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
$3.91B
AUM Growth
+$1.67B
(+74%)
Holding
37
Top Buys
| 1 | +$1.06B | |
| 2 | +$333M | |
| 3 | +$201M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$188M |
| 5 |
Cipher Digital Inc
CIFR
|
+$185M |
Sector Composition
| 1 | Technology | 57.6% |
| 2 | Industrials | 23.22% |
| 3 | Financials | 11.83% |
| 4 | Energy | 6.08% |
| 5 | Real Estate | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$24B
| – | – |
0
|
|
||
27
Infosys
INFY
$50.2B
| – | – |
0
|
|
||
28
Micron Technology
MU
$974B
| – | – |
0
|
|
||
29
NVIDIA
NVDA
$4.97T
| – | – |
0
|
|
||
30
Seagate
STX
$192B
| – | – |
-48,567
|
|
||
31
TSMC
TSM
$2.15T
| – | – |
0
|
|
||
32
Vistra
VST
$50.2B
| – | – |
-1,287,910
|
|
||
|
GLXY
33
Galaxy Digital Inc
GLXY
$4.81B
| – | – |
-2,737,500
|
|