Situational Awareness LP

Q1 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$1,005,568
Net value change ($000)
+750,754 (294.6%)
New positions
7
Sold out positions
2
Turnover %
91.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 117,201 NEW
ONTO 71,192 NEW
EQT 52,864 NEW
MOD 47,322 615.1%
CRWV 45,423 NEW
CORZ 32,736 NEW
APLD 22,680 NEW
IREN 20,500 NEW
CEG 15,413 71.5%
VST 2,692 4.6%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -86,802 -100.0%
VRT -51,709 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 459,591 (45.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type