13F filing recap · Q2 2025
What did Situational Awareness LP buy in Q2 2025?
Reported stock-position changes between this filing and the previous one.
Stock value
$1.10B
Positions
7
Estimated turnover
87.8%
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 exited Coreweave, Modine Manufacturing, Onto Innovation, and Talen Energy. It substantially added to Broadcom, Core Scientific, Constellation Energy, Iren, and Applied Digital, and dramatically increased its stakes in Vistra and Eqt Corporation.
Increased positions
AVGOBroadcom Inc.$328.47Mreported value+491.6K shares+70.2%VSTVistra Corp.$246.95Mreported value+748.3K shares+142.3%CORZCore Scientific, Inc./tx$136.46Mreported value+3.47M shares+76.8%EQTEqt Corporation$125.12Mreported value+1.16M shares+116.8%CEGConstellation Energy Corporation$103.02Mreported value+135.8K shares+74.0%IRENIren Limited$93.25Mreported value+3.03M shares+90.1%APLDApplied Digital Corporation$66.38Mreported value+2.56M shares+63.3%