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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
Cap. Flow
+$869M
Cap. Flow %
86.42%
Top 10 Hldgs %
95.71%
Holding
14
New
8
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$148M
2
ONTO icon
Onto Innovation
ONTO
+$98.8M
3
MOD icon
Modine Manufacturing
MOD
+$64.1M
4
CORZ icon
Core Scientific
CORZ
+$51.5M
5
EQT icon
EQT Corp
EQT
+$50.5M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$86.8M
2
VRT icon
Vertiv
VRT
+$51.7M

Sector Composition

Rank Sector Weight
1 Technology 28.76%
2 Utilities 12.77%
3 Consumer Discretionary 5.47%
4 Energy 5.26%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
CALL
Intel
INTC
$487B
$460M 45.7%
+20,237,400
New +$443M
AVGO icon
2
Broadcom
AVGO
$1.73T
$117M 11.66%
+700,000
New +$148M
ONTO icon
3
Onto Innovation
ONTO
$18.3B
$71.2M 7.08%
+586,717
New +$98.8M
VST icon
4
Vistra
VST
$46.6B
$61.8M 6.14%
525,846
+97,449
+23% +$14.6M
MOD icon
5
Modine Manufacturing
MOD
$10.1B
$55M 5.47%
716,824
+650,457
+980% +$64.1M
EQT icon
6
EQT Corp
EQT
$33.7B
$52.9M 5.26%
+989,398
New +$50.5M
CRWV
7
CoreWeave
CRWV
$49.5B
$45.4M 4.52%
+1,225,000
New +$47.2M
CEG icon
8
Constellation Energy
CEG
$96.7B
$37M 3.68%
183,400
+87,000
+90% +$23.3M
CORZ icon
9
Core Scientific
CORZ
$5.91B
$32.7M 3.26%
+4,521,578
New +$51.5M
TLN
10
Talen Energy Corp
TLN
$15.2B
$29.6M 2.95%
148,395
+9,517
+7% +$2.06M
APLD icon
11
Applied Digital
APLD
$8.15B
$22.7M 2.26%
+4,035,600
New +$31.7M
IREN icon
12
Iris Energy
IREN
$15.2B
$20.5M 2.04%
+3,366,130
New +$32.8M
MRVL icon
13
Marvell Technology
MRVL
$225B
– –
-785,896
Closed -$86.8M
VRT icon
14
Vertiv
VRT
$102B
– –
-455,146
Closed -$51.7M

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SFA
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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 $869M 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 Technology at 29% of assets, down from 34% a quarter earlier, followed by Utilities and Consumer Discretionary.

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.