Situational Awareness Lp filed its 13F report for Q4 2025 on February 11, 2026. The portfolio totaled 5.52 B reflecting a +33.31% change from the prior quarter, spanning 29 assets. Allocations were 70.9% Equities, 29.1% Options, and 0.0% Debt. The top 10 holdings comprised 88.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 12 new positions and 7 complete exits.
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Situational Awareness submitted their Form 13F-HR for the Q4 2025 period on 02/11/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Situational Awareness reported a managed portfolio value of 5.52 B, consisting of 29 individual positions.
This page displays the raw filing documents. To see which stocks Situational Awareness bought or sold during Q4 2025, please visit Situational Awareness's Portfolio Analysis page.