Situational Awareness LP Portfolio Holdings

Situational Awareness LP

  • $4.14 Trillion
  • Q3 2025

Situational Awareness LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.14 Trillion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coreweave Inc with a value of $563B, Core Scientific Inc New with a value of $362B, Iris Energy LTD with a value of $339B, Vistra Corp. with a value of $252B, and Applied Blockchain, Inc. with a value of $139B.

Examining the 13F form we can see an increase of $3.13T in the current position value, from $1.01T to 4.14T.

Situational Awareness LP is based out at San Francisco, CA

Below you can find more details about Situational Awareness LP portfolio as well as his latest detailed transactions.

Portfolio value $4.14 Trillion
Financial Services: $478 Billion
Utilities: $252 Billion
ETFs: $196 Billion
Energy: $112 Billion
Technology: $79.8 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442M
$46 Billion 1.11% of portfolio
1,150,300
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $4.14 Trillion
  • Prior Value $1.01 Trillion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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