Leopold Aschenbrenner

Situational Awareness LP

Report date Jun 30, 2025 · 6 quarters available

Filed Aug 14, 2025, 45 days after the quarter ended · 13F-HR 0002045724-25-000006

Q2 2026 13F data is not published yet; the SEC filing deadline is August 14, 2026.

Quarter

Reported portfolio value$2.1B111.1% vs. previous quarter

Positions91 new, 4 closed

Top-five concentration81.7%of the reported portfolio

Largest positionSMHVANECK SEMICONDUCTOR ETF · 26.9% weight

Portfolio structure

Size by reported market value, hue by sector

Q2 2025

Sector allocation

Share of portfolio value · derived from SEC SIC codes, not licensed GICS data

Segments run in GICS sector order

Energy5.9%
Financials6.4%
Information Technology40.0%
Utilities16.5%
Unclassified4.4%
No Issuer Sector26.9%

94.0% of the value that can carry an issuer sector is classified; a further 26.9% of the portfolio has no issuer sector to resolve · rule set sic-sector-v2

Sector Allocation Over Time

All available quarters · Share of portfolio value

6 quarters

Classification coverage varies across these quarters, so part of a band's movement may be a change in what could be resolved rather than in what was held.

All positions

Sorted by portfolio weight, high to low


SMHVANECK SEMICONDUCTOR ETFCUSIP 92189F676Supply-chain analysis	No Issuer Sector	$0.57B	26.9%	New
INTCINTEL CORPCUSIP 458140100	Information Technology	$0.45B	21.4%	Unchanged
AVGOBROADCOM INCCUSIP 11135F101	Information Technology	$0.33B	15.5%	Increased
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis	Utilities	$0.25B	11.6%	Increased
CORZCORE SCIENTIFIC INCCUSIP 21874A106	Financials	$0.14B	6.4%	Increased
EQTEQT CORPCUSIP 26884L109	Energy	$0.13B	5.9%	Increased
CEGCONSTELLATION ENERGYCUSIP 21037T109	Utilities	$0.10B	4.9%	Increased
Ticker unavailableIREN LimitedCUSIP Q4982L109	Unclassified	$0.09B	4.4%	Increased
APLDAPPLIED DIGITAL CORPCUSIP 038169207	Information Technology	$0.07B	3.1%	Increased