Leopold Aschenbrenner

Situational Awareness LP

as of Dec 31, 2025 · filed Feb 11, 2026 · 42-day reporting lag · historical report

Source filings

13F-HR 0002045724-26-000002

QuarterCompare any two quarters

Portfolio value$5.5B 33.3% vs. previous quarter

Positions2512 new · 12 sold

Top 568.3%largest CRWV at 22.0%

Largest moveBENew · 16.5% 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

BE+16.5%

LITE+8.7%

SNDK+4.2%

12 new positions and 12 sold; the largest portfolio-weight shift was BE entering at 16.5%.

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 Q4 2025

CRWVCOREWEAVE INC-CL AInformation Technology	22.0%-3.9%	Increased116.0%	16,913,312	$71.61	$1.21B
BENEWBLOOM ENERGY CORP- AIndustrials	16.5%+16.5%	New	10,484,522	$86.89	$911.0M
INTCINTEL CORPInformation Technology	13.5%-2.9%	Increased<0.1%	20,237,401	$36.90	$746.8M
LITENEWLUMENTUM HOLDINGS INCInformation Technology	8.7%+8.7%	New	1,298,400	$368.59	$478.6M
CORZCORE SCIENTIFIC INCFinancials	7.6%-1.2%	Increased42.5%	28,756,478	$14.56	$418.7M
Ticker unavailableIREN LimitedUnclassified	6.0%-2.2%	Increased20.5%	8,700,621	$37.77	$328.6M
APLDAPPLIED DIGITAL CORPInformation Technology	5.0%+1.7%	Increased87.0%	11,339,060	$24.52	$278.0M
SNDKSANDISK CORPInformation Technology	4.5%+4.2%	Increased816.7%	1,054,200	$237.38	$250.2M
EQTEQT CORPEnergy	3.1%+1.5%	Increased161.4%	3,182,225	$53.60	$170.6M
CIFRNEWCIPHER DIGITAL INCFinancials	2.8%+2.8%	New	10,469,093	$14.76	$154.5M
COHRCOHERENT CORPIndustrials	1.6%+1.2%	Increased211.1%	480,300	$184.57	$88.6M
SEISOLARIS ENERGY INFRASTRUCTURIndustrials	1.6%+0.4%	Increased62.3%	1,866,500	$45.97	$85.8M
Ticker unavailableTOWER SEMICONDUCTOR LTDUnclassified	1.5%+0.7%	Increased53.6%	723,004	$117.42	$84.9M
RIOTRIOT PLATFORMS INCFinancials	1.4%-0.2%	Increased71.7%	6,167,700	$12.67	$78.1M
KRCNEWKILROY REALTY CORPReal Estate	0.9%+0.9%	New	1,327,700	$37.37	$49.6M
HUTHUT 8 CORPFinancials	0.7%+0.2%	Increased43.6%	860,200	$45.94	$39.5M
Ticker unavailableNEWWHITEFIBER INCUnclassified	0.5%+0.5%	New	1,757,600	$15.80	$27.8M
PSIXNEWPOWER SOLUTIONS INTERNATIONAIndustrials	0.4%+0.4%	New	432,300	$57.14	$24.7M
Ticker unavailableBITDEER TECHNOLOGIES GROUPUnclassified	0.4%	Increased92.3%	1,788,000	$11.21	$20.0M
CLSKNEWCLEANSPARK INCFinancials	0.3%+0.3%	New	1,640,400	$10.12	$16.6M
1B2NEWBITFARMS LTD/CANADAUnclassified	0.3%+0.3%	New	6,897,100	$2.35	$16.2M
LBRTNEWLIBERTY ENERGY INCEnergy	0.2%+0.2%	New	567,200	$18.46	$10.5M
INFYNEWINFOSYS LTD-SP ADRInformation Technology	0.2%+0.2%	New	500,000	$17.82	$8.91M
PUMPNEWPROPETRO HOLDING CORPEnergy	0.2%+0.2%	New	910,300	$9.51	$8.66M
BWNEWBABCOCK & WILCOX ENTERPRIndustrials	0.2%+0.2%	New	1,353,900	$6.34	$8.58M