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 Trades

CompanyValueActionChangePriceCurrent Price
Leopold Aschenbrenner (Situational Awareness) other Unmapped 13F securityPORTFOLIO$2.1B5.4M sharesOtherQ1 2026 13F$2.1B$383.40--
NVIDIA CorporationNVDA$1.6B9M sharesOtherQ1 2026 13F$1.6B$183.46$192.53
Oracle CorporationORCL$1.1B7.3M sharesOtherQ1 2026 13F$1.1B$151.95$148.68
Micron Technology IncMU$1.0B3M sharesOtherQ1 2026 13F$1.0B$391.72$1,048.51
Broadcom Inc.AVGO$1.0B3.3M sharesOtherQ1 2026 13F$1.0B$326.34$365.02
Leopold Aschenbrenner (Situational Awareness) other Unmapped 13F securityPORTFOLIO$989.3MOtherQ1 2026 13F$989M----
Taiwan Semiconductor Manufacturing Co LtdTSM$898M2.7M sharesOtherQ1 2026 13F$898M$344.13$440.83
SANDISK CORPSNDK$1.1B1.8M sharesAddQ1 2026 13F$863M$627.95$2,090.71
Intel CorpINTC$168M3.8M sharesTrimQ1 2026 13F$579M$45.84$131.65
CoreWeave, Inc. Class A Common StockCRWV$697M9M sharesTrimQ1 2026 13F$515M$84.88$100.88
ASML Holding NVASML$500M378.7k sharesOtherQ1 2026 13F$500M$1,391.88$1,749.04
Lumentum Holdings IncLITE$-478.6MExitQ1 2026 13F$479M$664.52$842.53
EQT CorpEQT$-170.6MExitQ1 2026 13F$171M$61.85$50.74
Cipher Mining Inc.CIFR$-154.5MExitQ1 2026 13F$155M--$25.16
Coherent CorpCOHR$-88.6MExitQ1 2026 13F$89M$247.58$401.93
CleanSpark, Inc.CLSK$104M12.3M sharesAddQ1 2026 13F$88M$8.51$18.04
Tower Semiconductor Ltd.TSEM$-84.9MExitQ1 2026 13F$85M--$277.79
IREN LIMITEDIREN$401M11.7M sharesAddQ1 2026 13F$72M$58.60$67.84
Leopold Aschenbrenner (Situational Awareness) add Unmapped 13F securityPORTFOLIO$142M11.5M sharesAddQ1 2026 13F$64M$12.36--
Kilroy Realty CorporationKRC$-49.6MExitQ1 2026 13F$50M--$34.97
T1 Energy IncTE$44M10M sharesOtherQ1 2026 13F$44M$4.39$9.04
Applied Digital CorporationAPLD$320M13.5M sharesAddQ1 2026 13F$42M$23.74$39.16
Leopold Aschenbrenner (Situational Awareness) exit Unmapped 13F securityPORTFOLIO$-39.5MExitQ1 2026 13F$40M----
Core Scientific, Inc.CORZ$389M26M sharesTrimQ1 2026 13F$30M$14.96$27.79
Solaris Energy Infrastructure, Inc. Class A Common StockSEI$62M1.1M sharesTrimQ1 2026 13F$23M$56.51$71.49
Bloom Energy Corporation Class A Common StockBE$934M6.9M sharesAddQ1 2026 13F$23M$146.76$293.80
Bitfarms Ltd.BITF$39M19.9M sharesAddQ1 2026 13F$23M$2.35$2.16
Corning IncGLW$22M159.9k sharesOtherQ1 2026 13F$22M$136.58$187.54
SharonAI Holdings, Inc. Class A Common StockSHAZ$18M796.1k sharesOtherQ1 2026 13F$18M$22.73$65.69
Babcock & Wilcox Enterprises, Inc.BW$20M1.4M sharesAddQ1 2026 13F$11M$14.69$19.40
Liberty Energy Inc.LBRT$-10.5MExitQ1 2026 13F$10M--$30.08
Bitdeer Technologies GroupBTDR$30M3.4M sharesAddQ1 2026 13F$9.7M$8.65$15.54
WhiteFiber, Inc. Ordinary SharesWYFI$21M1.8M sharesTrimQ1 2026 13F$6.8M$11.91$32.00
HIVE Digital Technologies Ltd.HIVE$6.4M3.4M sharesOtherQ1 2026 13F$6.4M$1.90$4.46
ProPetro Holding Corp.PUMP$13M910.3k sharesAddQ1 2026 13F$4.5M$14.41$15.81
Infosys Limited American Depositary SharesINFY$6.8M500k sharesTrimQ1 2026 13F$2.2M$14.06$12.28
Power Solutions International, Inc.PSIX$26M432.3k sharesAddQ1 2026 13F$1.6M$60.88$42.84