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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.97T
| $498K | 0.01% |
+2,855
|
|
||
|
27
Coherent
COHR
$73.8B
| – | – |
-480,300
|
|
||
|
28
EQT Corp
EQT
$33.6B
| – | – |
-2,482,225
|
|
||
|
HUT
29
Hut 8
HUT
$12.6B
| – | – |
-860,200
|
|
||
30
Infosys
INFY
$50.2B
| – | – |
0
|
|
||
31
Kilroy Realty
KRC
$4.31B
| – | – |
-1,327,700
|
|
||
32
Liberty Energy
LBRT
$4.64B
| – | – |
-567,200
|
|
||
33
Broadcom
AVGO
$1.83T
| – | – |
0
|
|
||
34
Cipher Digital Inc
CIFR
$9.18B
| – | – |
-10,469,093
|
|
||
35
Lumentum
LITE
$67.2B
| – | – |
-1,298,400
|
|
||
36
Oracle
ORCL
$615B
| – | – |
0
|
|
||
37
Tower Semiconductor
TSEM
$26.6B
| – | – |
-723,004
|
|