1
Filed value
$5.7BWeight / quantity
28.03% · 2,495,344 sharesReported change
Institutional filer · CIK 0002045724
Situational Awareness reported holdings.
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$20.2BFiling lines parsed
26Holdings published
25Current reported holdings
Top 25 positions by filed value
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Form 13F does not disclose ordinary short sales. PUT and CALL labels identify reported option positions; they do not prove the filer's net directional exposure or provide a live buy-or-short signal.
RankReported positionFiled valueWeight / quantityReported change
2
Filed value
$5.6BWeight / quantity
27.54% · 4,828,786 sharesReported change
3
Filed value
$1.9BWeight / quantity
9.38% · 6,272,808 sharesReported change
4
Filed value
$1.3BWeight / quantity
6.25% · 2,649,035 sharesReported change
5
Filed value
$1.2BWeight / quantity
6.09% · 4,464,260 sharesReported change
6
Filed value
$744.5MWeight / quantity
3.68% · 7,479,558 sharesReported change
7
Filed value
$665.6MWeight / quantity
3.29% · 26,008,473 sharesReported change
8
Filed value
$584.3MWeight / quantity
2.89% · 7,802,700 sharesReported change
9
Filed value
$469.0MWeight / quantity
2.32% · 15,384,616 sharesReported change
10
Filed value
$468.2MWeight / quantity
2.31% · 17,100,000 sharesReported change
11
Filed value
$456.8MWeight / quantity
2.26% · 5,396,127 sharesReported change
12
Filed value
$433.3MWeight / quantity
2.14% · 9,474,099 sharesReported change
13
Filed value
$178.6MWeight / quantity
0.88% · 12,276,139 sharesReported change
14
Filed value
$151.8MWeight / quantity
0.75% · 26,451,393 sharesReported change
15
Filed value
$90.9MWeight / quantity
0.45% · 1,129,621 sharesReported change
16
Filed value
$68.3MWeight / quantity
0.34% · 1,757,600 sharesReported change
17
Filed value
$54.6MWeight / quantity
0.27% · 3,439,450 sharesReported change
18
Filed value
$46.5MWeight / quantity
0.23% · 4,900,000 sharesReported change
19
Filed value
$44.1MWeight / quantity
0.22% · 145,800 sharesReported change
20
Filed value
$33.2MWeight / quantity
0.16% · 9,133,726 sharesReported change
21
Filed value
$28.6MWeight / quantity
0.14% · 2,027,451 sharesReported change
22
Filed value
$28.1MWeight / quantity
0.14% · 1,960,382 sharesReported change
23
Filed value
$23.9MWeight / quantity
0.12% · 50,000 sharesReported change
24
Filed value
$20.2MWeight / quantity
0.10% · 375,000 sharesReported change
25
Filed value
$5.2MWeight / quantity
0.03% · 500,000 sharesReported change
No longer reported
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
SMH · VANECK ETF TRUST
PUT option
Prior filed value $2.0B · 5,327,900 shares
NVDA · NVIDIA CORPORATION
PUT option
Prior filed value $1.6B · 8,992,300 shares
ORCL · ORACLE CORP
PUT option
Prior filed value $1.1B · 7,293,000 shares
AVGO · BROADCOM INC
PUT option
Prior filed value $1.0B · 3,251,100 shares
AMD · ADVANCED MICRO DEVICES INC
PUT option
Prior filed value $969.2M · 4,764,100 shares
MU · MICRON TECHNOLOGY INC
PUT option
Prior filed value $583.7M · 1,727,700 shares
TSM · TAIWAN SEMICONDUCTOR MANUFAC
PUT option
Prior filed value $535.1M · 1,583,400 shares
ASML · ASML HLDG NV N Y REGISTRY
PUT option
Prior filed value $494.1M · 374,100 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.