Situational Awareness — SNDK
How Situational Awareness's position in Sandisk Corp. changed quarter by quarter. Change badges compare each quarter to the fund's immediately-prior filing.
- Quarters held
- 2
- First reported
- Q4 2025
- Latest value
- $724,363,205
- Latest weight
- 18.8%
- Peak weight
- 18.8%
- Shares since first
- +8.2%
Position Trend
Shares, value, and weight from first report to latest report.
Situational Awareness first reported 1,054,200 shares in Q4 2025 and most recently reported 1,140,119 shares in Q1 2026. Portfolio weight peaked at 18.8% in Q1 2026; the low reported weight was 6.4% in Q4 2025.
Since the first report, shares are +8.2% and reported value is +189.5%. Latest move: ADD