Filed: 8/14/2025ACC: 0002045724-25-000006
📋 What this filing means
SITUATIONAL AWARENESS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$2.12B
Total AUM (reported)
48.20M
Total Shares
Allocation by class
COM$1.39B65.6%
SEMICONDUCTR ETF$570.06M26.9%
ORDINARY SHARES$93.25M4.4%
COM NEW$66.38M3.1%
Portfolio Concentration
Top 3$1.35B63.7%
4–10$771.18M36.3%
Top 3 weight
63.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 48.20M
Sole
Full voting authority
25.92M
shares
% of voting shares53.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.28M
shares
% of voting shares46.2%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 53.8% of voting shares
Institutional Holdings9
Rows:
VANECK ETF TRUST
SOLEShares2.04M
TypeSH
Market value$570.06M
26.85%
Sole
0.00
Shared
0.00
None
2.04M
INTEL CORP
SOLEShares20.24M
TypeSH
Market value$453.32M
21.35%
Sole
0.00
Shared
0.00
None
20.24M
BROADCOM INC
SOLEShares1.19M
TypeSH
Market value$328.47M
15.47%
Sole
1.19M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.27M
TypeSH
Market value$246.95M
11.63%
Sole
1.27M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares7.99M
TypeSH
Market value$136.46M
6.43%
Sole
7.99M
Shared
0.00
None
0.00
EQT CORP
SOLEShares2.15M
TypeSH
Market value$125.12M
5.89%
Sole
2.15M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares319.20K
TypeSH
Market value$103.02M
4.85%
Sole
319.20K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares6.40M
TypeSH
Market value$93.25M
4.39%
Sole
6.40M
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares6.59M
TypeSH
Market value$66.38M
3.13%
Sole
6.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.04M | SH | $570.06M 26.85% | 0.00 | 0.00 | 2.04M |
INTEL CORPSOLE | COM | 20.24M | SH | $453.32M 21.35% | 0.00 | 0.00 | 20.24M |
BROADCOM INCSOLE | COM | 1.19M | SH | $328.47M 15.47% | 1.19M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.27M | SH | $246.95M 11.63% | 1.27M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 7.99M | SH | $136.46M 6.43% | 7.99M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 2.15M | SH | $125.12M 5.89% | 2.15M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 319.20K | SH | $103.02M 4.85% | 319.20K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 6.40M | SH | $93.25M 4.39% | 6.40M | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 6.59M | SH | $66.38M 3.13% | 6.59M | 0.00 | 0.00 |