Manager
Situational Awareness LP
All 13F filings
This quarter’s activity
2026 Q1 vs 2025 Q4 · filed 5/18/2026
| Action | Issuer | Δ Shares | Δ Port % |
|---|---|---|---|
| New | VANECK ETF TRUST | +5,327,900 | +14.94 pp |
| New | NVIDIA CORPORATION | +8,992,300 | +11.47 pp |
| New | ORACLE CORP | +7,293,000 | +7.84 pp |
| New | BROADCOM INC | +3,251,100 | +7.36 pp |
| New | ADVANCED MICRO DEVICES INC | +4,764,100 | +7.09 pp |
| Exit | INTEL CORP | -20,237,400 | -13.54 pp |
| Reduce | COREWEAVE INC | -9,000,000 | -13.01 pp |
| New | MICRON TECHNOLOGY INC | +1,727,700 | +4.27 pp |
| New | TAIWAN SEMICONDUCTOR MANUFAC | +1,583,400 | +3.91 pp |
| New | ASML HLDG NV N Y REGISTRY | +374,100 | +3.61 pp |
| Exit | LUMENTUM HLDGS INC | -1,298,400 | -8.67 pp |
| Add | SANDISK CORP | +85,919 | +0.76 pp |
| Filing ID | Report period | Holdings | Value ($000) | Form type | Date filed | Name |
|---|---|---|---|---|---|---|
| 000204572426000008 | Q1 2026 | 42 | 13,676,657,577 | 13F-HR | 5/18/2026 | Situational Awareness LP |
| 000204572426000002 | Q4 2025 | 29 | 5,516,758,345 | 13F-HR | 2/11/2026 | Situational Awareness LP |
| 000204572425000008 | Q3 2025 | 28 | 4,138,368,748 | 13F-HR | 11/14/2025 | Situational Awareness LP |
| 000204572425000006 | Q2 2025 | 9 | 2,123,023,762 | 13F-HR | 8/14/2025 | Situational Awareness LP |
| 000204572425000002 | Q1 2025 | 12 | 1,005,567,727 | 13F-HR | 5/14/2025 | Situational Awareness LP |
| 000093583625000120 | Q4 2024 | 6 | 254,813,765 | 13F-HR | 2/12/2025 | Situational Awareness LP |