Situational Awareness LP — Q1 2025
$1.01B
↑+$750.8M(+295%)vs. prior quarter
All filings
Changes vs. Q4 2024
+8 new−2 exited↑4 doubled down↓0 trimmedAdded (8)
New positions this quarter
Doubled down (4)
Share count expanded
Trimmed (0)
Share count shrunk
— none —
"Doubled down" / "trimmed" is based on share count, not dollar value — a position's value can move from price alone without any buy or sell.
All holdings
| # | Ticker | Issuer | 13F Value | Live mark | Weight | Shares | First held |
|---|---|---|---|---|---|---|---|
| 01 | INTCCall | Intel CorpCOM | $459.6M | $2.22B if not sold | 45.7% | 20,237,400 | this quarter |
| 02 | AVGO | Broadcom IncCOM | $117.2M | $292.2M if not sold | 11.7% | 700,000 | this quarter |
| 03 | ONTO | Onto Innovation IncCOM | $71.2M | $152.7M if not sold | 7.1% | 586,717 | this quarter |
| 04 | VST | Vistra CorpCOM | $61.8M | $71.5M if not sold | 6.1% | 525,846 | Q4 '24 $59.1M |
| 05 | MOD | Modine Mfg CoCOM | $55.0M | $188.7M if not sold | 5.5% | 716,824 | Q4 '24 $7.7M |
| 06 | EQT | EQT CorpCOM | $52.9M | $56.3M if not sold | 5.3% | 989,398 | this quarter |
| 07 | CRWV | CoreWeave IncCOM CL A | $45.4M | $123.6M if not sold | 4.5% | 1,225,000 | this quarter |
| 08 | CEG | Constellation Energy CorpCOM | $37.0M | $48.1M if not sold | 3.7% | 183,400 | Q4 '24 $21.6M |
| 09 | CORZ | Core Scientific Inc NewCOM | $32.7M | $104.4M if not sold | 3.3% | 4,521,578 | this quarter |
| 10 | TLN | Talen Energy CorpCOM | $29.6M | $48.6M if not sold | 2.9% | 148,395 | Q4 '24 $28.0M |
| 11 | APLD | Applied Digital CorpCOM NEW | $22.7M | $164.6M if not sold | 2.3% | 4,035,600 | this quarter |
| 12 | IREN | IREN LimitedORDINARY SHARES | $20.5M | $170.1M if not sold | 2.0% | 3,366,130 | this quarter |