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Situational Awareness Portfolio holdings

AUM $13.7B
1-Year Est. Return 334.5%
This Fund
S&P 500
This Quarter Est. Return
+46.87%
1 Year Est. Return
+334.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$2.02B
Cap. Flow
+$981M
Cap. Flow %
23.7%
Top 10 Hldgs %
80.64%
Holding
31
New
22
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$487M
2
CORZ icon
Core Scientific
CORZ
+$179M
3
GLXY
Galaxy Digital Inc
GLXY
+$73.8M
4
RIOT icon
Riot Platforms
RIOT
+$49.8M
5
SEI
Solaris Energy Infrastructure
SEI
+$36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$366M
2
CEG icon
Constellation Energy
CEG
+$103M
3
EQT icon
EQT Corp
EQT
+$49M
4
APLD icon
Applied Digital
APLD
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Financials 12.58%
3 Utilities 6.1%
4 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
PUT
VanEck Semiconductor ETF
SMH
$60.8B
– –
-2,044,100
Closed -$570M
1
2

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Situational Awareness's Q3 2025 Portfolio in Review

As of Q3 2025, Situational Awareness held 31 positions worth $4.14B, up 95% from $2.12B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Situational Awareness deployed $981M of net new capital in Q3 2025, opening 22 new positions and adding to 3 existing holdings. Its largest new stake was CoreWeave: 4,115,456 shares worth $563M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was EQT Corp, an estimated $49M trimmed.

  • Situational Awareness's largest Q3 2025 buy was CoreWeave: 4,115,456 shares worth $563M.
  • Situational Awareness added most to Core Scientific in Q3 2025, an estimated $179M increase.
  • Situational Awareness's biggest Q3 2025 reduction was EQT Corp, cutting an estimated $49M.
  • Situational Awareness fully exited Broadcom in Q3 2025, selling an estimated $366M.
  • Situational Awareness's ten largest holdings make up 81% of its $4.14B portfolio in Q3 2025.
  • Situational Awareness opened 22 new positions and closed 3 in Q3 2025.
  • Situational Awareness's portfolio value rose 95% quarter-over-quarter to $4.14B.

Based on Situational Awareness's 13F filing for Q3 2025, filed 14 Nov 2025.