Leopold Aschenbrenner

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 Unmapped 13F security (PORTFOLIO), NVIDIA Corporation (NVDA), Oracle Corporation (ORCL), Micron Technology Inc (MU), and Broadcom Inc. (AVGO). 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.

History Trades

CompanyValueActionChangePriceCurrent Price
Bloom Energy Corporation Class A Common StockBE$911.0MOtherQ4 2025 13F$911M$105.07$293.80
Lumentum Holdings IncLITE$478.6MOtherQ4 2025 13F$479M--$842.53
NVIDIA CorporationNVDA$-298.5MExitQ4 2025 13F$299M$186.14$192.53
Vistra CorpVST$-252.3MExitQ4 2025 13F$252M$182.15$146.90
SANDISK CORPSNDK$237.3MAddQ4 2025 13F$237M--$2,090.71
VanEck Gold Miners ETFGDX$-195.8MExitQ4 2025 13F$196M--$85.44
Cipher Mining Inc.CIFR$154.5MOtherQ4 2025 13F$155M--$25.16
CoreWeave, Inc. Class A Common StockCRWV$139.6MAddQ4 2025 13F$140M$122.96$100.88
Applied Digital CorporationAPLD$138.9MAddQ4 2025 13F$139M--$39.16
EQT CorpEQT$104.3MAddQ4 2025 13F$104M$53.70$50.74
Galaxy DigitalGLXY$-92.6MExitQ4 2025 13F$93M$30.98$29.97
Broadcom Inc.AVGO$-75.9MExitQ4 2025 13F$76M$354.76$365.02
Taiwan Semiconductor Manufacturing Co LtdTSM$-75.4MExitQ4 2025 13F$75M$293.42$440.83
Leopold Aschenbrenner (Situational Awareness) exit Unmapped 13F securityPORTFOLIO$-72.3MExitQ4 2025 13F$72M----
Coherent CorpCOHR$72.0MAddQ4 2025 13F$72M$146.03$401.93
Leopold Aschenbrenner (Situational Awareness) exit Unmapped 13F securityPORTFOLIO$-67.9MExitQ4 2025 13F$68M----
Intel CorpINTC$67.8MAddQ4 2025 13F$68M$37.76$131.65
Core Scientific, Inc.CORZ$56.7MAddQ4 2025 13F$57M--$27.79
Leopold Aschenbrenner (Situational Awareness) exit Unmapped 13F securityPORTFOLIO$-56.2MExitQ4 2025 13F$56M----
Tower Semiconductor Ltd.TSEM$50.9MAddQ4 2025 13F$51M--$277.79
Micron Technology IncMU$-50.2MExitQ4 2025 13F$50M$229.44$1,048.51
Kilroy Realty CorporationKRC$49.6MOtherQ4 2025 13F$50M--$34.97
Solaris Energy Infrastructure, Inc. Class A Common StockSEI$39.8MAddQ4 2025 13F$40M--$71.49
WhiteFiber, Inc. Ordinary SharesWYFI$27.8MOtherQ4 2025 13F$28M--$32.00
Power Solutions International, Inc.PSIX$24.7MOtherQ4 2025 13F$25M--$42.84
Leopold Aschenbrenner (Situational Awareness) add Unmapped 13F securityPORTFOLIO$40M860.2k sharesAddQ4 2025 13F$19M$45.94--
Leopold Aschenbrenner (Situational Awareness) exit Unmapped 13F securityPORTFOLIO$-18.3MExitQ4 2025 13F$18M----
CleanSpark, Inc.CLSK$16.6MOtherQ4 2025 13F$17M--$18.04
Bitfarms Ltd.BITF$16.2MOtherQ4 2025 13F$16M$2.35$2.16
Seagate Technology Holdings PLCSTX$-11.5MExitQ4 2025 13F$11M$259.54$1,018.80
Liberty Energy Inc.LBRT$10.5MOtherQ4 2025 13F$10M--$30.08
IREN LIMITEDIREN$-10.2MTrimQ4 2025 13F$10M$48.97$67.84
Leopold Aschenbrenner (Situational Awareness) add Unmapped 13F securityPORTFOLIO$78M6.2M sharesAddQ4 2025 13F$9.8M$12.67--
Infosys Limited American Depositary SharesINFY$8.9MOtherQ4 2025 13F$8.9M--$12.28
ProPetro Holding Corp.PUMP$8.7MOtherQ4 2025 13F$8.7M--$15.81
Babcock & Wilcox Enterprises, Inc.BW$8.6MOtherQ4 2025 13F$8.6M--$19.40
Bitdeer Technologies GroupBTDR$4.2MAddQ4 2025 13F$4.2M--$15.54
CoreWeave, Inc. Class A Common StockCRWV$1.1BOtherQ3 2025 13F$1.1B--$100.88
Leopold Aschenbrenner (Situational Awareness) exit Unmapped 13F securityPORTFOLIO$-570.1MExitQ3 2025 13F$570M----
NVIDIA CorporationNVDA$298.5MOtherQ3 2025 13F$299M$174.31$192.53
Broadcom Inc.AVGO$-252.6MTrimQ3 2025 13F$253M$327.90$365.02
IREN LIMITEDIREN$245.6MAddQ3 2025 13F$246M--$67.84
Intel CorpINTC$225.6MAddQ3 2025 13F$226M$24.23$131.65
Core Scientific, Inc.CORZ$225.6MAddQ3 2025 13F$226M--$27.79
VanEck Gold Miners ETFGDX$195.8MOtherQ3 2025 13F$196M--$85.44
CONSTELLATION ENE CORPCEG$-103.0MExitQ3 2025 13F$103M--$250.67
Galaxy DigitalGLXY$92.6MOtherQ3 2025 13F$93M$26.97$29.97
Taiwan Semiconductor Manufacturing Co LtdTSM$75.4MOtherQ3 2025 13F$75M$244.54$440.83
Applied Digital CorporationAPLD$72.7MAddQ3 2025 13F$73M--$39.16
Leopold Aschenbrenner (Situational Awareness) other Unmapped 13F securityPORTFOLIO$72M5.7M sharesOtherQ3 2025 13F$72M$12.59--
Showing 1-50 of 91