Situational Awareness LP
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 5,516,758
- Description
- San Francisco California based independent investment platform with a partner led organization and a pragmatic and allocation disciplined investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for risk aware portfolio mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through portfolio oversight consistency and governance clarity.
- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 29 | 5,516,758 | 13F-HR | Situational Awareness LP |
| Q3 2025 | 11/14/2025 | 28 | 4,138,369 | 13F-HR | Situational Awareness LP |
| Q2 2025 | 8/14/2025 | 9 | 2,123,024 | 13F-HR | Situational Awareness LP |
| Q1 2025 | 5/14/2025 | 12 | 1,005,568 | 13F-HR | Situational Awareness LP |
| Q4 2024 | 2/12/2025 | 6 | 254,814 | 13F-HR | Situational Awareness LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.603 M
(29.1% of total reported value)
· QoQ Δ:
-292.3 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.914 M | 100.0% | 1.671 M | 0 | 1.671 M |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
5,516,758
Holdings
29
QoQ value change ($000)
1,378,389
(33.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.