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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | INTCIntel Corp | 20,237,400 | $459.6B | 45.70% | Call |
| 2 | AVGOBroadcom Inc | 700,000 | $117.2B | 11.66% | |
| 3 | ONTOOnto Innovation Inc | 586,717 | $71.2B | 7.08% | |
| 4 | VSTVistra Corp | 525,846 | $61.8B | 6.14% | |
| 5 | MODModine Mfg Co | 716,824 | $55.0B | 5.47% | |
| 6 | EQTEQT Corp | 989,398 | $52.9B | 5.26% | |
| 7 | CRWVCoreWeave Inc | 1,225,000 | $45.4B | 4.52% | |
| 8 | CEGConstellation Energy Corp | 183,400 | $37.0B | 3.68% | |
| 9 | CORZCore Scientific Inc New | 4,521,578 | $32.7B | 3.26% | |
| 10 | TLNTalen Energy Corp | 148,395 | $29.6B | 2.95% | |
| 11 | APLDApplied Digital Corp | 4,035,600 | $22.7B | 2.26% | |
| 12 | IRENIREN Limited | 3,366,130 | $20.5B | 2.04% |