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Situational Awareness LP

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13F filer, CIK 2045724, SAN FRANCISCO, CA

Situational Awareness LP reported $2,123,023,762 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002045724-25-000006

Period
2025-06-30
Reported value
$2.12B
Holdings
9
Top 10 weight
100%
New
1
Sold out
4

Part of the filer group Situational Awareness LP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSTadded+748,332$145M
AVGOadded+491,606$136M
EQTadded+1,155,947$67.4M
CORZadded+3,472,460$59.3M
IRENadded+3,034,254$44.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ONTOexited-586,717-$71.2M
MODexited-716,824-$55M
CRWVexited-1,225,000-$45.4M
TLNexited-148,395-$29.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002045724-25-000006, largest first. % of portfolio is the value over $1,099,647,394, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 700,000 shares; 2025Q2: 1,191,606 shares 1,191,606$328M29.87%+491,606Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 428,397 shares; 2025Q1: 525,846 shares; 2025Q2: 1,274,178 shares 1,274,178$247M22.46%+748,332Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,521,578 shares; 2025Q2: 7,994,038 shares 7,994,038$136M12.41%+3,472,460Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 989,398 shares; 2025Q2: 2,145,345 shares 2,145,345$125M11.38%+1,155,947Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,400 shares; 2025Q1: 183,400 shares; 2025Q2: 319,200 shares 319,200$103M9.37%+135,800Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,366,130 shares; 2025Q2: 6,400,384 shares 6,400,384$93.3M8.48%+3,034,254Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,035,600 shares; 2025Q2: 6,591,800 shares 6,591,800$66.4M6.04%+2,556,200Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SMHVANECK ETF TRUST COMput2,044,100$570Mnew
INTCINTEL CORP COMcall20,237,400$453M0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ONTOONTO INNOVATION INC586,717$71.2Mshares
MODMODINE MFG CO716,824$55Mshares
CRWVCOREWEAVE INC1,225,000$45.4Mshares
TLNTALEN ENERGY CORP148,395$29.6Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002045724-25-000006 base2025-08-14acceptance time not in the bulk data set