Leopold Aschenbrenner

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
This Quarter Est. Return
1 Year Est. Return
+334.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.24B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$487M
2 +$179M
3 +$73.8M
4
RIOT icon
Riot Platforms
RIOT
+$49.8M
5
SEI
Solaris Energy Infrastructure
SEI
+$36M

Top Sells

1 +$366M
2 +$103M
3 +$49M
4
APLD icon
Applied Digital
APLD
+$7.81M

Sector Composition

1 Technology 51.51%
2 Financials 23.21%
3 Utilities 11.25%
4 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$563M 25.11%
+4,115,456
2
$362M 16.14%
20,180,534
+12,186,496
3
$339M 15.11%
7,220,421
+820,037
4
$252M 11.25%
1,287,910
+13,732
5
$139M 6.2%
6,064,155
-527,645
6
$92.6M 4.13%
+2,737,500
7
$68.4M 3.05%
+3,592,699
8
$66.3M 2.95%
1,217,386
-927,959
9
$46M 2.05%
+1,150,300
10
$34M 1.52%
+470,600
11
$20.9M 0.93%
+599,000
12
$16.6M 0.74%
+154,400
13
$15.9M 0.71%
+929,600
14
$12.9M 0.58%
+115,000
15
$11.5M 0.51%
+48,567
16
-1,191,606
17
-319,200
18
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0
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0
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