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Situational Awareness - Q3 2025 13F Filings

SI

Situational Awareness Lp

CIK: 0002045724
Address: California San Francisco 512 2Nd Street, Suite 400
$4.14 B
Portfolio Value
28
Assets Held
Reporting Period: Q3 2025
Filing Status:
Active
Last Updated: 02/11/2026

Portfolio Summary (Q3 2025)

View Full Portfolio Analysis

Top Buys

Q3 2025
+$563.2 M
4. Cipher Mining
+$72.27 M

Top Sells

Q3 2025

Asset Allocation

Stocks/ETFs
+103.97%
$2.24 B 54.20%
Options
+85.22%
$1.9 B 45.80%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Situational Awareness Q3 2025 Filing Summary

Situational Awareness Lp filed its 13F report for Q3 2025 on November 14, 2025. The portfolio totaled 4.14 B reflecting a +94.93% change from the prior quarter, spanning 28 assets. Allocations were 54.2% Equities, 45.8% Options, and 0.0% Debt. The top 10 holdings comprised 90.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 2 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Situational Awareness’s Q3 2025 Filing

Situational Awareness submitted their Form 13F-HR for the Q3 2025 period on 11/14/2025. This was the only submission for the quarter.

In the Q3 2025 filing, Situational Awareness reported a managed portfolio value of 4.14 B, consisting of 28 individual positions.

This page displays the raw filing documents. To see which stocks Situational Awareness bought or sold during Q3 2025, please visit Situational Awareness's Portfolio Analysis page.