Situational Awareness LP Hedge Fund

CIK: 0002045724 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,123,024 (100.0% shares, 0.0% debt)

Holdings (9)

SMH VANECK ETF TRUST 26.9%

Value ($000) $570,059 Shares 2,044,100 Est. Cost — Unrealized —

INTC INTEL CORP 21.4%

Value ($000) $453,318 Shares 20,237,400 Est. Cost — Unrealized —

AVGO BROADCOM INC 15.5%

Value ($000) $328,466 Shares 1,191,606 Est. Cost $212.34 Unrealized +1.7%

VST VISTRA CORP 11.6%

Value ($000) $246,948 Shares 1,274,178 Est. Cost $144.32 Unrealized +2.2%

CORZ CORE SCIENTIFIC INC NEW 6.4%

Value ($000) $136,458 Shares 7,994,038 Est. Cost $10.78 Unrealized -7.2%

EQT EQT CORP 5.9%

Value ($000) $125,117 Shares 2,145,345 Est. Cost $52.18 Unrealized +2.7%

CEG CONSTELLATION ENERGY CORP 4.9%

Value ($000) $103,025 Shares 319,200 Est. Cost $259.75 Unrealized +1.6%

IREN IREN LIMITED 4.4%

Value ($000) $93,254 Shares 6,400,384 Est. Cost $8.97 Unrealized -9.5%

APLD APPLIED DIGITAL CORP 3.1%

Value ($000) $66,379 Shares 6,591,800 Est. Cost $7.67 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	2,044,100	$570,059	26.9%	—	—	Put	92189F676
INTC	INTEL CORP	20,237,400	$453,318	21.4%	—	—	Call	458140100
AVGO	BROADCOM INC	1,191,606	$328,466	15.5%	$212.34	+1.7%	COM	11135F101
VST	VISTRA CORP	1,274,178	$246,948	11.6%	$144.32	+2.2%	COM	92840M102
CORZ	CORE SCIENTIFIC INC NEW	7,994,038	$136,458	6.4%	$10.78	-7.2%	COM	21874A106
EQT	EQT CORP	2,145,345	$125,117	5.9%	$52.18	+2.7%	COM	26884L109
CEG	CONSTELLATION ENERGY CORP	319,200	$103,025	4.9%	$259.75	+1.6%	COM	21037T109
IREN	IREN LIMITED	6,400,384	$93,254	4.4%	$8.97	-9.5%	ORDINARY SHARES	Q4982L109
APLD	APPLIED DIGITAL CORP	6,591,800	$66,379	3.1%	$7.67	-3.8%	COM NEW	038169207