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.

Latest Holdings

HoldingReported ValueWeightSharesCurrent PriceEst. ValueReturn
92189F67692189F676 · Q1 2026$2.1B15%5.4M------
NVIDIA CorporationNVDA · Q1 2026$1.6B11%9.0M$192.53$1.7B+10.4%
SANDISK CORPSNDK · Q1 2026$1.1B8.1%1.8M$2,090.71$3.7B+229.1%
Oracle CorporationORCL · Q1 2026$1.1B7.8%7.3M$148.68$1.1B+1.07%
Micron Technology IncMU · Q1 2026$1.0B7.4%3.0M$1,048.51$3.1B+210.4%
Broadcom Inc.AVGO · Q1 2026$1.0B7.4%3.3M$365.02$1.2B+17.9%
Advanced Micro Devices IncAMD · Q1 2026$989M7.2%4.9M$519.74$2.5B+155.5%
Bloom Energy Corporation Class A Common StockBE · Q1 2026$934M6.8%6.9M$293.80$2.0B+116.8%
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$898M6.6%2.7M$440.83$1.2B+30.4%
CoreWeave, Inc. Class A Common StockCRWV · Q1 2026$697M5.1%9.0M$100.88$907M+30.2%
ASML Holding NVASML · Q1 2026$500M3.7%379k$1,749.04$662M+32.4%
IREN LIMITEDIREN · Q1 2026$401M2.9%12M$67.84$794M+97.9%
Core Scientific, Inc.CORZ · Q1 2026$389M2.8%26M$27.79$723M+85.8%
Applied Digital CorporationAPLD · Q1 2026$320M2.3%13M$39.16$528M+65.0%
Intel CorpINTC · Q1 2026$168M1.2%3.8M$131.65$501M+198.3%
767292105767292105 · Q1 2026$142M1.0%12M------
CleanSpark, Inc.CLSK · Q1 2026$104M0.8%12M$18.04$221M+112.0%
Solaris Energy Infrastructure, Inc. Class A Common StockSEI · Q1 2026$62M0.5%1.1M$71.49$79M+26.5%
T1 Energy IncTE · Q1 2026$44M0.3%10M$9.04$90M+105.9%
Bitfarms Ltd.BITF · Q1 2026$39M0.3%20M$2.16$43M+10.8%
Bitdeer Technologies GroupBTDR · Q1 2026$30M0.2%3.4M$15.54$53M+79.7%
Power Solutions International, Inc.PSIX · Q1 2026$26M0.2%432k$42.84$19M-29.6%
Corning IncGLW · Q1 2026$22M0.2%160k$187.54$30M+37.9%
WhiteFiber, Inc. Ordinary SharesWYFI · Q1 2026$21M0.2%1.8M$32.00$56M+168.7%
Babcock & Wilcox Enterprises, Inc.BW · Q1 2026$20M0.1%1.4M$19.40$26M+32.1%
SharonAI Holdings, Inc. Class A Common StockSHAZ · Q1 2026$18M0.1%796k$65.69$52M+189.0%
ProPetro Holding Corp.PUMP · Q1 2026$13M0.1%910k$15.81$14M+9.72%
Infosys Limited American Depositary SharesINFY · Q1 2026$6.8M0.0%500k$12.28$6.1M-9.10%
HIVE Digital Technologies Ltd.HIVE · Q1 2026$6.4M0.0%3.4M$4.46$15M+134.7%