Situational Awareness LP
Founded by Leopold Aschenbrenner · Portfolio as of Q4 2025
Top Holdings29 positions
BLOOM ENERGY CORP | 10.1M | $875.5M | 15.9% | $86.89 | 0.00% | 1 qtr | New 99 |
COREWEAVE INC | 10.8M | $774.4M | 14.0% | — | — | — | Increased — |
INTEL CORP | 20.2M | $746.8M | 13.5% | — | — | — | Unchanged — |
LUMENTUM HLDGS INC | 1.3M | $478.6M | 8.7% | $371.18 | +122.03%as of Oct 16 | 1 qtr | New 98 |
COREWEAVE INC | 6.1M | $436.7M | 7.9% | $136.85 | -47.67% | 2 qtrssince 2025-Q3 | Increased 84 |
CORE SCIENTIFIC INC NEW | 28.8M | $418.7M | 7.6% | $14.89 | -1.87% | 4 qtrssince 2025-Q1 | Increased 82 |
IREN LIMITED | 8.7M | $328.6M | 6.0% | $18.29 | +106.55% | 4 qtrssince 2025-Q1 | Increased 73 |
APPLIED DIGITAL CORP | 11.3M | $278M | 5.0% | $15.34 | +59.89% | 4 qtrssince 2025-Q1 | Increased 95 |
SANDISK CORP | 1.1M | $250.2M | 4.5% | $226.40 | +6.11% | 2 qtrssince 2025-Q3 | Increased 92 |
CIPHER DIGITAL INC | 10.5M | $154.5M | 2.8% | $14.59 | -38.45%as of Oct 16 | 1 qtr | New 79 |
EQT CORP | 2.5M | $133M | 2.4% | $54.13 | +0.31%as of Oct 16 | 4 qtrssince 2025-Q1 | Increased 85 |
COHERENT CORP | 480,300 | $88.6M | 1.6% | $161.47 | +44.24%as of Oct 16 | 2 qtrssince 2025-Q3 | Increased 77 |
SOLARIS ENERGY INFRAS INC | 1.9M | $85.8M | 1.6% | $41.96 | +8.88% | 2 qtrssince 2025-Q3 | Increased 69 |
TOWER SEMICONDUCTOR LTD | 723,004 | $84.9M | 1.5% | $88.02 | +122.20%as of Oct 16 | 2 qtrssince 2025-Q3 | Increased 67 |
RIOT PLATFORMS INC | 6.2M | $78.1M | 1.4% | $16.37 | -22.62% | 2 qtrssince 2025-Q3 | Increased 71 |
KILROY REALTY CORP | 1.3M | $49.6M | 0.9% | $37.65 | -7.49%as of Oct 16 | 1 qtr | New 58 |
HUT 8 CORP | 860,200 | $39.5M | 0.7% | $38.19 | +22.83% | 2 qtrssince 2025-Q3 | Increased 56 |
EQT CORP | 700,000 | $37.5M | 0.7% | — | — | — | New — |
BLOOM ENERGY CORP | 408,500 | $35.5M | 0.6% | — | — | — | New — |
WHITEFIBER INC | 1.8M | $27.8M | 0.5% | — | — | 1 qtr | New 57 |
Situational Awareness LP manages $5.5B across 29 positions as of Q4 2025. Top holdings: BE (15.9%), CRWV calls (14.0%), INTC calls (13.5%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 12 new positions, 7 exits, 12 increased. Top move: BE (NEW, conviction 99). Portfolio: $5.5B across 29 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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