Leopold Aschenbrenner

Situational Awareness LP

as of Jun 30, 2025 · filed Aug 14, 2025 · 45-day reporting lag · historical report

Source filings

Portfolio value$2.1B 111.1% vs. previous quarter

Positions91 new · 4 sold

Top 581.7%largest SMH at 26.9%

Largest moveSMHNew · 26.9% 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.

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

SMH+26.9%

INTC−24.4%

VST+5.5%

1 new position and 4 sold; the largest portfolio-weight shift was SMH entering at 26.9%.

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 Q2 2025

SMHNEWVANECK SEMICONDUCTOR ETFNo Issuer Sector	26.9%+26.9%	New	2,044,100	$278.88	$570.1M
INTCINTEL CORPInformation Technology	21.4%-24.4%	Unchanged	20,237,400	$22.40	$453.3M
AVGOBROADCOM INCInformation Technology	15.5%+3.8%	Increased70.2%	1,191,606	$275.65	$328.5M
VSTVISTRA CORPUtilities	11.6%+5.5%	Increased142.3%	1,274,178	$193.81	$246.9M
CORZCORE SCIENTIFIC INCFinancials	6.4%+3.2%	Increased76.8%	7,994,038	$17.07	$136.5M
EQTEQT CORPEnergy	5.9%+0.6%	Increased116.8%	2,145,345	$58.32	$125.1M
CEGCONSTELLATION ENERGYUtilities	4.9%+1.2%	Increased74.0%	319,200	$322.76	$103.0M
Ticker unavailableIREN LimitedUnclassified	4.4%+2.4%	Increased90.1%	6,400,384	$14.57	$93.3M
APLDAPPLIED DIGITAL CORPInformation Technology	3.1%+0.9%	Increased63.3%	6,591,800	$10.07	$66.4M