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Leopold Aschenbrenner

Situational Awareness LP

Report date Sep 30, 2025 · 6 quarters available

Filed Nov 14, 2025, 45 days after the quarter ended · 13F-HR 0002045724-25-000008

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

Reported portfolio value$4.1B94.9% vs. previous quarter
Positions2518 new, 2 closed
Top-five concentration66.4%of the reported portfolio
Largest positionCRWVCOREWEAVE INC-CL A · 25.9% weight

Portfolio structure

Size by reported market value, hue by sector
Q3 2025

Sector allocation

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

Segments run in GICS sector order

  • Energy1.6%
  • Industrials1.5%
  • Financials13.1%
  • Information Technology58.1%
  • Utilities6.1%
  • Unclassified9.7%
  • No Issuer Sector9.9%

89.3% of the value that can carry an issuer sector is classified; a further 9.9% 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
CRWVCOREWEAVE INC-CL ACUSIP 21873S108
Information Technology$1.07B
25.9%
New
INTCINTEL CORPCUSIP 458140100
Information Technology$0.68B
16.4%
Unchanged
CORZCORE SCIENTIFIC INCCUSIP 21874A106
Financials$0.36B
8.7%
Increased
Ticker unavailableIREN LimitedCUSIP Q4982L109
Unclassified$0.34B
8.2%
Increased
Information Technology$0.30B
7.2%
New
Utilities$0.25B
6.1%
Increased
GDXVANECK GOLD MINERS ETFCUSIP 92189F106
No Issuer Sector$0.20B
4.7%
New
APLDAPPLIED DIGITAL CORPCUSIP 038169207
Information Technology$0.14B
3.4%
Reduced
GLXYGALAXY DIGITAL INC-ACUSIP 36317J209
Financials$0.09B
2.2%
New
AVGOBROADCOM INCCUSIP 11135F101
Information Technology$0.08B
1.8%
Reduced
Information Technology$0.08B
1.8%
New
CIFR 1.75 05/15/30CIPHER DIGITAL INCCUSIP 17253JAA4
No Issuer Sector$0.07B
1.7%
New
RIOTRIOT PLATFORMS INCCUSIP 767292105
Financials$0.07B
1.7%
New
LITE 0.5 12/15/26LUMENTUM HOLDINGS INCCUSIP 55024UAD1
No Issuer Sector$0.07B
1.6%
New
EQTEQT CORPCUSIP 26884L109
Energy$0.07B
1.6%
Reduced
BE 2.5 08/15/25BLOOM ENERGY CORPCUSIP 093712AH0
No Issuer Sector$0.06B
1.4%
New
MUMICRON TECHNOLOGY INCCUSIP 595112103
Information Technology$0.05B
1.2%
New
Industrials$0.05B
1.1%
New
Ticker unavailableTOWER SEMICONDUCTOR LTDCUSIP M87915274
Unclassified$0.03B
0.8%
New
HUTHUT 8 CORPCUSIP 44812J104
Financials$0.02B
0.5%
New
WDC 3 11/15/28WESTERN DIGITAL CORPCUSIP 958102AT2
No Issuer Sector$0.02B
0.4%
New
COHRCOHERENT CORPCUSIP 19247G107
Industrials$0.02B
0.4%
New
Ticker unavailableBITDEER TECHNOLOGIES GROUPCUSIP G11448100
Unclassified$0.02B
0.4%
New
SNDKSANDISK CORPCUSIP 80004C200
Information Technology$0.01B
0.3%
New
Ticker unavailableSEAGATE TECHNOLOGY HLDNGS PLCUSIP G7997R103
Unclassified$0.01B
0.3%
New
Leopold Aschenbrenner · Q3 2025 | Solvnode