SEC Form 13F

Situational Awareness Partners LP 13F Holdings

Report period2026-03-31
Publicly available2026-05-19
Reported value$13,676,657,577
Positions42

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANECK ETF TRUSTSMHSEMICONDUCTR ETF$2,042,716,8605,327,900
NVIDIA CORPORATIONNVDACOM$1,568,257,1208,992,300
ORACLE CORPORCLCOM$1,072,873,2307,293,000
BROADCOM INCAVGOCOM$1,006,247,9613,251,100
ADVANCED MICRO DEVICES INCAMDCOM$969,160,8634,764,100
BLOOM ENERGY CORPBECOM CL A$878,707,9306,485,408
SANDISK CORPSNDKCOM$724,363,2051,140,119
MICRON TECHNOLOGY INCMUCOM$583,686,1681,727,700
COREWEAVE INCCRWVCOM CL A$556,073,3857,177,919
TAIWAN SEMICONDUCTOR MANUFACTSMSPONSORED ADS$535,110,0301,583,400

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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