← Latest Situational Awareness LP portfolio
Situational Awareness LP portfolio · 2025-06-30
Form 13F reports holdings as of 2025-06-30 and was filed on 2025-08-14.
It is delayed, can omit confidential positions, and is not the manager's current portfolio or fund NAV. Options show
reported underlying value—not premium, net exposure, or investment intent.
Disclosed long book
$1.10 billion
Long positions
7
Calls / puts
1 / 1
Top 5 concentration
85.5%
Longs with AI data
0 / 7
Average AI 1Y
—
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
BROADCOM INC BROADCOM INC · COM · 11135F101 | LONG | 1,191,606 | $328.5 million | 29.9% | INCREASED | — | 1Y — 5Y — |
VISTRA CORP VISTRA CORP · COM · 92840M102 | LONG | 1,274,178 | $246.9 million | 22.5% | INCREASED | — | 1Y — 5Y — |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM · 21874A106 | LONG | 7,994,038 | $136.5 million | 12.4% | INCREASED | — | 1Y — 5Y — |
EQT CORP EQT CORP · COM · 26884L109 | LONG | 2,145,345 | $125.1 million | 11.4% | INCREASED | — | 1Y — 5Y — |
CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM · 21037T109 | LONG | 319,200 | $103.0 million | 9.4% | INCREASED | — | 1Y — 5Y — |
IREN LIMITED IREN LIMITED · ORDINARY SHARES · Q4982L109 | LONG | 6,400,384 | $93.3 million | 8.5% | INCREASED | — | 1Y — 5Y — |
APPLIED DIGITAL CORP APPLIED DIGITAL CORP · COM NEW · 038169207 | LONG | 6,591,800 | $66.4 million | 6.0% | INCREASED | — | 1Y — 5Y — |
INTEL CORP INTEL CORP · COM · 458140100 | CALL | 20,237,400 | $453.3 million | — | UNCHANGED | — | 1Y — 5Y — |
VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 | PUT | 2,044,100 | $570.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
AI outlook values are averages across the latest successful run per covered model at the labeled cutoff. “No longer
reported” does not necessarily mean sold; thresholds, confidential treatment, corporate actions, or instrument changes
may explain an omission. Reviewed API mapping covers 0.0%
of disclosed long-book value; exact editorial CUSIP mappings may add current-only AI coverage on this public page.
Research use only. No warranty and not investment advice.