Leopold Aschenbrenner Situational Awareness
AUM
$3.86B
1-Year Est. Return
334.5%
Leopold Aschenbrenner is the founder of Situational Awareness, an investment firm focused on artificial intelligence and the companies positioned to benefit from its rapid advancement. A former researcher on OpenAI’s superalignment team, he gained wide attention for his essay series “Situational Awareness: The Decade Ahead,” which lays out his thesis on the trajectory of AI toward artificial general intelligence. His investment philosophy is built around this conviction, concentrating capital in firms across the AI supply chain, from chipmakers to power and infrastructure providers.
This Fund
S&P 500
1 Year Est. Return
+334.5%
AUM
$3.86B
AUM Growth
-$57.9M
(-1.5%)
Holding
37
Top Buys
| 1 | +$135M | |
| 2 | +$114M | |
| 3 | +$93.6M | |
| 4 |
Riot Platforms
RIOT
|
+$81.8M |
| 5 |
TE
T1 Energy Inc
TE
|
+$73.3M |
Top Sells
| 1 | +$527M | |
| 2 | +$479M | |
| 3 | +$155M | |
| 4 |
EQT Corp
EQT
|
+$133M |
| 5 |
Coherent
COHR
|
+$88.6M |
Sector Composition
| 1 | Technology | 55.68% |
| 2 | Industrials | 25.13% |
| 3 | Financials | 16.96% |
| 4 | Energy | 1.96% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bloom Energy
BE
$75B
| $879M | 22.79% |
6,485,408
-3,590,614
|
|
||
|
SNDK
2
Sandisk
SNDK
$231B
| $724M | 18.79% |
1,140,119
+85,919
|
|
||
|
CRWV
3
CoreWeave Inc
CRWV
$54.8B
| $556M | 14.42% |
7,177,919
+1,079,107
|
|
||
4
Iris Energy
IREN
$19.4B
| $401M | 10.4% |
11,698,835
+2,998,214
|
|
||
5
Core Scientific
CORZ
$8.22B
| $389M | 10.09% |
26,008,473
-2,748,005
|
|
||
6
Applied Digital
APLD
$11.3B
| $320M | 8.3% |
13,478,438
+2,139,378
|
|
||
|
7
Riot Platforms
RIOT
$9.33B
| $142M | 3.69% |
11,502,137
+5,334,437
|
|
||
8
CleanSpark
CLSK
$4B
| $104M | 2.71% |
12,276,139
+10,635,739
|
|
||
|
SEI
9
Solaris Energy Infrastructure
SEI
$4.05B
| $62.5M | 1.62% |
1,105,551
-760,949
|
|
||
|
TE
10
T1 Energy Inc
TE
$2.63B
| $43.9M | 1.14% |
+10,000,000
|
|
||
|
KEEL
11
Keel Infrastructure Corp
KEEL
$3.1B
| $38.8M | 1.01% |
19,875,840
+12,978,740
|
|
||
12
Bitdeer Technologies
BTDR
$4.25B
| $29.8M | 0.77% |
3,439,450
+1,651,450
|
|
||
|
PSIX
13
Power Solutions International
PSIX
$867M
| $26.3M | 0.68% |
432,300
|
|
||
|
WYFI
14
WhiteFiber Inc
WYFI
$899M
| $20.9M | 0.54% |
1,757,600
|
|
||
15
Advanced Micro Devices
AMD
$760B
| $20.2M | 0.52% |
+99,138
|
|
||
16
Babcock & Wilcox
BW
$2.44B
| $19.9M | 0.52% |
1,353,900
|
|
||
|
SHAZ
17
SharonAI Holdings
SHAZ
$1.13B
| $18.1M | 0.47% |
+796,108
|
|
||
18
ProPetro Holding
PUMP
$1.81B
| $13.1M | 0.34% |
910,300
|
|
||
19
VanEck Semiconductor ETF
SMH
$65.1B
| $10.3M | 0.27% |
+26,950
|
|
||
20
Intel
INTC
$498B
| $8.93M | 0.23% |
202,344
+202,343
|
|
||
21
TSMC
TSM
$2.15T
| $7.58M | 0.2% |
+22,423
|
|
||
|
HIVE
22
HIVE Digital Technologies
HIVE
$1.01B
| $6.44M | 0.17% |
+3,391,547
|
|
||
23
ASML
ASML
$633B
| $6.12M | 0.16% |
+4,633
|
|
||
24
Micron Technology
MU
$974B
| $5.87M | 0.15% |
+17,362
|
|
||
25
Corning
GLW
$153B
| $718K | 0.02% |
+5,283
|
|