Leopold Aschenbrenner

Situational Awareness LP

as of Dec 31, 2024 · filed Feb 12, 2025 · 43-day reporting lag · historical report

Source filings

Portfolio value$0.3BNo previous quarter available

Positions60 new · 0 sold

Top 597.0%largest MRVL at 34.1%

Largest move—no previous quarter available

Concentration

How much of the portfolio the biggest positions add up to. Hover the curve, or focus it and use the arrow keys, to inspect each rank.

One block per imported quarter, oldest at the left. A full row means held in all of them, not that the position began there.

0%held throughout

No earlier quarter to measure against.

This is the earliest available report, so there is no previous quarter to compare.

Reported price is value divided by shares, the manager’s quarter-end mark rather than a traded price.

Sorted by portfolio weight, high to low

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Reported holdings for Q4 2024

MRVLMARVELL TECHNOLOGY INCInformation Technology	34.1%	Unchanged	785,896	$110.45	$86.8M
VSTVISTRA CORPUtilities	23.2%	Unchanged	428,397	$137.87	$59.1M
VRTVERTIV HOLDINGS CO-AInformation Technology	20.3%	Unchanged	455,146	$113.61	$51.7M
TLNTALEN ENERGY CORPUtilities	11.0%	Unchanged	138,878	$201.47	$28.0M
CEGCONSTELLATION ENERGYUtilities	8.5%	Unchanged	96,400	$223.71	$21.6M
MODMODINE MANUFACTURING COConsumer Discretionary	3.0%	Unchanged	66,367	$115.93	$7.69M