Situational Awareness LP is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $5.5B in reported equity holdings across 25 positions. The largest holdings are CRWV (22.0%), BE (16.5%), INTC (13.5%), LITE (8.7%), CORZ (7.6%). The portfolio is concentrated in Other (95.2%), Energy (3.1%), Technology (1.5%). Data sourced from SEC EDGAR 13F filings (CIK 2045724).