SAPL
Situational Awareness Partners LP Portfolio holdings
AUM
$3.86B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$3.86B
AUM Growth
–
Holding
29
Top Buys
| 1 | +$952M | |
| 2 | +$644M | |
| 3 | +$623M | |
| 4 |
Iris Energy
IREN
|
+$528M |
| 5 |
Core Scientific
CORZ
|
+$444M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 55.68% |
| 2 | Industrials | 25.13% |
| 3 | Financials | 16.96% |
| 4 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.32T
| $498K | 0.01% |
+2,855
|
|
||
27
Broadcom
AVGO
$1.96T
| – | – |
0
|
|
||
28
Infosys
INFY
$51.2B
| – | – |
0
|
|
||
29
Oracle
ORCL
$546B
| – | – |
0
|
|