13F-mirror portfolio tracking Situational Awareness
"Automatically mirrors the 13F filings of Situational Awareness. Updated quarterly."
175.56
+75.56% ITD
Share Price
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0.6% of portfolio
123,598.471 @ $420.05
$47,204,728
-9.08%
26.9%
294,269.574 @ $185.96
$33,838,058
-38.17%
19.3%
14,736.76 @ $1,333.01
$21,170,241
+7.77%
12.1%
833,442.91 @ $23.57
$18,960,826
-3.48%
10.8%
403,207.091 @ $50.46
$14,946,887
-26.54%
8.5%
412,272.554 @ $39.14
$11,209,691
-30.53%
6.4%
302,666.228 @ $23.18
$6,819,070
-2.80%
3.9%
417,607.35 @ $13.44
$6,063,659
+8.04%
3.5%
67,609.169 @ $103.77
$4,859,747
-30.73%
2.8%
10,847.363 @ $258.71
$2,005,569
-28.53%
1.1%
CASH
USD
$1,071,761
0.6%
| Ticker | Class | Qty | Avg cost | Price | Value | Unr. P&L | Weight |
|---|---|---|---|---|---|---|---|
AVGO | 123,598.471 | $420.0452 | $381.92 | $47,204,728 | -$4,712,216 -9.08% | 26.9% | |
ORCL | 294,269.574 | $185.963 | $114.99 | $33,838,058 | -$20,885,207 -38.17% | 19.3% | |
SNDK | 14,736.76 | $1,333.01 | $1,436.56 | $21,170,241 | $1,525,991 +7.77% | 12.1% | |
CORZ | 833,442.91 | $23.57 | $22.75 | $18,960,826 | -$683,423 -3.48% | 10.8% | |
IREN | 403,207.091 | $50.46 | $37.07 | $14,946,887 | -$5,398,943 -26.54% | 8.5% | |
APLD | 412,272.554 | $39.14 | $27.19 | $11,209,691 | -$4,926,657 -30.53% | 6.4% | |
RIOT | 302,666.228 | $23.18 | $22.53 | $6,819,070 | -$196,733 -2.80% | 3.9% | |
CLSK | 417,607.35 | $13.44 | $14.52 | $6,063,659 | $451,016 +8.04% | 3.5% | |
CRWV | 67,609.169 | $103.77 | $71.88 | $4,859,747 | -$2,156,056 -30.73% | 2.8% | |
BE | 10,847.363 | $258.71 | $184.89 | $2,005,569 | -$800,752 -28.53% | 1.1% | |
CASH | USD | — | — | — | $1,071,761 | — | 0.6% |
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