Situational Awareness LP
Founded by Leopold Aschenbrenner · Portfolio as of Q2 2025
Top Holdings9 positions
VANECK ETF TRUST | 2M | $570.1M | 26.9% | — | — | — | New — |
INTEL CORP | 20.2M | $453.3M | 21.4% | — | — | — | Unchanged — |
BROADCOM INC | 1.2M | $328.5M | 15.5% | $210.31 | +71.91% | 2 qtrssince 2025-Q1 | Increased 92 |
VISTRA CORP | 1.3M | $246.9M | 11.6% | $170.18 | +14.32% | 3 qtrssince 2024-Q4 | Increased 99 |
CORE SCIENTIFIC INC NEW | 8M | $136.5M | 6.4% | $11.46 | +45.25% | 2 qtrssince 2025-Q1 | Increased 92 |
EQT CORP | 2.1M | $125.1M | 5.9% | $55.17 | +4.16% | 2 qtrssince 2025-Q1 | Increased 97 |
CONSTELLATION ENERGY CORP | 319,200 | $103M | 4.9% | $259.64 | +14.80% | 3 qtrssince 2024-Q4 | Increased 86 |
IRIS ENERGY LTD | 6.4M | $93.3M | 4.4% | $10.11 | +44.11% | 2 qtrssince 2025-Q1 | Increased 89 |
APPLIED DIGITAL CORP | 6.6M | $66.4M | 3.1% | $7.35 | +37.09% | 2 qtrssince 2025-Q1 | Increased 82 |
Situational Awareness LP manages $2.1B across 9 positions as of Q2 2025. Top holdings: SMH puts (26.9%), INTC calls (21.4%), AVGO (15.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1.5/5.0.
Exited 4, increased 7. Top move: VST (INCREASED, conviction 99). Portfolio: $2.1B across 9 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR