Leopold Aschenbrenner

Situational Awareness

Leopold Aschenbrenner is a prominent German artificial intelligence researcher and investor, known for his involvement with OpenAI's "Superalignment" team prior to his departure in April 2024 due to an alleged information leak. He is the founder and chief investment officer of Situational Awareness LP, a hedge fund focused on investing in companies that are at the forefront of AI technology development. Aschenbrenner has also authored a notable essay titled "Situational Awareness," discussing the implications of artificial general intelligence and associated security risks. Situational Awareness LP employs a strategic investment approach that emphasizes the technology sector, particularly companies engaged in AI advancements. The firm has made significant moves in its portfolio, reflecting a keen interest in the evolving landscape of AI and related technologies. As of the latest disclosures, the firm has reported a range of portfolio adjustments, including position increases and exits, showcasing an active management style. From May 14, 2025, to May 15, 2026, Aschenbrenner's firm disclosed 128 transactions, with notable activity in major tech companies like NVIDIA Corporation (NVDA), Broadcom Inc. (AVGO), and Intel Corp (INTC). The largest disclosed move was a substantial transaction involving NVIDIA, valued at approximately $1.57 billion, underscoring the firm's strategic focus on leading technology stocks.

Latest Trades

CompanyValueActionChangePriceLast Price
Leopold Aschenbrenner (Situational Awareness) other Unmapped 13F securityPORTFOLIO$2B5.4M sharesOtherQ1 2026 13F$2B$383.40--
NVIDIA CorporationNVDA$2B9M sharesOtherQ1 2026 13F$2B$183.46$212.50
Oracle CorporationORCL$1B7.3M sharesOtherQ1 2026 13F$1B$151.95$132.54
Micron Technology IncMU$1B3M sharesOtherQ1 2026 13F$1B$391.72$983.12
Broadcom IncAVGO$1B3.3M sharesOtherQ1 2026 13F$1B$329.05$394.28
Leopold Aschenbrenner (Situational Awareness) other Unmapped 13F securityPORTFOLIO$989.3MOtherQ1 2026 13F$989M----
Taiwan Semiconductor Manufacturing Co LtdTSM$898M2.7M sharesOtherQ1 2026 13F$898M$344.13$414.71
Sandisk CorporationSNDK$1B1.8M sharesAddQ1 2026 13F$863M$627.95$1,554.39
Intel CorpINTC$168M3.8M sharesTrimQ1 2026 13F$579M$45.84$99.98
CoreWeave, Inc. Class A Common StockCRWV$697M9M sharesTrimQ1 2026 13F$515M$86.78$77.82
ASML Holding NVASML$500M378.7k sharesOtherQ1 2026 13F$500M$1,370.36$1,732.94
Lumentum Holdings Inc.LITE$-478.6MExitQ1 2026 13F$479M$549.36$814.80
EQT CorpEQT$-170.6MExitQ1 2026 13F$171M$58.60$49.05
Cipher Mining Inc.CIFR$-154.5MExitQ1 2026 13F$155M$15.85$17.72
Coherent CorpCOHR$-88.6MExitQ1 2026 13F$89M$228.99$296.33
CleanSpark, Inc.CLSK$104M12.3M sharesAddQ1 2026 13F$88M$10.70$12.90
Tower Semiconductor Ltd.TSEM$-84.9MExitQ1 2026 13F$85M$134.45$251.00
IREN LimitedIREN$401M11.7M sharesAddQ1 2026 13F$72M$45.15$38.28
Leopold Aschenbrenner (Situational Awareness) add Unmapped 13F securityPORTFOLIO$142M11.5M sharesAddQ1 2026 13F$64M$12.36--
Kilroy Realty CorporationKRC$-49.6MExitQ1 2026 13F$50M$32.84$40.41
T1 Energy IncTE$44M10M sharesOtherQ1 2026 13F$44M$7.33$6.03
Applied Digital Corp.APLD$320M13.5M sharesAddQ1 2026 13F$42M$31.30$29.03
Leopold Aschenbrenner (Situational Awareness) exit Unmapped 13F securityPORTFOLIO$-39.5MExitQ1 2026 13F$40M----
Core Scientific, Inc.CORZ$389M26M sharesTrimQ1 2026 13F$30M$17.06$21.29
Solaris Energy Infrastructure, Inc. Class A Common StockSEI$62M1.1M sharesTrimQ1 2026 13F$23M$54.11$61.39
Bloom Energy CorporationBE$934M6.9M sharesAddQ1 2026 13F$23M$146.76$239.38
Bitfarms Ltd.BITF$39M19.9M sharesAddQ1 2026 13F$23M$2.35$2.16
Corning IncGLW$22M159.9k sharesOtherQ1 2026 13F$22M$120.60$157.92
SharonAI Holdings, Inc. Class A Common StockSHAZ$18M796.1k sharesOtherQ1 2026 13F$18M$22.73$65.60
Babcock & Wilcox Enterprises, Inc.BW$20M1.4M sharesAddQ1 2026 13F$11M$14.69$10.03
Liberty Energy Inc.LBRT$-10.5MExitQ1 2026 13F$10M$25.49$23.46
Bitdeer Technologies GroupBTDR$30M3.4M sharesAddQ1 2026 13F$10M$8.65$11.24
WhiteFiber, Inc. Ordinary SharesWYFI$21M1.8M sharesTrimQ1 2026 13F$7M$11.91$25.15
HIVE Digital Technologies Ltd.HIVE$6M3.4M sharesOtherQ1 2026 13F$6M$1.90$2.88
ProPetro Holding Corp.PUMP$13M910.3k sharesAddQ1 2026 13F$4M$14.41$13.43
Infosys Limited American Depositary SharesINFY$7M500k sharesTrimQ1 2026 13F$2M$14.06$11.44
Power Solutions International, Inc.PSIX$26M432.3k sharesAddQ1 2026 13F$2M$60.88$31.76