Leopold Aschenbrenner
Situational Awareness LP
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.
Portfolio structure
Size by reported market value, hue by sectorSector allocation
Share of portfolio value · derived from SEC SIC codes, not licensed GICS dataSegments 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 valueClassification 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 lowCRWVCOREWEAVE 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 |
NVDANVIDIA CORPCUSIP 67066G104Supply-chain analysisas of Q1 2025 | Information Technology | $0.30B | 7.2% | New |
VSTVISTRA CORPCUSIP 92840M102Supply-chain analysis | 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 |
TSMTAIWAN SEMICONDUCTOR-SP ADRCUSIP 874039100Supply-chain analysis | 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 |
SEISOLARIS ENERGY INFRASTRUCTURCUSIP 83418M103 | 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 |