Leopold Aschenbrenner (Situational Awareness)

Situational Awareness

Leopold Aschenbrenner (Situational Awareness) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Leopold Aschenbrenner (Situational Awareness) portfolio page tracks Situational Awareness holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Situational Awareness owns and how disclosed positions change over time. Leopold Aschenbrenner (Situational Awareness)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include NVIDIA Corporation - Common Stock (NVDA), and Coherent Corp (COHR). Investors use Situational Awareness 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Portfolio Moves

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
NVIDIA Corporation - Common StockNVDA$1.6B9M sharesOtherQ1 2026 13F$1.6B$183.46$208.64
Coherent CorpCOHR$-88.6MExitQ1 2026 13F$89M$247.58$401.93
NVIDIA Corporation - Common StockNVDA$-298.5MExitQ4 2025 13F$299M$186.14$208.64
Coherent CorpCOHR$89M480.3k sharesOtherQ4 2025 13F$89M$146.03$401.93
Coherent CorpCOHR$89M480.3k sharesAddQ4 2025 13F$72M$146.03$401.93

Portfolio Move History

CompanyPortfolio ValuePortfolio ChangePosition ChangeAvg Buy PriceCurrent Price
NVIDIA Corporation - Common StockNVDA$-298.5MExitQ4 2025 13F$299M$186.14$208.64
Coherent CorpCOHR$89M480.3k sharesOtherQ4 2025 13F$89M$146.03$401.93
Coherent CorpCOHR$89M480.3k sharesAddQ4 2025 13F$72M$146.03$401.93
Coherent CorpCOHR$89M480.3k sharesExitQ4 2025 13F$17M$146.03$401.93
NVIDIA Corporation - Common StockNVDA$299M1.6M sharesOtherQ3 2025 13F$299M$174.31$208.64
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