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Situational Awareness - Q2 2025 13F Filings

SI

Situational Awareness Lp

CIK: 0002045724
Address: California San Francisco 77 Federal Street 4Th Floor
$2.12 B
Portfolio Value
9
Assets Held
Reporting Period: Q2 2025
Filing Status:
Active
Last Updated: 05/15/2026

Portfolio Summary (Q2 2025)

View Full Portfolio Analysis

Top Buys

Q2 2025

Top Sells

Q2 2025

Asset Allocation

Stocks/ETFs
+101.41%
$1.1 B 51.80%
Options
+122.67%
$1.02 B 48.20%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Situational Awareness Q2 2025 Filing Summary

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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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Situational Awareness’s Q2 2025 Filing

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.