We are live on ! Find out more
SA

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
Cap. Flow
+$2.29B
Cap. Flow %
41.46%
Top 10 Hldgs %
85.96%
Holding
43
New
15
Increased
13
Reduced
–
Closed
14

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$1.06B
2
LITE icon
Lumentum
LITE
+$333M
3
CRWV
CoreWeave
CRWV
+$201M
4
SNDK
Sandisk
SNDK
+$188M
5
CIFR icon
Cipher Digital
CIFR
+$185M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$252M
2
GLXY
Galaxy Digital Inc
GLXY
+$92.6M
3
STX icon
Seagate
STX
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 40.86%
2 Industrials 16.47%
3 Financials 8.39%
4 Energy 4.31%
5 Real Estate 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
26
PUT
Infosys
INFY
$47.9B
$8.91M 0.16%
+500,000
New +$8.65M
PUMP icon
27
ProPetro Holding
PUMP
$1.39B
$8.66M 0.16%
+910,300
New +$7.91M
BW icon
28
Babcock & Wilcox
BW
$1.26B
$8.58M 0.16%
+1,353,900
New +$6.68M
INTC icon
29
Intel
INTC
$487B
$37 ﹤0.01%
+1
New +$38
AVGO icon
30
PUT
Broadcom
AVGO
$1.73T
– –
-230,000
Closed -$75.9M
GDX icon
31
PUT
VanEck Gold Miners ETF
GDX
$30.9B
– –
-600,000
Closed -$196M
MU icon
32
PUT
Micron Technology
MU
$1.1T
– –
-300,000
Closed -$50.2M
NVDA icon
33
PUT
NVIDIA
NVDA
$5.25T
– –
-1,600,000
Closed -$299M
STX icon
34
Seagate
STX
$193B
– –
-48,567
Closed -$11.5M
TSM icon
35
PUT
TSMC
TSM
$2.16T
– –
-270,000
Closed -$75.4M
VST icon
36
Vistra
VST
$46.6B
– –
-1,287,910
Closed -$252M
CRWV
37
PUT
CoreWeave
CRWV
$49.5B
– –
-1,400,000
Closed -$192M
GLXY
38
Galaxy Digital Inc
GLXY
$4.56B
– –
-2,737,500
Closed -$92.6M
1
2

Similar funds

Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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 $2.29B 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 Industrials and Financials.

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.