Situational Awareness LP
Annual return
—
SPY
—
Alpha
—
Invested
$27.4B
Holdings
29
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 2 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SMH
VANECK ETF TRUST
Held since at least Q1 2024
15.6%
02
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (2.8k shares)
11.9%
03
$SNDK
SANDISK CORP
Q3 2025: New position (115.0k shares)
8.4%
04
$ORCL
ORACLE CORP
Held since at least Q1 2024
8.1%
05
$MU
MICRON TECHNOLOGY INC
Q3 2025: New position (300.0k shares)
7.7%
06
$AVGO
BROADCOM INC
Q3 2025: New position (230.0k shares)
7.6%
07
$AMD
ADVANCED MICRO DEVICES INC
Held since at least Q1 2024
7.5%
08
$BE
BLOOM ENERGY CORP
Held since at least Q1 2024
7.1%
09
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q3 2025: New position (270.0k shares)
6.8%
10
$CRWV
COREWEAVE INC
Q3 2025: New position (12.35M shares)
5.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:27 UTC.