13F HOLDINGS REPORT
Situational Awareness LP
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0002045724-25-000006
Total Value
$2.12B
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F676 | 2,044,100 | $570.1M | 26.85% |
| 2 | INTEL CORP | INTC | 20,237,400 | $453.3M | 21.35% |
| 3 | BROADCOM INC | AVGO | 1,191,606 | $328.5M | 15.47% |
| 4 | VISTRA CORP | VST | 1,274,178 | $246.9M | 11.63% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 7,994,038 | $136.5M | 6.43% |
| 6 | EQT CORP | EQT | 2,145,345 | $125.1M | 5.89% |
| 7 | CONSTELLATION ENERGY CORP | CEG | 319,200 | $103.0M | 4.85% |
| 8 | IREN LIMITED | IREN | 6,400,384 | $93.3M | 4.39% |
| 9 | APPLIED DIGITAL CORP | APLD | 6,591,800 | $66.4M | 3.13% |