Managers / Q4 2025 · view latest →
Situational Awareness LP
CIK 0002045724 · 77 FEDERAL STREET, 4TH FLOOR, SAN FRANCISCO, CA, 94107 · (415) 916-1521
Reported Value
$5.5B
Q4 2025
Positions
29
Filings on Record
6
2019–present window
Filed
Feb 11, 2026
original filing
Summary
Situational Awareness Lp reported $5.5B in U.S.-listed holdings across 29 positions for Q4 2025.
Its largest position, BE, represents 15.9% of the portfolio.
Compared with Q3 2025, the fund opened 12 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.6% · $5.0B
- Other · 8.4% · $461M
- REIT · 0.9% · $50M
- ADR · 0.2% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $13.7B | 42 | May 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.5B | 29 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.1B | 28 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 9 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 12 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $255M | 6 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.