Situational Awareness

Track Situational Awareness's publicly reported 13F portfolio, top holdings, recent position changes, and performance versus SPY.

Situational Awareness is tracked on Rallies through public 13F holdings, top positions, recent changes, and performance context. Top reported holdings include BE, LITE, CRWV, CORZ, IREN.

Latest filing quarter: 2025-12-31

Tracked positions