Leopold Aschenbrenner

Situational Awareness LP

as of Mar 31, 2025 · filed May 14, 2025 · 44-day reporting lag · historical report

Source filings

13F-HR 0002045724-25-000002

QuarterCompare any two quarters

Portfolio value$1.0B 294.6% vs. previous quarter

Positions128 new · 2 sold

Top 576.1%largest INTC at 45.7%

Largest moveINTCNew · 45.7% weight

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.

Longest held

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

Top 3 moves

INTC+45.7%

VST−17.0%

AVGO+11.7%

8 new positions and 2 sold; the largest portfolio-weight shift was INTC entering at 45.7%.

Holdings

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 Q1 2025

INTCNEWINTEL CORPInformation Technology	45.7%+45.7%	New	20,237,400	$22.71	$459.6M
AVGONEWBROADCOM INCInformation Technology	11.7%+11.7%	New	700,000	$167.43	$117.2M
ONTONEWONTO INNOVATION INCIndustrials	7.1%+7.1%	New	586,717	$121.34	$71.2M
VSTVISTRA CORPUtilities	6.1%-17.0%	Increased22.7%	525,846	$117.44	$61.8M
MODMODINE MANUFACTURING COConsumer Discretionary	5.5%+2.5%	Increased980.1%	716,824	$76.75	$55.0M
EQTNEWEQT CORPEnergy	5.3%+5.3%	New	989,398	$53.43	$52.9M
CRWVNEWCOREWEAVE INC-CL AInformation Technology	4.5%+4.5%	New	1,225,000	$37.08	$45.4M
CEGCONSTELLATION ENERGYUtilities	3.7%-4.8%	Increased90.2%	183,400	$201.63	$37.0M
CORZNEWCORE SCIENTIFIC INCFinancials	3.3%+3.3%	New	4,521,578	$7.24	$32.7M
TLNTALEN ENERGY CORPUtilities	2.9%-8.0%	Increased6.9%	148,395	$199.67	$29.6M
APLDNEWAPPLIED DIGITAL CORPInformation Technology	2.3%+2.3%	New	4,035,600	$5.62	$22.7M
Ticker unavailableNEWIREN LimitedUnclassified	2.0%+2.0%	New	3,366,130	$6.09	$20.5M