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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
Cap. Flow
+$2.23B
Cap. Flow %
40.5%
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
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 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
BE icon
1
Bloom Energy
BE
$85.2B
$876M 15.87%
+10,076,022
New +$1.06B
2025 Q4
0 quarters
CRWV
2
CALL
CoreWeave
CRWV
$49.4B
$774M 14.04%
10,814,500
+8,500,000
+367% +$862M
2025 Q3
1 quarter
INTC icon
3
CALL
Intel
INTC
$631B
$747M 13.54%
20,237,400
– –
2025 Q1
3 quarters
LITE icon
4
Lumentum
LITE
$97.4B
$479M 8.68%
+1,298,400
New +$333M
2025 Q4
0 quarters
CRWV
5
CoreWeave
CRWV
$49.4B
$437M 7.92%
6,098,812
+1,983,356
+48% +$201M
2025 Q3
1 quarter
CORZ icon
6
Core Scientific
CORZ
$5.29B
$419M 7.59%
28,756,478
+8,575,944
+42% +$150M
2025 Q1
3 quarters
IREN icon
7
Iris Energy
IREN
$16.5B
$329M 5.96%
8,700,621
+1,480,200
+21% +$76.4M
2025 Q1
3 quarters
APLD icon
8
Applied Digital
APLD
$7.59B
$278M 5.04%
11,339,060
+5,274,905
+87% +$152M
2025 Q1
3 quarters
SNDK
9
Sandisk
SNDK
$252B
$250M 4.54%
1,054,200
+939,200
+817% +$188M
2025 Q3
1 quarter
CIFR icon
10
Cipher Digital
CIFR
$6.52B
$155M 2.8%
+10,469,093
New +$185M
2025 Q4
0 quarters
EQT icon
11
EQT Corp
EQT
$31.4B
$133M 2.41%
2,482,225
+1,264,839
+104% +$71.1M
2025 Q1
3 quarters
COHR icon
12
Coherent
COHR
$66B
$88.6M 1.61%
480,300
+325,900
+211% +$48.7M
2025 Q3
1 quarter
SEI
13
Solaris Energy Infrastructure
SEI
$4.93B
$85.8M 1.56%
1,866,500
+716,200
+62% +$34.6M
2025 Q3
1 quarter
TSEM icon
14
Tower Semiconductor
TSEM
$27.2B
$84.9M 1.54%
723,004
+252,404
+54% +$24.3M
2025 Q3
1 quarter
RIOT icon
15
Riot Platforms
RIOT
$7.4B
$78.1M 1.42%
6,167,700
+2,575,001
+72% +$44M
2025 Q3
1 quarter
KRC icon
16
Kilroy Realty
KRC
$3.91B
$49.6M 0.9%
+1,327,700
New +$54.3M
2025 Q4
0 quarters
HUT
17
Hut 8
HUT
$11B
$39.5M 0.72%
860,200
+261,200
+44% +$11.5M
2025 Q3
1 quarter
EQT icon
18
CALL
EQT Corp
EQT
$31.4B
$37.5M 0.68%
+700,000
New +$39.3M
2025 Q4
0 quarters
BE icon
19
CALL
Bloom Energy
BE
$85.2B
$35.5M 0.64%
+408,500
New +$42.9M
2025 Q4
0 quarters
WYFI
20
WhiteFiber Inc
WYFI
$697M
$27.8M 0.5%
+1,757,600
New +$43.5M
2025 Q4
0 quarters
PSIX
21
Power Solutions International
PSIX
$1.03B
$24.7M 0.45%
+432,300
New +$30.9M
2025 Q4
0 quarters
BTDR icon
22
Bitdeer Technologies
BTDR
$3B
$20M 0.36%
1,788,000
+858,400
+92% +$13.8M
2025 Q3
1 quarter
CLSK icon
23
CleanSpark
CLSK
$3.27B
$16.6M 0.3%
+1,640,400
New +$24.6M
2025 Q4
0 quarters
KEEL
24
Keel Infrastructure Corp
KEEL
$2.24B
$16.2M 0.29%
+6,897,100
New +$23.6M
2025 Q4
0 quarters
LBRT icon
25
Liberty Energy
LBRT
$3.15B
$10.5M 0.19%
+567,200
New +$9.48M
2025 Q4
0 quarters
1
2

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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.