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.

History Trades

CompanyValueActionChangePriceLast Price
Bloom Energy CorporationBE$911.0MOtherQ4 2025 13F$911M$105.07$239.38
Lumentum Holdings Inc.LITE$478.6MOtherQ4 2025 13F$479M$256.82$837.56
NVIDIA CorporationNVDA$-298.5MExitQ4 2025 13F$299M$186.14$212.50
Vistra CorpVST$-252.3MExitQ4 2025 13F$252M$182.15$157.23
Sandisk CorporationSNDK$237.3MAddQ4 2025 13F$237M$200.29$1,589.40
VanEck Gold Miners ETFGDX$-195.8MExitQ4 2025 13F$196M$78.99$74.00
Cipher Mining Inc.CIFR$154.5MOtherQ4 2025 13F$155M$17.65$17.72
CoreWeave, Inc. Class A Common StockCRWV$139.6MAddQ4 2025 13F$140M$101.39$79.58
Applied Digital Corp.APLD$138.9MAddQ4 2025 13F$139M$28.80$29.03
EQT CorpEQT$104.3MAddQ4 2025 13F$104M$56.19$49.05
Galaxy DigitalGLXY$-92.6MExitQ4 2025 13F$93M$30.98$24.58
Broadcom IncAVGO$-75.9MExitQ4 2025 13F$76M$357.61$394.28
Taiwan Semiconductor Manufacturing Co LtdTSM$-75.4MExitQ4 2025 13F$75M$293.42$424.61
Leopold Aschenbrenner (Situational Awareness) exit Unmapped 13F securityPORTFOLIO$-72.3MExitQ4 2025 13F$72M----
Coherent CorpCOHR$72.0MAddQ4 2025 13F$72M$149.58$296.33
Leopold Aschenbrenner (Situational Awareness) exit Unmapped 13F securityPORTFOLIO$-67.9MExitQ4 2025 13F$68M----
Intel CorpINTC$67.8MAddQ4 2025 13F$68M$37.76$105.45
Core Scientific, Inc.CORZ$56.7MAddQ4 2025 13F$57M$17.44$24.01
Leopold Aschenbrenner (Situational Awareness) exit Unmapped 13F securityPORTFOLIO$-56.2MExitQ4 2025 13F$56M----
Tower Semiconductor Ltd.TSEM$50.9MAddQ4 2025 13F$51M$96.32$251.00
Micron Technology IncMU$-50.2MExitQ4 2025 13F$50M$229.44$970.82
Kilroy Realty CorporationKRC$49.6MOtherQ4 2025 13F$50M$40.87$40.41
Solaris Energy Infrastructure, Inc. Class A Common StockSEI$39.8MAddQ4 2025 13F$40M$48.37$61.39
WhiteFiber, Inc. Ordinary SharesWYFI$27.8MOtherQ4 2025 13F$28M--$25.15
Power Solutions International, Inc.PSIX$24.7MOtherQ4 2025 13F$25M--$31.76
Leopold Aschenbrenner (Situational Awareness) add Unmapped 13F securityPORTFOLIO$40M860.2k sharesAddQ4 2025 13F$19M$45.94--
Leopold Aschenbrenner (Situational Awareness) exit Unmapped 13F securityPORTFOLIO$-18.3MExitQ4 2025 13F$18M----
CleanSpark, Inc.CLSK$16.6MOtherQ4 2025 13F$17M$14.99$12.90
Bitfarms Ltd.BITF$16.2MOtherQ4 2025 13F$16M$3.42$2.16
Seagate Technology Holdings plcSTX$-11.5MExitQ4 2025 13F$11M$259.54$802.45
Liberty Energy Inc.LBRT$10.5MOtherQ4 2025 13F$10M$18.46$23.46
IREN LimitedIREN$-10.2MTrimQ4 2025 13F$10M$51.59$38.28
Leopold Aschenbrenner (Situational Awareness) add Unmapped 13F securityPORTFOLIO$78M6.2M sharesAddQ4 2025 13F$10M$12.67--
Infosys Limited American Depositary SharesINFY$8.9MOtherQ4 2025 13F$9M$17.30$11.44
ProPetro Holding Corp.PUMP$8.7MOtherQ4 2025 13F$9M--$13.43
Babcock & Wilcox Enterprises, Inc.BW$8.6MOtherQ4 2025 13F$9M$4.93$10.03
Bitdeer Technologies GroupBTDR$4.2MAddQ4 2025 13F$4M$16.11$11.24
CoreWeave, Inc. Class A Common StockCRWV$1.1BOtherQ3 2025 13F$1B$118.31$79.58
Leopold Aschenbrenner (Situational Awareness) exit Unmapped 13F securityPORTFOLIO$-570.1MExitQ3 2025 13F$570M----
NVIDIA CorporationNVDA$298.5MOtherQ3 2025 13F$299M$174.31$212.50
Broadcom IncAVGO$-252.6MTrimQ3 2025 13F$253M$306.78$394.28
IREN LimitedIREN$245.6MAddQ3 2025 13F$246M$24.29$38.28
Intel CorpINTC$225.6MAddQ3 2025 13F$226M$24.23$105.45
Core Scientific, Inc.CORZ$225.6MAddQ3 2025 13F$226M$14.67$24.01
VanEck Gold Miners ETFGDX$195.8MOtherQ3 2025 13F$196M$60.22$74.00
CONSTELLATION ENE CORPCEG$-103.0MExitQ3 2025 13F$103M$329.07$254.71
Galaxy DigitalGLXY$92.6MOtherQ3 2025 13F$93M$26.97$24.58
Taiwan Semiconductor Manufacturing Co LtdTSM$75.4MOtherQ3 2025 13F$75M$244.54$424.61
Applied Digital Corp.APLD$72.7MAddQ3 2025 13F$73M$14.81$29.03
Leopold Aschenbrenner (Situational Awareness) other Unmapped 13F securityPORTFOLIO$72M5.7M sharesOtherQ3 2025 13F$72M$12.59--
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