What Leopold Aschenbrenner Bought in Q4 2025
Situational Awareness LP · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$5.52B
Total Value
29
Holdings
15
New Buys
4
Reduced
In Q4 2025, Leopold Aschenbrenner reported 29 long equity positions worth $5.52B in their Situational Awareness LP 13F filing, including 15 new positions (largest: BLOOM ENERGY CORP at $875.5M) and 9 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | BE | BLOOM ENERGY CORP | 10076022 | $875.5M | 15.87% | NEW |
| 2 | CRWV | COREWEAVE INC | 10814500 | $774.4M | 14.04% | 367.2% |
| 3 | INTC | INTEL CORP | 20237400 | $746.8M | 13.54% | — |
| 4 | LITE | LUMENTUM HLDGS INC | 1298400 | $478.6M | 8.67% | NEW |
| 5 | CRWV | COREWEAVE INC | 6098812 | $436.7M | 7.92% | +48.2% |
| 6 | CORZ | CORE SCIENTIFIC INC NEW | 28756478 | $418.7M | 7.59% | +42.5% |
| 7 | IREN | IREN LIMITED | 8700621 | $328.6M | 5.96% | +20.5% |
| 8 | APLD | APPLIED DIGITAL CORP | 11339060 | $278.0M | 5.04% | 87.0% |
| 9 | SNDK | SANDISK CORP | 1054200 | $250.2M | 4.54% | 816.7% |
| 10 | CIFR | CIPHER MINING INC | 10469093 | $154.5M | 2.80% | NEW |
| 11 | EQT | EQT CORP | 2482225 | $133.0M | 2.41% | +103.9% |
| 12 | COHR | COHERENT CORP | 480300 | $88.6M | 1.61% | +211.1% |
| 13 | SEI | SOLARIS ENERGY INFRAS INC | 1866500 | $85.8M | 1.56% | +62.3% |
| 14 | TSEM | TOWER SEMICONDUCTOR LTD | 723004 | $84.9M | 1.54% | +53.6% |
| 15 | RIOT | RIOT PLATFORMS INC | 6167700 | $78.1M | 1.42% | +71.7% |
| 16 | KRC | KILROY RLTY CORP | 1327700 | $49.6M | 0.90% | NEW |
| 17 | HUT | HUT 8 CORP | 860200 | $39.5M | 0.72% | +43.6% |
| 18 | EQT | EQT CORP | 700000 | $37.5M | 0.68% | NEW |
| 19 | BE | BLOOM ENERGY CORP | 408500 | $35.5M | 0.64% | NEW |
| 20 | WYFI | WHITEFIBER INC | 1757600 | $27.8M | 0.50% | NEW |
| 21 | PSIX | POWER SOLUTIONS INTL INC | 432300 | $24.7M | 0.45% | NEW |
| 22 | BTDR | BITDEER TECHNOLOGIES GROUP | 1788000 | $20.0M | 0.36% | 92.3% |
| 23 | CLSKW | CLEANSPARK INC | 1640400 | $16.6M | 0.30% | NEW |
| 24 | BITF | BITFARMS LTD | 6897100 | $16.2M | 0.29% | NEW |
| 25 | LBRT | LIBERTY ENERGY INC | 567200 | $10.5M | 0.19% | NEW |
| 26 | INFY | INFOSYS LTD | 500000 | $8.9M | 0.16% | NEW |
| 27 | PUMP | PROPETRO HLDG CORP | 910300 | $8.7M | 0.16% | NEW |
| 28 | BW | BABCOCK & WILCOX ENTERPRISES | 1353900 | $8.6M | 0.16% | NEW |
| 29 | INTC | INTEL CORP | 1 | $37 | 0.00% | NEW |