Situational Awareness LP
CIK 2045724 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- AVGO29.87%
- VST22.46%
- CORZ12.41%
- EQT11.38%
- CEG9.37%
- IREN8.48%
- APLD6.04%
Share classes counted separately100.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VSTWeight increased · +11.15 pp11.31% → 22.46%Shares +748.33K (+142.31%)
- AVGOWeight increased · +8.40 pp21.47% → 29.87%Shares +491.61K (+70.23%)
- CORZWeight increased · +6.41 pp6.00% → 12.41%Shares +3.47M (+76.80%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 7
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AVGOBROADCOM INC View history and evidence | $328.47M | 29.87% | 1.19M shares | 21.47% → 29.87%+8.40 pp +491.61K (+70.23%) | Added | ↗▾ |
| 02 | VSTVISTRA CORP View history and evidence | $246.95M | 22.46% | 1.27M shares | 11.31% → 22.46%+11.15 pp +748.33K (+142.31%) | Added | ↗▾ |
| 03 | CORZCORE SCIENTIFIC INC View history and evidence | $136.46M | 12.41% | 7.99M shares | 6.00% → 12.41%+6.41 pp +3.47M (+76.80%) | Added | ↗▾ |
| 04 | EQTEQT CORP View history and evidence | $125.12M | 11.38% | 2.15M shares | 9.68% → 11.38%+1.70 pp +1.16M (+116.83%) | Added | ↗▾ |
| 05 | CEGCONSTELLATION ENERGY View history and evidence | $103.02M | 9.37% | 319.20K shares | 6.77% → 9.37%+2.60 pp +135.80K (+74.05%) | Added | ↗▾ |
| 06 | IRENIREN LTDORDINARY SHARES View history and evidence | $93.25M | 8.48% | 6.40M shares | 3.75% → 8.48%+4.73 pp +3.03M (+90.14%) | Added | ↗▾ |
| 07 | APLDAPPLIED DIGITAL CORPCOM NEW View history and evidence | $66.38M | 6.04% | 6.59M shares | 4.15% → 6.04%+1.89 pp +2.56M (+63.34%) | Added | ↗▾ |
Options overlay 2
$1.02B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SMHVANECK SEMICONDUCTOR ETFSEMICONDUCTR ETF View history and evidence | Put | 2.04M | $570.06M | +2.04M | ▾ |
INTCINTEL CORP View history and evidence | Call | 20.24M | $453.32M | 0 (0.00%) | ▾ |
2 / 2 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ONTO ONTO INNOVATION INC | Non-derivative | -586,717 | -$71.19M | SEC filing ↗ | SEC filing ↗ |
| MOD MODINE MANUFACTURING CO | Non-derivative | -716,824 | -$55.02M | SEC filing ↗ | SEC filing ↗ |
| CRWV COREWEAVE INC-CL A | Non-derivative | -1,225,000 | -$45.42M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2045724 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2123023762
}Take these holdings further.
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