Situational Awareness LP
SAN FRANCISCO, CA · CIK 0002045724
Portfolio Value: $1.01B
Positions: 12
Period: 2025-03-31
Filed: 2025-05-14
Portfolio Value
$1.01B
Positions
12
New
8
Increased
4
Decreased
0
Sold Out
2
Situational Awareness LP Q1 2025 13F Filing Summary
Situational Awareness LP (SAN FRANCISCO, CA) reported a portfolio value of $1.01B across 12 positions in their Q1 2025 SEC 13F filing (period ending 2025-03-31). Top holdings include Intel Corp ($459.59M), Broadcom Inc ($117.20M), Onto Innovation Inc ($71.19M). The top 10 positions account for 95.7% of the portfolio. This quarter saw 8 new positions, 4 increases, 2 complete exits. Notable new buys: Intel Corp ($459.59M), Broadcom Inc ($117.20M), Onto Innovation Inc ($71.19M). Notable exits: MARVELL TECHNOLOGY INC, VERTIV HOLDINGS CO.
All Holdings
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | Intel Corp COM | $459.59M | 45.70% | New |
| 2 | Broadcom Inc COM | $117.20M | 11.66% | New |
| 3 | Onto Innovation Inc COM | $71.19M | 7.08% | New |
| 4 | Vistra Corp COM | $61.76M | 6.14% | +22.7% |
| 5 | Modine Mfg Co COM | $55.02M | 5.47% | +980.1% |
| 6 | EQT Corp COM | $52.86M | 5.26% | New |
| 7 | CoreWeave Inc COM CL A | $45.42M | 4.52% | New |
| 8 | Constellation Energy Corp COM | $36.98M | 3.68% | +90.2% |
| 9 | Core Scientific Inc New COM | $32.74M | 3.26% | New |
| 10 | Talen Energy Corp COM | $29.63M | 2.95% | +6.9% |
| 11 | Applied Digital Corp COM NEW | $22.68M | 2.26% | New |
| 12 | IREN Limited ORDINARY SHARES | $20.50M | 2.04% | New |
Position Changes
| Stock | Value | Shares |
|---|---|---|
Intel Corp | $459.59M | 20,237,400 |
Broadcom Inc | $117.20M | 700,000 |
Onto Innovation Inc | $71.19M | 586,717 |
EQT Corp | $52.86M | 989,398 |
CoreWeave Inc | $45.42M | 1,225,000 |
Core Scientific Inc New | $32.74M | 4,521,578 |
Applied Digital Corp | $22.68M | 4,035,600 |
IREN Limited | $20.50M | 3,366,130 |