13F filing recap · Q1 2025

What did Situational Awareness LP buy in Q1 2025?

Reported stock-position changes between this filing and the previous one.

Stock value

$545.98M

Positions

Estimated turnover

145.3%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

Quarter in review

Situational Awareness LP opened new positions in Broadcom, Onto Innovation, Eqt Corporation, Coreweave, Core Scientific, Applied Digital, and Iren Limited. It exited Marvell Technology and Vertiv Holdings. The firm also added to Vistra Corp., dramatically increased its Modine Manufacturing stake, substantially added to Constellation Energy, and slightly increased Talen Energy.

New positions

AVGOBroadcom Inc.$117.20Mreported value+700.0K shares ONTOOnto Innovation Inc.$71.19Mreported value+586.7K shares EQTEqt Corporation$52.86Mreported value+989.4K shares CRWVCoreweave, Inc.$45.42Mreported value+1.23M shares CORZ

Increased positions

VSTVistra Corp.$61.76Mreported value+97.4K shares+22.7%MODModine Manufacturing Company$55.02Mreported value+650.5K shares+980.1%CEGConstellation Energy Corporation$36.98Mreported value+87.0K shares+90.2%TLNTalen Energy Corporation$29.63Mreported value+9.5K shares

Exited positions

MRVLMarvell Technology, Inc.$86.80Mprior reported value-785.9K shares-100.0%VRTVertiv Holdings Co$51.71Mprior reported value-455.1K shares-100.0%