Situational Awareness Partners - Performance Analysis

Investment performance metrics based on historical 13F filings data.

📊 Data Coverage: December 2024 to December 2025 • Initial Portfolio Value: $0.25B

Performance calculated from first filing in our database. This may not represent the investor's entire career.

Portfolio Growth (Since First Filing)

+2.74B

+1073.75%

Winning Positions

+46.43%

13 wins / 28 positions

Average Gain (Winners)

$125.70M

+494.28% avg per position

Active Positions

18

0 losing positions

Portfolio Value Over Time

Current: $3.0B
Change: +$2.7B (1073.75%)
$3.0B$1.6B$254.8M
Dec 2024Jun 2025Dec 2025

Total Positions Tracked

28

All holdings over time

Win/Loss Ratio

13.00

13 gains / 0 losses

Active vs. Exited

18 / 10

Current positions / Exited

Position Performance

13 Gains / 0 Losses

Performance calculated from first appearance in 13F filings. Initial values represent position value when first tracked, not actual purchase prices.

SymbolCompanySectorEntryStatusInitial ValueCurrent ValueGain/LossReturn %
CORZCore Scientific, Inc.TechnologyMar 2025ACTIVE$32.74M$418.69M$385.96M+1178.99%
APLDApplied Digital CorporationTechnologyMar 2025ACTIVE$22.68M$278.03M$255.35M+1125.89%
SNDKSanDiskN/ASep 2025ACTIVE$12.90M$250.25M$237.34M+1839.44%
AVGOBroadcom Inc.TechnologyMar 2025EXITED$117.20M$328.47M$211.27M+180.26%
VSTVistra Corp.UtilitiesDec 2024EXITED$59.06M$252.33M$193.26M+327.22%
CEGConstellation Energy CorporatioUtilitiesDec 2024EXITED$21.57M$103.02M$81.46M+377.73%
EQTEQT CorporationEnergyMar 2025ACTIVE$52.86M$133.05M$80.18M+151.68%
COHRCoherent Corp.TechnologySep 2025ACTIVE$16.63M$88.65M$72.02M+433.00%
MODModine Manufacturing CompanyConsumer CyclicalDec 2024EXITED$7.69M$55.02M$47.32M+615.06%
SOIN/ASep 2025ACTIVE$45.98M$85.80M$39.83M+86.62%
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Important Note: Data Limitations

These metrics are based on 13F filing data which has significant limitations:

  • Quarterly Snapshots Only: 13F filings show positions at quarter-end, not actual transaction prices
  • No Transaction Prices: We cannot determine actual buy/sell prices, only end-of-quarter values
  • Performance Estimates: Gains/losses are calculated from first appearance to last update using quarterly values
  • Missing Data: Intra-quarter trades, dividends, corporate actions, and exact timing are not captured
  • Educational Only: These metrics are estimates for understanding general investment patterns, not actual realized returns

Use these metrics for informational and educational purposes only. They represent broad trends, not precise investment performance.