| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000204572426000002 | Q4 2025 | 29 | 5,516,758,345 | 13F-HR | 2/11/2026 | Situational Awareness LP |
| 000204572425000008 | Q3 2025 | 28 | 4,138,368,748 | 13F-HR | 11/14/2025 | Situational Awareness LP |
| 000204572425000006 | Q2 2025 | 9 | 2,123,023,762 | 13F-HR | 8/14/2025 | Situational Awareness LP |
| 000204572425000002 | Q1 2025 | 12 | 1,005,567,727 | 13F-HR | 5/14/2025 | Situational Awareness LP |
| 000093583625000120 | Q4 2024 | 6 | 254,813,765 | 13F-HR | 2/12/2025 | Situational Awareness LP |