Situational Awareness LP Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$1.0T

Holdings

12

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (12 positions)

#StockSharesValue% PortfolioType
1
INTCIntel Corp
20,237,400$459.6B45.70%Call
2
AVGOBroadcom Inc
700,000$117.2B11.66%
3
ONTOOnto Innovation Inc
586,717$71.2B7.08%
4
VSTVistra Corp
525,846$61.8B6.14%
5
MODModine Mfg Co
716,824$55.0B5.47%
6
EQTEQT Corp
989,398$52.9B5.26%
7
CRWVCoreWeave Inc
1,225,000$45.4B4.52%
8
CEGConstellation Energy Corp
183,400$37.0B3.68%
9
CORZCore Scientific Inc New
4,521,578$32.7B3.26%
10
TLNTalen Energy Corp
148,395$29.6B2.95%
11
APLDApplied Digital Corp
4,035,600$22.7B2.26%
12
IRENIREN Limited
3,366,130$20.5B2.04%