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
$255M
AUM Growth
–
Holding
6
Top Buys
| 1 | +$73M | |
| 2 | +$59.5M | |
| 3 | +$54M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$27.1M |
| 5 |
Constellation Energy
CEG
|
+$24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 42.62% |
| 2 | Technology | 34.06% |
| 3 | Industrials | 20.29% |
| 4 | Consumer Discretionary | 3.02% |