Long-term investor
Situational Awareness LP @situationalawarenesslp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002045724).
Record
- Tracked since 2025-06-30 (449 days), 158 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +32.7% · 1 year n/a · all +515.2%
- Max drawdown n/a · win rate 75% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- SNDK · 28.0% · long · since 2025-09-30
- MU · 27.5% · long · since 2026-03-31
- BE · 9.4% · long · since 2025-12-31
- TSM · 6.2% · long · since 2026-03-31
- NBIS · 6.1% · long · since 2026-06-30
- CRWV · 3.7% · long · since 2025-09-30
- CORZ · 3.3% · long · since 2025-06-30
- 861012102 · 2.9% · long · since 2026-06-30
- APLD · 2.3% · long · since 2025-06-30
- 767292105 · 2.3% · long · since 2025-09-30
- SHAZ · 2.3% · long · since 2026-03-31
- Q4982L109 · 2.1% · long · since 2025-06-30