Situational Awareness LP

Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$2,123,024
Net value change ($000)
+1,117,456 (111.1%)
New positions
0
Sold out positions
4
Turnover %
18.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 211,265 180.3%
VST 185,193 299.9%
CORZ 103,722 316.8%
IREN 72,754 354.9%
EQT 72,253 136.7%
CEG 66,046 178.6%
APLD 43,699 192.7%
Top Reduces (Value $000, Stocks/ETFs)
ONTO -71,192 -100.0%
MOD -55,016 -100.0%
CRWV -45,423 -100.0%
TLN -29,630 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,023,377 (48.2% 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