Situational Awareness Lp filed its 13F report for Q2 2025 on August 14, 2025. The portfolio totaled 2.12 B reflecting a +111.13% change from the prior quarter, spanning 9 assets. Allocations were 51.8% Equities, 48.2% Options, and 0.0% Debt. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 4 complete exits.
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Situational Awareness submitted their Form 13F-HR for the Q2 2025 period on 08/14/2025. This was the only submission for the quarter.
In the Q2 2025 filing, Situational Awareness reported a managed portfolio value of 2.12 B, consisting of 9 individual positions.
This page displays the raw filing documents. To see which stocks Situational Awareness bought or sold during Q2 2025, please visit Situational Awareness's Portfolio Analysis page.