | 2.2% | $34.29 | -40.42% | 1 qtr | New 80 |
BROADCOM INC | 230,000 | $75.9M | 1.8% | — | — | — | New — |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 270,000 | $75.4M | 1.8% | — | — | — | New — |
| 5.7M | $72.3M | 1.7% | — | — | — | New 71 | |
Riot Platforms, Inc. | 3.6M | $68.4M | 1.7% | $19.78 | 0.00% | 1 qtr | New 71 |
| 417,600 | $67.9M | 1.6% | — | — | — | New 71 | |
EQT CORP | 1.2M | $66.3M | 1.6% | $55.17 | -2.49% | 3 qtrssince 2025-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 300,000 | $50.2M | 1.2% | — | — | — | New — |
SOLARIS ENERGY INFRASTRUCTUR | 1.2M | $46M | 1.1% | $41.28 | 0.00% | 1 qtr | New 70 |
| 3M | $43.9M | 1.1% | — | — | — | New 70 |
Situational Awareness LP manages $4.1B across 28 positions as of Q3 2025. Top holdings: INTC (16.4%), CRWV (13.6%), CORZ (8.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 14 new positions, 2 exits, 3 increased. Top move: CRWV (NEW, conviction 100). Portfolio: $4.1B across 28 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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