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Christopher Zellner

Situational Awareness Lp

Assets Managed
$13.677B
Holdings
29
Last Quarter
2026 - Q1
Filed Date
1mo 2d ago
Growth Rate
147.92%(2Q avg: 90.61%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Situational Awareness Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 29 positions.

Assets under management

The assets under management (AUM) of Situational Awareness Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 13.677B in assets, with a quarterly growth rate of 147.92% and a 2-quarter average growth rate of 90.61%. The portfolio is managed by Christopher Zellner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SMH
Vaneck Semiconductor Etf
Recent Activity
New Position
15.02%
$2.053B↓ Put
5.355M shares@ $383.4 avg price
NVDA
Nvidia Corp
Recent Activity
New Position
11.48%
$1.569B
8.995M shares@ $174.4 avg price
SNDK
Sandisk Corp
Recent Activity
Increased 66.2%
8.14%
$1.113B↑ Call
1.752M shares@ $635.34 avg price
ORCL
Oracle Corp
Recent Activity
New Position
7.85%
$1.073B↓ Put
7.293M shares@ $147.11 avg price
MU
Micron Technology Inc
Recent Activity
New Position
7.4%
$1.012B
2.995M shares@ $337.84 avg price
AVGO
Broadcom Inc
Recent Activity
New Position
7.36%
$1.006B↓ Put
3.251M shares@ $309.51 avg price
AMD
Advanced Micro Devices
Recent Activity
New Position
7.24%
$989.329M↓ Put
4.863M shares@ $203.43 avg price
BE
Bloom Energy Corp- A
Recent Activity
Decreased -34.24%
6.83%
$934.056M↑ Call
6.894M shares@ $135.5 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
New Position
6.57%
$897.535M
2.656M shares@ $337.96 avg price
CRWV
Coreweave Inc-cl A
Recent Activity
Decreased -46.83%
5.1%
$696.643M↑ Call
8.992M shares@ $77.48 avg price

1-10 of 29