Situational Awareness LP Portfolio Holdings
Situational Awareness LP
- $255 Billion
- Q4 2024
Situational Awareness LP has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $255 Billion distributed in 6 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Marvell Technology, Inc. with a value of $86.8B, Vistra Corp. with a value of $59.1B, Vertiv Holdings CO with a value of $51.7B, Talen Energy Corp with a value of $28B, and Constellation Energy Corp with a value of $21.6B.
Examining the 13F form we can see an increase of $255B in the current position value.
Situational Awareness LP is based out at San Francisco, CA
Below you can find more details about Situational Awareness LP portfolio as well as his latest detailed transactions.
Portfolio value
$255 Billion
Technology: $86.8 Billion
Utilities: $80.6 Billion
Industrials: $51.7 Billion
Consumer Cyclical: $7.69 Billion