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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
+17.81%
1 Year Est. Return
+612.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.52B
AUM Growth
+$1.38B
(+33%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
40.5%
Top 10 Holdings %
Top 10 Hldgs %
85.96%
Holding
43
New
15
Increased
13
Reduced
–
Closed
14
Avg Time Held Equity + Options
0.8
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
0.8
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$1.06B |
| 2 |
Lumentum
LITE
|
+$333M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$201M |
| 4 |
SNDK
Sandisk
SNDK
|
+$188M |
| 5 |
Cipher Digital
CIFR
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$252M |
| 2 |
GLXY
Galaxy Digital Inc
GLXY
|
+$92.6M |
| 3 |
Seagate
STX
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.86% |
| 2 | Miscellaneous | 29.06% |
| 3 | Industrials | 16.47% |
| 4 | Financials | 8.39% |
| 5 | Energy | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
PUT
Infosys
INFY
$44.7B
| $8.91M | 0.16% |
+500,000
| New | +$8.65M |
2025 Q4
0 quarters
|
|
27
ProPetro Holding
PUMP
$1.14B
| $8.66M | 0.16% |
+910,300
| New | +$7.91M |
2025 Q4
0 quarters
|
|
28
Babcock & Wilcox
BW
$849M
| $8.58M | 0.16% |
+1,353,900
| New | +$6.68M |
2025 Q4
0 quarters
|
|
29
Intel
INTC
$631B
| $37 | ﹤0.01% |
+1
| New | +$38 |
2025 Q4
0 quarters
|
|
30
PUT
Broadcom
AVGO
$1.7T
| – | – |
-230,000
| Closed | -$75.9M | – |
|
31
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-600,000
| Closed | -$196M | – |
|
32
PUT
Micron Technology
MU
$1.21T
| – | – |
-300,000
| Closed | -$50.2M | – |
|
33
PUT
NVIDIA
NVDA
$5.65T
| – | – |
-1,600,000
| Closed | -$299M | – |
|
|
34
Seagate
STX
$193B
| – | – |
-48,567
| Closed | -$11.5M | – |
|
35
PUT
TSMC
TSM
$2.45T
| – | – |
-270,000
| Closed | -$75.4M | – |
|
|
36
Vistra
VST
$47B
| – | – |
-1,287,910
| Closed | -$252M | – |
|
|
CRWV
37
PUT
CoreWeave
CRWV
$49.4B
| – | – |
-1,400,000
| Closed | -$192M | – |
|
|
GLXY
38
Galaxy Digital Inc
GLXY
$4.48B
| – | – |
-2,737,500
| Closed | -$92.6M | – |
|
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Situational Awareness's Q4 2025 Portfolio in Review
As of Q4 2025, Situational Awareness held 43 positions worth $5.52B, up 33% from $4.14B the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Situational Awareness deployed $2.23B of net new capital in Q4 2025, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Bloom Energy: 10,076,022 shares worth $876M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the most notable exit was Vistra, an estimated $252M sold.
- Situational Awareness's largest Q4 2025 buy was Bloom Energy: 10,076,022 shares worth $876M.
- Situational Awareness added most to CoreWeave in Q4 2025, an estimated $201M increase.
- Situational Awareness fully exited Vistra in Q4 2025, selling an estimated $252M.
- Situational Awareness's ten largest holdings make up 86% of its $5.52B portfolio in Q4 2025.
- Situational Awareness opened 15 new positions and closed 14 in Q4 2025.
- Situational Awareness's portfolio value rose 33% quarter-over-quarter to $5.52B.
Based on Situational Awareness's 13F filing for Q4 2025, filed 11 Feb 2026.