Situational Awareness LP
Founded by Leopold Aschenbrenner · Portfolio as of Q1 2025
Top Holdings12 positions
INTEL CORP | 20.2M | $459.6M | 45.7% | — | — | — | New — |
BROADCOM INC | 700,000 | $117.2M | 11.7% | $165.52 | 0.00% | 1 qtr | New 96 |
ONTO INNOVATION INC | 586,717 | $71.2M | 7.1% | $121.34 | -16.82% | 1 qtr | New 94 |
VISTRA CORP | 525,846 | $61.8M | 6.1% | $132.81 | -12.29% | 2 qtrssince 2024-Q4 | Increased 72 |
MODINE MANUFACTURING CO | 716,824 | $55M | 5.5% | $80.38 | +22.55% | 2 qtrssince 2024-Q4 | Increased 95 |
EQT CORP | 989,398 | $52.9M | 5.3% | $52.49 | 0.00% | 1 qtr | New 94 |
COREWEAVE INC | 1.2M | $45.4M | 4.5% | $37.08 | 0.00% | 1 qtr | New 84 |
CONSTELLATION ENERGY CORP | 183,400 | $37M | 3.7% | $211.29 | -5.35% | 2 qtrssince 2024-Q4 | Increased 87 |
CORE SCIENTIFIC INC NEW | 4.5M | $32.7M | 3.3% | $7.24 | 0.00% | 1 qtr | New 83 |
TALEN ENERGY CORP | 148,395 | $29.6M | 2.9% | $201.35 | +44.41% | 2 qtrssince 2024-Q4 | Increased 56 |
APPLIED DIGITAL CORP | 4M | $22.7M | 2.3% | $5.62 | 0.00% | 1 qtr | New 77 |
IREN LTD | 3.4M | $20.5M | 2.0% | $6.09 | 0.00% | 1 qtr | New 77 |
Situational Awareness LP manages $1B across 12 positions as of Q1 2025. Top holdings: INTC calls (45.7%), AVGO (11.7%), ONTO (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 7 new positions, 2 exits, 4 increased. Top move: AVGO (NEW, conviction 96). Portfolio: $1.0B across 12 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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