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 | |
|---|---|---|---|---|---|---|
1
Bloom Energy
BE
$75B
| $876M | 22.37% |
+10,076,022
|
|
||
2
Lumentum
LITE
$67.2B
| $479M | 12.23% |
+1,298,400
|
|
||
|
CRWV
3
CoreWeave Inc
CRWV
$54.8B
| $437M | 11.16% |
6,098,812
+1,983,356
|
|
||
4
Core Scientific
CORZ
$8.22B
| $419M | 10.7% |
28,756,478
+8,575,944
|
|
||
5
Iris Energy
IREN
$19.4B
| $329M | 8.4% |
8,700,621
+1,480,200
|
|
||
6
Applied Digital
APLD
$11.3B
| $278M | 7.1% |
11,339,060
+5,274,905
|
|
||
|
SNDK
7
Sandisk
SNDK
$231B
| $250M | 6.39% |
1,054,200
+939,200
|
|
||
|
8
Cipher Digital Inc
CIFR
$9.18B
| $155M | 3.95% |
+10,469,093
|
|
||
9
EQT Corp
EQT
$33.6B
| $133M | 3.4% |
2,482,225
+1,264,839
|
|
||
10
Coherent
COHR
$73.8B
| $88.6M | 2.27% |
480,300
+325,900
|
|
||
|
SEI
11
Solaris Energy Infrastructure
SEI
$4.05B
| $85.8M | 2.19% |
1,866,500
+716,200
|
|
||
12
Tower Semiconductor
TSEM
$26.6B
| $84.9M | 2.17% |
723,004
+252,404
|
|
||
13
Riot Platforms
RIOT
$9.33B
| $78.1M | 2% |
6,167,700
+2,575,001
|
|
||
14
Kilroy Realty
KRC
$4.31B
| $49.6M | 1.27% |
+1,327,700
|
|
||
|
HUT
15
Hut 8
HUT
$12.6B
| $39.5M | 1.01% |
860,200
+261,200
|
|
||
|
WYFI
16
WhiteFiber Inc
WYFI
$899M
| $27.8M | 0.71% |
+1,757,600
|
|
||
|
PSIX
17
Power Solutions International
PSIX
$867M
| $24.7M | 0.63% |
+432,300
|
|
||
18
Bitdeer Technologies
BTDR
$4.25B
| $20M | 0.51% |
1,788,000
+858,400
|
|
||
19
CleanSpark
CLSK
$4B
| $16.6M | 0.42% |
+1,640,400
|
|
||
|
KEEL
20
Keel Infrastructure Corp
KEEL
$3.1B
| $16.2M | 0.41% |
+6,897,100
|
|
||
21
Liberty Energy
LBRT
$4.64B
| $10.5M | 0.27% |
+567,200
|
|
||
22
ProPetro Holding
PUMP
$1.81B
| $8.66M | 0.22% |
+910,300
|
|
||
23
Babcock & Wilcox
BW
$2.44B
| $8.58M | 0.22% |
+1,353,900
|
|
||
24
Intel
INTC
$498B
| $37 | ﹤0.01% |
+1
|
|
||
25
Broadcom
AVGO
$1.83T
| – | – |
0
|
|