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Situational Awareness LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Situational Awareness LP with $2.1B in long positions as of Q3 2025, 52% allocated to Technology, and 96% concentrated in top 10 positions.

Portfolio Value
$2.1B
Top 10 Concentration
96%
Top Sector
Technology (52%)
US Exposure
79%
Market Cap Focus
Large Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 52.20%TechnologyFinancial Services: 24.30%Financial ServicesUtilities: 12.30%UtilitiesEnergy: 3.20%
Technology
52.20%
Financial Services
24.30%
Utilities
12.30%
Energy
3.20%

Industry Breakdown

8 industries across all sectors

Software - Infrastructure: 45.06%Software - InfrastructureFinancial - Capital Markets: 24.29%Financial - Capital MarketsIndependent Power Producers: 12.29%Independent Power ProducersSoftware - Application: 4.10%Oil & Gas Exploration & Production: 3.23%Semiconductors: 1.66%2 more: 1.37%
Software - Infrastructure
Technology
45.06%
Financial - Capital Markets
Financial Services
24.29%
Independent Power Producers
Utilities
12.29%
Software - Application
Technology
4.10%
Oil & Gas Exploration & Production
Energy
3.23%
Semiconductors
Technology
1.66%
Hardware, Equipment & Parts
Technology
0.81%
Computer Hardware
Technology
0.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 61.26%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 35.69%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.24%Nano Cap (< $50M): 0.81%
Large Cap ($10B - $200B)
61.26%
Mid Cap ($2B - $10B)
35.69%
Small Cap ($300M - $2B)
2.24%
Nano Cap (< $50M)
0.81%

Portfolio Concentration

Top 10 Holdings %
95.59%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
79.49%
International
20.51%
Countries
6
Largest Int'l Market
Australia - 16.50%
United States of America
79.49% ($1.6B)
11 holdings
Australia
16.50% ($338.9M)
1 holdings
Israel
1.66% ($34.0M)
1 holdings
Canada
1.02% ($20.9M)
1 holdings
Singapore
0.77% ($15.9M)
1 holdings
Ireland
0.56% ($11.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.3 quarters
Avg. Top 20
0.8 quarters
Avg. All Positions
0.8 quarters
Median Holding Period
0 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Vistra Corp. logo
Vistra Corp.VST - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.61%
Avg. Position Weight
6.25%
Largest Position
CoreWeave, Inc. Class A Common Stock logo
CoreWeave, Inc. Class A Common StockCRWV - 27.43%
Largest Ownership Stake
Core Scientific, Inc. Common Stock logo
Core Scientific, Inc. Common StockCORZ - 6.57%
Avg. Ownership Stake
2.21%
Ownership Stake >5%
1
Ownership Stake >1%
5

Historical (Since Q4 2024)

Avg. New Position
7.94%
Avg. Ownership Stake
1.48%
Largest Position
Marvell Technology, Inc. Common Stock logo
Marvell Technology, Inc. Common StockMRVL - 34.06% (Q4 2024)
Largest Ownership Stake
Core Scientific, Inc. Common Stock logo
Core Scientific, Inc. Common StockCORZ - 6.57% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
40.1%
Value Traded
$824.34M
Positions Added
10
Positions Exited
2

Historical (Since Q4 2024)

Avg. Turnover Ratio
44.1%
Avg. Positions Added
6
Avg. Positions Exited
2
Highest Turnover
53.3%
Q1 2025
Lowest Turnover
32.8%
Q2 2025

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