Situational Awareness LP portfolio · 2025-06-30
Disclosed long book
$1.10 billion
Long positions
7
Calls / puts
1 / 1
Top 5 concentration
85.5%
Longs with AI data
4 / 7
Average AI 1Y
+27.7%
13F filing comparison
Quarter-over-quarter changes
2025-03-31 to 2025-06-30
Newly reported
1
No longer reported
4
Increased
7
Reduced
0
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
VANECK ETF TRUST VANECK ETF TRUST | PUT | 2,044,100 | $570.1 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
COREWEAVE INC COREWEAVE INC · COM CL A | LONG | 1,225,000 | $45.4 million |
MODINE MFG CO MODINE MFG CO · COM | LONG | 716,824 | $55.0 million |
ONTO INNOVATION INC ONTO INNOVATION INC · COM | LONG | 586,717 | $71.2 million |
TALEN ENERGY CORP TALEN ENERGY CORP · COM | LONG | 148,395 | $29.6 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 | 1,191,606 | $328.5 million | 29.9% | INCREASED | 22.1% | 1Y +24.4% 5Y +150.2% · 27 models |
VST Vistra | LONG | 1,274,178 | $246.9 million | 22.5% | INCREASED | 26.7% | 1Y +29.0% 5Y +147.1% · 24 models |
CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM · 21874A106 | LONG | 7,994,038 | $136.5 million | 12.4% | INCREASED | — | 1Y — 5Y — |
EQT EQT Corporation | LONG | 2,145,345 | $125.1 million | 11.4% | INCREASED | — | 1Y +20.5% 5Y +98.5% · 23 models |
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 — |
APLD Applied Digital Corp | LONG | 6,591,800 | $66.4 million | 6.0% | INCREASED | — | 1Y +36.9% 5Y +178.7% · 23 models |
INTC Intel Corporation | CALL | 20,237,400 | $453.3 million | — | UNCHANGED | 16.7% | 1Y +13.6% 5Y +78.3% · 27 models |
VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 | PUT | 2,044,100 | $570.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |