Situational Awareness LP Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$2.1T

Holdings

9

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (9 positions)

#StockSharesValue% PortfolioType
1
SMHVANECK ETF TRUST
2,044,100$570.1B26.85%Put
2
INTCINTEL CORP
20,237,400$453.3B21.35%Call
3
AVGOBROADCOM INC
1,191,606$328.5B15.47%
4
VSTVISTRA CORP
1,274,178$246.9B11.63%
5
CORZCORE SCIENTIFIC INC NEW
7,994,038$136.5B6.43%
6
EQTEQT CORP
2,145,345$125.1B5.89%
7
CEGCONSTELLATION ENERGY CORP
319,200$103.0B4.85%
8
IRENIREN LIMITED
6,400,384$93.3B4.39%
9
APLDAPPLIED DIGITAL CORP
6,591,800$66.4B3.13%