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Situational Awareness Portfolio holdings

AUM $13.7B
1-Year Est. Return 334.5%
This Fund
S&P 500
This Quarter Est. Return
+46.87%
1 Year Est. Return
+334.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$2.02B
Cap. Flow
+$981M
Cap. Flow %
23.7%
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
CORZ icon
Core Scientific
CORZ
+$179M
3
GLXY
Galaxy Digital Inc
GLXY
+$73.8M
4
RIOT icon
Riot Platforms
RIOT
+$49.8M
5
SEI
Solaris Energy Infrastructure
SEI
+$36M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$366M
2
CEG icon
Constellation Energy
CEG
+$103M
3
EQT icon
EQT Corp
EQT
+$49M
4
APLD icon
Applied Digital
APLD
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Financials 12.58%
3 Utilities 6.1%
4 Energy 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
CALL
Intel
INTC
$413B
$679M 16.41%
20,237,400
– –
CRWV
2
CoreWeave
CRWV
$33.2B
$563M 13.61%
+4,115,456
New +$487M
CORZ icon
3
Core Scientific
CORZ
$5.79B
$362M 8.75%
20,180,534
+12,186,496
+152% +$179M
IREN icon
4
Iris Energy
IREN
$10.5B
$339M 8.19%
7,220,421
+820,037
+13% +$19.9M
CRWV
5
CALL
CoreWeave
CRWV
$33.2B
$317M 7.65%
+2,314,500
New +$274M
NVDA icon
6
PUT
NVIDIA
NVDA
$4.6T
$299M 7.21%
+1,600,000
New +$279M
VST icon
7
Vistra
VST
$48.2B
$252M 6.1%
1,287,910
+13,732
+1% +$2.72M
GDX icon
8
PUT
VanEck Gold Miners ETF
GDX
$22.5B
$196M 4.73%
+600,000
New +$36.1M
CRWV
9
PUT
CoreWeave
CRWV
$33.2B
$192M 4.63%
+1,400,000
New +$166M
APLD icon
10
Applied Digital
APLD
$6.68B
$139M 3.36%
6,064,155
-527,645
-8% -$7.81M
GLXY
11
Galaxy Digital Inc
GLXY
$3.5B
$92.6M 2.24%
+2,737,500
New +$73.8M
AVGO icon
12
PUT
Broadcom
AVGO
$1.76T
$75.9M 1.83%
+230,000
New +$70.6M
TSM icon
13
PUT
TSMC
TSM
$1.94T
$75.4M 1.82%
+270,000
New +$66M
RIOT icon
14
Riot Platforms
RIOT
$6.9B
$68.4M 1.65%
+3,592,699
New +$49.8M
EQT icon
15
EQT Corp
EQT
$32.9B
$66.3M 1.6%
1,217,386
-927,959
-43% -$49M
MU icon
16
PUT
Micron Technology
MU
$835B
$50.2M 1.21%
+300,000
New +$38.4M
SEI
17
Solaris Energy Infrastructure
SEI
$2.66B
$46M 1.11%
+1,150,300
New +$36M
TSEM icon
18
Tower Semiconductor
TSEM
$21.2B
$34M 0.82%
+470,600
New +$25.7M
HUT
19
Hut 8
HUT
$9.93B
$20.9M 0.5%
+599,000
New +$15.2M
COHR icon
20
Coherent
COHR
$43.4B
$16.6M 0.4%
+154,400
New +$15.4M
BTDR icon
21
Bitdeer Technologies
BTDR
$2.17B
$15.9M 0.38%
+929,600
New +$13M
SNDK
22
Sandisk
SNDK
$150B
$12.9M 0.31%
+115,000
New +$6.72M
STX icon
23
Seagate
STX
$173B
$11.5M 0.28%
+48,567
New +$8.29M
AVGO icon
24
Broadcom
AVGO
$1.76T
– –
-1,191,606
Closed -$366M
CEG icon
25
Constellation Energy
CEG
$92.1B
– –
-319,200
Closed -$103M
1
2

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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 $981M 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 Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Utilities.

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.