Situational Awareness LP

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$4,138,369
Net value change ($000)
+2,015,345 (94.9%)
New positions
14
Sold out positions
2
Turnover %
67.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRWV 563,200 NEW
IREN 245,600 263.4%
CORZ 225,581 165.3%
GLXY 92,555 NEW
APLD 72,733 109.6%
CIFR 72,273 NEW
RIOT 68,369 NEW
LITE 67,948 NEW
SEI 45,977 NEW
BE 43,890 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -328,466 -100.0%
CEG -103,025 -100.0%
EQT -58,855 -47.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,895,451 (45.8% 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