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Situational Awareness Portfolio holdings
AUM
$20.2B
1-Year Est. Return
612.59%
This Fund
S&P 500
This Quarter
Est. Return
+46.87%
1 Year Est. Return
+612.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$2.02B
(+95%)
Cap. Flow
+$609M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
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 |
Core Scientific
CORZ
|
+$179M |
| 3 |
GLXY
Galaxy Digital Inc
GLXY
|
+$73.8M |
| 4 |
Riot Platforms
RIOT
|
+$49.8M |
| 5 |
SEI
Solaris Energy Infrastructure
SEI
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$366M |
| 2 |
Constellation Energy
CEG
|
+$103M |
| 3 |
EQT Corp
EQT
|
+$49M |
| 4 |
Applied Digital
APLD
|
+$7.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.69% |
| 2 | Technology | 27.92% |
| 3 | Financials | 12.58% |
| 4 | Utilities | 6.1% |
| 5 | Energy | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
VanEck Semiconductor ETF
SMH
$67.5B
| – | – |
-2,044,100
| Closed | -$570M |
|
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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 $609M 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 Miscellaneous at 51% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
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.