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

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93B
$86.8 Billion 34.06% of portfolio
785,896
Q4 2024 New
$69.8B
$59.1 Billion 23.18% of portfolio
428,397
Q4 2024 New
$32.7B
$51.7 Billion 20.29% of portfolio
455,146
Q4 2024 New
$102B
$21.6 Billion 8.46% of portfolio
96,400
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $255 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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