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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 2,044,100 | $570.1B | 26.85% | Put |
| 2 | INTCINTEL CORP | 20,237,400 | $453.3B | 21.35% | Call |
| 3 | AVGOBROADCOM INC | 1,191,606 | $328.5B | 15.47% | |
| 4 | VSTVISTRA CORP | 1,274,178 | $246.9B | 11.63% | |
| 5 | CORZCORE SCIENTIFIC INC NEW | 7,994,038 | $136.5B | 6.43% | |
| 6 | EQTEQT CORP | 2,145,345 | $125.1B | 5.89% | |
| 7 | CEGCONSTELLATION ENERGY CORP | 319,200 | $103.0B | 4.85% | |
| 8 | IRENIREN LIMITED | 6,400,384 | $93.3B | 4.39% | |
| 9 | APLDAPPLIED DIGITAL CORP | 6,591,800 | $66.4B | 3.13% |