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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
-19.81%
1 Year Est. Return
+612.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$751M
(+295%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
42.38%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
14
New
8
Increased
4
Reduced
–
Closed
2
Avg Time Held Equity + Options
0.3
quarters
Top 10 Avg Time Held Equity + Options
0.4
quarters
Top 20 Avg Time Held Equity + Options
0.3
quarters
Avg Time Held Equity only
0.4
quarters
Top 10 Avg Time Held Equity only
0.4
quarters
Top 20 Avg Time Held Equity only
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$148M |
| 2 |
Onto Innovation
ONTO
|
+$98.8M |
| 3 |
Modine Manufacturing
MOD
|
+$64.1M |
| 4 |
Core Scientific
CORZ
|
+$51.5M |
| 5 |
EQT Corp
EQT
|
+$50.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$86.8M |
| 2 |
Vertiv
VRT
|
+$51.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.7% |
| 2 | Technology | 28.76% |
| 3 | Utilities | 12.77% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
Intel
INTC
$631B
| $460M | 45.7% |
+20,237,400
| New | +$443M |
2025 Q1
0 quarters
|
|
|
2
Broadcom
AVGO
$1.7T
| $117M | 11.66% |
+700,000
| New | +$148M |
2025 Q1
0 quarters
|
|
|
3
Onto Innovation
ONTO
$16.1B
| $71.2M | 7.08% |
+586,717
| New | +$98.8M |
2025 Q1
0 quarters
|
|
4
Vistra
VST
$47B
| $61.8M | 6.14% |
525,846
+97,449
| +23% | +$14.6M |
2024 Q4
1 quarter
|
|
|
5
Modine Manufacturing
MOD
$9.46B
| $55M | 5.47% |
716,824
+650,457
| +980% | +$64.1M |
2024 Q4
1 quarter
|
|
|
6
EQT Corp
EQT
$31.4B
| $52.9M | 5.26% |
+989,398
| New | +$50.5M |
2025 Q1
0 quarters
|
|
|
CRWV
7
CoreWeave
CRWV
$49.4B
| $45.4M | 4.52% |
+1,225,000
| New | +$47.2M |
2025 Q1
0 quarters
|
|
8
Constellation Energy
CEG
$91.2B
| $37M | 3.68% |
183,400
+87,000
| +90% | +$23.3M |
2024 Q4
1 quarter
|
|
|
9
Core Scientific
CORZ
$5.29B
| $32.7M | 3.26% |
+4,521,578
| New | +$51.5M |
2025 Q1
0 quarters
|
|
|
TLN
10
Talen Energy Corp
TLN
$15.2B
| $29.6M | 2.95% |
148,395
+9,517
| +7% | +$2.06M |
2024 Q4
1 quarter
|
|
11
Applied Digital
APLD
$7.59B
| $22.7M | 2.26% |
+4,035,600
| New | +$31.7M |
2025 Q1
0 quarters
|
|
12
Iris Energy
IREN
$16.5B
| $20.5M | 2.04% |
+3,366,130
| New | +$32.8M |
2025 Q1
0 quarters
|
|
|
13
Marvell Technology
MRVL
$245B
| – | – |
-785,896
| Closed | -$86.8M | – |
|
|
14
Vertiv
VRT
$97.1B
| – | – |
-455,146
| Closed | -$51.7M | – |
|
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Situational Awareness's Q1 2025 Portfolio in Review
As of Q1 2025, Situational Awareness held 14 positions worth $1.01B, up 295% from $255M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Situational Awareness deployed $426M of net new capital in Q1 2025, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Broadcom: 700,000 shares worth $117M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Utilities.
On the sell side, the most notable exit was Marvell Technology, an estimated $86.8M sold.
- Situational Awareness's largest Q1 2025 buy was Broadcom: 700,000 shares worth $117M.
- Situational Awareness added most to Modine Manufacturing in Q1 2025, an estimated $64.1M increase.
- Situational Awareness fully exited Marvell Technology in Q1 2025, selling an estimated $86.8M.
- Situational Awareness's ten largest holdings make up 96% of its $1.01B portfolio in Q1 2025.
- Situational Awareness opened 8 new positions and closed 2 in Q1 2025.
- Situational Awareness's portfolio value rose 295% quarter-over-quarter to $1.01B.
Based on Situational Awareness's 13F filing for Q1 2025, filed 14 May 2025.