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CIK: 0002045724
Total reported value
$20.2B
$20.2B
12 檔
3.8%
In Q1 2025, Situational Awareness LP's U.S. equity holdings reached a combined market value of $20.2B, distributed across 12 disclosed stock positions.
During Q1 2025, Situational Awareness LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 45.70% | -1.23% | EXIT | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 11.66% | -7.36% | EXIT | |
| 3 | ONTO | Onto Innovation Inc | Stock-Tech | 7.08% | — | — | |
| 4 | VST | Vistra CORP | Stock-Utilities | 6.14% | — | +22.75% | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 5.47% | — | +980.09% | |
| 6 | EQT | Eqt CORP | Stock-Energy | 5.26% | — | — | |
| 7 | CRWV | Coreweave Inc-cl A | Stock-Tech | 4.52% | -1.41% | — | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 3.68% | — | +90.25% | |
| 9 | CORZ | Core Scientific Inc | Stock-Tech | 3.26% | +0.45% | — | |
| 10 | TLN | Talen Energy CORP | Stock-Utilities | 2.95% | — | +6.85% | |
| 11 | APLD | Applied Digital CORP | Stock-Tech | 2.26% | -0.02% | — | |
| 12 | IREN | IREN Limited | Stock-Other | 2.04% | -0.79% | — |
According to official SEC Form 13F filings, Situational Awareness LP reported a total U.S. public equity portfolio value of $20.2B across 12 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including INTC, AVGO, ONTO) accounted for 3.8% of total reported equity market value during Q1 2025.
During Q1 2025, Situational Awareness LP's top holdings by market value included INTC (45.7%)、AVGO (11.7%)、ONTO (7.1%). The largest single position, INTC, represented 45.7% of total portfolio value.
In Q1 2025, Situational Awareness LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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