Situational Awareness LP Portfolio Holdings

Situational Awareness LP

$1.01 Trillion
Q1 2025

Situational Awareness LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.01 Trillion distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $117B, Onto Innovation Inc. with a value of $71.2B, Vistra Corp. with a value of $61.8B, Modine Manufacturing CO with a value of $55B, and Eqt Corp with a value of $52.9B.

Examining the 13F form we can see an increase of $751B in the current position value, from $255B to 1.01T.

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 $1.01 Trillion

Technology: $648 Billion

Utilities: $98.7 Billion

Consumer Cyclical: $55 Billion

Energy: $52.9 Billion

Financial Services: $43.2 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ONTO Onto Innovation Inc. Technology	$4.98B	$71.2 Billion 7.08% of portfolio	586,717	Q1 2025 New
MOD Modine Manufacturing CO Consumer Cyclical	$5.1B	$55 Billion 5.47% of portfolio	716,824	Q1 2025 Added 980.09%

Summary

Portfolio
No. of Stocks 12
Current Value $1.01 Trillion
Prior Value $255 Billion
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 7 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Situational Awareness LP Portfolio Holdings