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Situational Awareness LP 13F Holdings
Holdings from the most recent 13F from Situational Awareness LP
Filed: 2025-08-14 (Q2 2025) | Holdings: 9 | Value: $2.1B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| SMH - VANECK ETF TRUST | PUT | New Purchase | 26.85% | $570.1M | |||
| INTC - INTEL CORP | CALL | 21.35% | $453.3M | ||||
| AVGO - BROADCOM INC | Add 70% ($135.5M) | 15.47% | $328.5M | ||||
| VST - VISTRA CORP | Add 142% ($145.0M) | 11.63% | $246.9M | ||||
| CORZ - CORE SCIENTIFIC INC NEW | Add 77% ($59.3M) | 6.43% | $136.5M | +67.27% | +7.80% | ||
| EQT - EQT CORP | Add 117% ($67.4M) | 5.89% | $125.1M | +8.99% | +13.35% | ||
| CEG - CONSTELLATION ENERGY CORP | Add 74% ($43.8M) | 4.85% | $103.0M | ||||
| IREN - IREN LIMITED | Add 90% ($44.2M) | 4.39% | $93.3M | +188.29% | +147.83% | ||
| APLD - APPLIED DIGITAL CORP | Add 63% ($25.7M) | 3.13% | $66.4M | ||||
| CRWV - CoreWeave Inc | Reduce 100% | 0.00% | $0.00 | ||||
| ONTO - Onto Innovation Inc | Reduce 100% | 0.00% | $0.00 | ||||
| TLN - Talen Energy Corp | Reduce 100% | 0.00% | $0.00 | ||||
| MOD - Modine Mfg Co | Reduce 100% | 0.00% | $0.00 | ||||