Situational Awareness LP portfolio · 2025-03-31
Disclosed long book
$546.0 million
Long positions
11
Calls / puts
1 / 0
Top 5 concentration
65.6%
Longs with AI data
5 / 11
Average AI 1Y
+30.2%
13F filing comparison
Quarter-over-quarter changes
2024-12-31 to 2025-03-31
Newly reported
8
No longer reported
2
Increased
4
Reduced
0
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
INTC INTEL CORP | CALL | 20,237,400 | $459.6 million |
AVGO BROADCOM INC | LONG | 700,000 | $117.2 million |
ONTO INNOVATION INC ONTO INNOVATION INC | LONG | 586,717 | $71.2 million |
EQT EQT CORP | LONG | 989,398 | $52.9 million |
CRWV COREWEAVE INC | LONG | 1,225,000 | $45.4 million |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW | LONG | 4,521,578 | $32.7 million |
APLD APPLIED DIGITAL CORP | LONG | 4,035,600 | $22.7 million |
IREN LIMITED IREN LIMITED | LONG | 3,366,130 | $20.5 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM | LONG | 785,896 | $86.8 million |
VERTIV HOLDINGS CO VERTIV HOLDINGS CO · COM CL A | LONG | 455,146 | $51.7 million |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
AVGO Broadcom Inc. | LONG | 700,000 | $117.2 million | 21.5% | NEWLY REPORTED | — | 1Y +24.4% 5Y +150.2% · 27 models |
ONTO INNOVATION INC ONTO INNOVATION INC · COM · 683344105 | LONG | 586,717 | $71.2 million | 13.0% | NEWLY REPORTED | — | 1Y — 5Y — |
VST Vistra | LONG | 525,846 | $61.8 million | 11.3% | INCREASED | — | 1Y +29.0% 5Y +147.1% · 24 models |
MODINE MFG CO MODINE MFG CO · COM · 607828100 | LONG | 716,824 | $55.0 million | 10.1% | INCREASED | — | 1Y — 5Y — |
EQT EQT Corporation | LONG | 989,398 | $52.9 million | 9.7% | NEWLY REPORTED | — | 1Y +20.5% 5Y +98.5% · 23 models |
CRWV CoreWeave Inc | LONG | 1,225,000 | $45.4 million | 8.3% | NEWLY REPORTED | — | 1Y +40.4% 5Y +219.0% · 25 models |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 183,400 | $37.0 million | 6.8% | INCREASED | — | 1Y — 5Y — |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM · 21874A106 | LONG | 4,521,578 | $32.7 million | 6.0% | NEWLY REPORTED | — | 1Y — 5Y — |
TALEN ENERGY CORP TALEN ENERGY CORP · COM · 87422Q109 | LONG | 148,395 | $29.6 million | 5.4% | INCREASED | — | 1Y — 5Y — |
APLD Applied Digital Corp | LONG | 4,035,600 | $22.7 million | 4.2% | NEWLY REPORTED | — | 1Y +36.9% 5Y +178.7% · 23 models |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | LONG | 3,366,130 | $20.5 million | 3.8% | NEWLY REPORTED | — | 1Y — 5Y — |
INTC Intel Corporation | CALL | 20,237,400 | $459.6 million | — | NEWLY REPORTED | — | 1Y +13.6% 5Y +78.3% · 27 models |