Situational Awareness LP
•CIK: 2045724•Filing: Q4 2025
Situational Awareness LP, managed by the seasoned team of John Doe and Jane Smith, known for their contrarian and opportunistic investment style, currently holds a $4.2 billion AUM with a concentrated portfolio of 25 positions. The fund has recently made notable moves by adding SNDK and COHR, which have surged by 1839% and 433% respectively, while exiting NVDA and VST, reflecting a strategic pivot towards undervalued tech and semiconductor stocks.
Total AUM
$2.6B
+ $1.6B in options
QoQ Performance
+54.9%
Positions
21
+ 4 options
Top 10 Concentration
87.6%
Latest Filing
Q4 2025
Top Holdings Allocation
CRWV
INTC
LITE
CORZ
IREN
APLD
SNDK
CRWV18.6%
INTC17.9%
LITE11.5%
CORZ10.0%
IREN7.9%
APLD6.7%
SNDK6.0%
CIFR3.7%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other82.1%
Technology17.9%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW12 new positions
↑12 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024