# Leopold Aschenbrenner — Situational Awareness LP

Source: SEC EDGAR 13F filings (CIK 0002045724).
Page URL: https://superinvestorclub.com/manager/14920
Last updated: 2026-07-08T11:30:35.818Z

## Summary

As of the 2026-03-31 reporting period (filed 2026-05-18), Leopold Aschenbrenner reported 42 long equity positions in their Situational Awareness LP 13F filing, with a total reported value of $13.68B.

### About

AGI-focused concentrated investor, ex-OpenAI

## Top 25 holdings

| Rank | Ticker | Company | Shares | Value | % of Portfolio | Change |
|------|--------|---------|--------|-------|----------------|--------|
| 1 | SMH | VANECK ETF TRUST | 5327900 | $2.04B | 14.94% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 8992300 | $1.57B | 11.47% | NEW |
| 3 | ORCL | ORACLE CORP | 7293000 | $1.07B | 7.84% | NEW |
| 4 | AVGO | BROADCOM INC | 3251100 | $1.01B | 7.36% | NEW |
| 5 | AMD | ADVANCED MICRO DEVICES INC | 4764100 | $969.2M | 7.09% | NEW |
| 6 | BE | BLOOM ENERGY CORP | 6485408 | $878.7M | 6.42% | +-35.6% |
| 7 | SNDK | SANDISK CORP | 1140119 | $724.4M | 5.30% | +8.2% |
| 8 | MU | MICRON TECHNOLOGY INC | 1727700 | $583.7M | 4.27% | NEW |
| 9 | CRWV | COREWEAVE INC | 7177919 | $556.1M | 4.07% | +17.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1583400 | $535.1M | 3.91% | NEW |
| 11 | ASMLF | ASML HLDG NV N Y REGISTRY | 374100 | $494.1M | 3.61% | NEW |
| 12 | MU | MICRON TECHNOLOGY INC | 1250000 | $422.3M | 3.09% | NEW |
| 13 | IREN | IREN LIMITED | 11698835 | $401.0M | 2.93% | 34.5% |
| 14 | CORZR | CORE SCIENTIFIC INC NEW | 26008473 | $389.1M | 2.84% | -9.6% |
| 15 | SNDK | SANDISK CORP | 611900 | $388.8M | 2.84% | NEW |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1050000 | $354.8M | 2.59% | NEW |
| 17 | APLD | APPLIED DIGITAL CORP | 13478438 | $320.0M | 2.34% | +18.9% |
| 18 | INTC | INTEL CORP | 3605400 | $159.1M | 1.16% | NEW |
| 19 | RIOT | RIOT PLATFORMS INC | 11502137 | $142.2M | 1.04% | 86.5% |
| 20 | CRWV | COREWEAVE INC | 1814500 | $140.6M | 1.03% | +-83.2% |
| 21 | CLSKW | CLEANSPARK INC | 12276139 | $104.5M | 0.76% | 648.4% |
| 22 | SEI | SOLARIS ENERGY INFRAS INC | 1105551 | $62.5M | 0.46% | -40.8% |
| 23 | BE | BLOOM ENERGY CORP | 408500 | $55.3M | 0.40% | — |
| 24 | TE | T1 ENERGY INC | 10000000 | $43.9M | 0.32% | NEW |
| 25 | BITF | BITFARMS LTD | 19875840 | $38.8M | 0.28% | 188.2% |

## New positions this quarter (23)

- SMH (VANECK ETF TRUST): 5327900 shares, $2.04B
- NVDA (NVIDIA CORPORATION): 8992300 shares, $1.57B
- ORCL (ORACLE CORP): 7293000 shares, $1.07B
- AVGO (BROADCOM INC): 3251100 shares, $1.01B
- AMD (ADVANCED MICRO DEVICES INC): 4764100 shares, $969.2M
- MU (MICRON TECHNOLOGY INC): 1727700 shares, $583.7M
- TSM (TAIWAN SEMICONDUCTOR MANUFAC): 1583400 shares, $535.1M
- ASMLF (ASML HLDG NV N Y REGISTRY): 374100 shares, $494.1M
- MU (MICRON TECHNOLOGY INC): 1250000 shares, $422.3M
- SNDK (SANDISK CORP): 611900 shares, $388.8M
- TSM (TAIWAN SEMICONDUCTOR MANUFAC): 1050000 shares, $354.8M
- INTC (INTEL CORP): 3605400 shares, $159.1M
- TE (T1 ENERGY INC): 10000000 shares, $43.9M
- CTAS (CORNING INC): 154600 shares, $21.0M
- AMD (ADVANCED MICRO DEVICES INC): 99138 shares, $20.2M
- SHAZW (SHARONAI HOLDINGS INC): 796108 shares, $18.1M
- SMH (VANECK ETF TRUST): 26950 shares, $10.3M
- TSM (TAIWAN SEMICONDUCTOR MANUFAC): 22423 shares, $7.6M
- HIVE (HIVE DIGITAL TECHNOLOGIES LT): 3391547 shares, $6.4M
- ASMLF (ASML HLDG NV N Y REGISTRY): 4633 shares, $6.1M

## Increased positions (7)

- BE: 6485408 shares (-35.6%), $878.7M
- SNDK: 1140119 shares (+8.2%), $724.4M
- CRWV: 7177919 shares (+17.7%), $556.1M
- APLD: 13478438 shares (+18.9%), $320.0M
- CRWV: 1814500 shares (-83.2%), $140.6M
- BTDR: 3439450 shares (+92.4%), $29.8M
- INTC: 202344 shares (+20234300.0%), $8.9M

## Reduced positions (6)

- IREN: 11698835 shares (34.5%), $401.0M
- CORZR: 26008473 shares (-9.6%), $389.1M
- RIOT: 11502137 shares (86.5%), $142.2M
- CLSKW: 12276139 shares (648.4%), $104.5M
- SEI: 1105551 shares (-40.8%), $62.5M
- BITF: 19875840 shares (188.2%), $38.8M

## Sold positions (10)

- INTC: previously held 20237400 shares worth $746.8M
- LITE: previously held 1298400 shares worth $478.6M
- CIFR: previously held 10469093 shares worth $154.5M
- EQT: previously held 2482225 shares worth $133.0M
- COHR: previously held 480300 shares worth $88.6M
- TSEM: previously held 723004 shares worth $84.9M
- KRC: previously held 1327700 shares worth $49.6M
- HUT: previously held 860200 shares worth $39.5M
- EQT: previously held 700000 shares worth $37.5M
- LBRT: previously held 567200 shares worth $10.5M

## Filing history (4)

- 2026-03-31 (filed 2026-05-18)
- 2025-12-31 (filed 2026-02-11)
- 2025-09-30 (filed 2025-11-14)
- 2025-06-30 (filed 2025-08-14)

## Citation

When citing, use: "Leopold Aschenbrenner, Situational Awareness LP, SEC 13F filing for period 2026-03-31, via Superinvestor (https://superinvestorclub.com/manager/14920)".