Situational Awareness LP's portfolio and holdings - May 2025

As per corporate shareholdings filed for Apr-2025, people matching Situational Awareness LP publicly holds 11 stocks with a net worth of over US$ 879.4 M.

These are shares held by Situational Awareness LP as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Applied Digital Corporation Situational Awareness Lp 11.25 4,035,600 1.79% NEW 45.4 M
Broadcom Inc Situational Awareness Lp 254.03 700,000 0.01% NEW 177.8 M
Constellation Energy Corporation Situational Awareness Lp 308.09 183,400 0.06% 0.03 56.5 M
Core Scientific Inc - Ordinary Shares - New Situational Awareness Lp 12.06 4,521,578 1.52% NEW 54.5 M
CoreWeave Inc. - Ordinary Shares - Class A Situational Awareness Lp 155.14 1,225,000 0.26% NEW 190.0 M
EQT Corp Situational Awareness Lp 58.52 989,398 0.17% NEW 57.9 M
Iris Energy Ltd Situational Awareness Lp 10.05 3,366,130 1.39% NEW 33.8 M
Modine Manufacturing Co. Situational Awareness Lp 97.05 716,824 1.37% 1.24 69.6 M
Onto Innovation Inc. Situational Awareness Lp 98.72 586,717 1.20% NEW 57.9 M
Talen Energy Corp - Ordinary Shares New Situational Awareness Lp 285.00 148,395 0.33% 0.02 42.3 M
Vistra Corp Situational Awareness Lp 178.06 525,846 0.15% 0.03 93.6 M
Marvell Technology Inc 70.48 - Investor holds below 1%
Vertiv Holdings Co - Ordinary Shares - Class A 116.73 - Investor holds below 1%
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