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Situational Awareness LP — Q2 2025

$2.12B

↑+$1.12B(+111%)vs. prior quarter

13F-HR · Filed Aug 14, 2025 · 9 positions · EDGAR information table ↗ · All filings ↗

All filings

Q4 '24$254.8M6 posQ1 '25$1.01B12 posQ2 '25$2.12B9 posQ3 '25$4.14B28 posQ4 '25$5.52B29 posQ1 '26$13.68B42 pos

Changes vs. Q1 2025

+1 new−4 exited↑7 doubled down↓0 trimmed

Added (1)

New positions this quarter

  • SMHputVANECK ETF TRUST$570.1M2,044,100 sh

Exited (4)

Sold the whole position

  • ONTOOnto Innovation Inc$71.2M586,717 sh
  • MODModine Mfg Co$55.0M716,824 sh
  • CRWVCoreWeave Inc$45.4M1,225,000 sh
  • TLNTalen Energy Corp$29.6M148,395 sh

Doubled down (7)

Share count expanded

  • CORZCORE SCIENTIFIC INC NEW+3.47M sh+$103.7M value
  • IRENIREN LIMITED+3.03M sh+$72.8M value
  • APLDAPPLIED DIGITAL CORP+2.56M sh+$43.7M value
  • EQTEQT CORP+1.16M sh+$72.3M value
  • VSTVISTRA CORP+748K sh+$185.2M value
  • AVGOBROADCOM INC+492K sh+$211.3M value
  • CEGCONSTELLATION ENERGY CORP+136K sh+$66.0M value

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

9 positions · $2.12B total
#TickerIssuer13F ValueLive markWeightSharesFirst held
01SMHPutVANECK ETF TRUSTSEMICONDUCTR ETF$570.1M
$286.9M
if not sold
26.9%
2,044,100
this quarter
02INTCCallINTEL CORPCOM$453.3M
$2.22B
if not sold
21.4%
20,237,400
Q1 '25
$459.6M
03AVGOBROADCOM INCCOM$328.5M
$497.3M
if not sold
15.5%
1,191,606
+492K
Q1 '25
$117.2M
04VSTVISTRA CORPCOM$246.9M
$173.2M
if not sold
11.6%
1,274,178
+748K
Q4 '24
$59.1M
05CORZCORE SCIENTIFIC INC NEWCOM$136.5M
$184.7M
if not sold
6.4%
7,994,038
+3.47M
Q1 '25
$32.7M
06EQTEQT CORPCOM$125.1M
$122.1M
if not sold
5.9%
2,145,345
+1.16M
Q1 '25
$52.9M
07CEGCONSTELLATION ENERGY CORPCOM$103.0M
$83.8M
if not sold
4.9%
319,200
+136K
Q4 '24
$21.6M
08IRENIREN LIMITEDORDINARY SHARES$93.3M
$323.4M
if not sold
4.4%
6,400,384
+3.03M
Q1 '25
$20.5M
09APLDAPPLIED DIGITAL CORPCOM NEW$66.4M
$268.8M
if not sold
3.1%
6,591,800
+2.56M
Q1 '25
$22.7M