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
Leopold Aschenbrenner (Situational Awareness) other Unmapped 13F securityPORTFOLIO$68M3.6M sharesOtherQ3 2025 13F$68M$19.03--
Leopold Aschenbrenner (Situational Awareness) other Unmapped 13F securityPORTFOLIO$68M417.6k sharesOtherQ3 2025 13F$68M$162.71--
EQT CorpEQT$-58.9MTrimQ3 2025 13F$59M$52.83$49.05
Leopold Aschenbrenner (Situational Awareness) other Unmapped 13F securityPORTFOLIO$56M3.2M sharesOtherQ3 2025 13F$56M$17.60--
Micron Technology IncMU$50.2MOtherQ3 2025 13F$50M$127.95$970.82
Solaris Energy Infrastructure, Inc. Class A Common StockSEI$46.0MOtherQ3 2025 13F$46M$31.28$61.39
Tower Semiconductor Ltd.TSEM$34.0MOtherQ3 2025 13F$34M$54.61$251.00
Leopold Aschenbrenner (Situational Awareness) other Unmapped 13F securityPORTFOLIO$21M599k sharesOtherQ3 2025 13F$21M$34.81--
Leopold Aschenbrenner (Situational Awareness) other Unmapped 13F securityPORTFOLIO$18M152.8k sharesOtherQ3 2025 13F$18M$120.06--
Coherent CorpCOHR$16.6MOtherQ3 2025 13F$17M$99.69$296.33
Bitdeer Technologies GroupBTDR$15.9MOtherQ3 2025 13F$16M$17.09$11.24
Sandisk CorporationSNDK$12.9MOtherQ3 2025 13F$13M$58.39$1,589.40
Seagate Technology Holdings plcSTX$11.5MOtherQ3 2025 13F$11M$170.68$802.45
Vistra CorpVST$5.4MAddQ3 2025 13F$5M$198.14$157.23
Leopold Aschenbrenner (Situational Awareness) other Unmapped 13F securityPORTFOLIO$570M2M sharesOtherQ2 2025 13F$570M$278.88--
Broadcom IncAVGO$211.3MAddQ2 2025 13F$211M$216.36$396.81
Vistra CorpVST$185.2MAddQ2 2025 13F$185M$147.49$157.23
Core Scientific, Inc.CORZ$103.7MAddQ2 2025 13F$104M$17.07$24.01
IREN LimitedIREN$72.8MAddQ2 2025 13F$73M$8.09$38.28
EQT CorpEQT$72.3MAddQ2 2025 13F$72M$53.95$49.05
Onto Innovation IncONTO$-71.2MExitQ2 2025 13F$71M$107.03$304.73
CONSTELLATION ENE CORPCEG$66.0MAddQ2 2025 13F$66M$263.62$254.71
Modine Manufacturing CompanyMOD$-55.0MExitQ2 2025 13F$55M$89.04$247.09
CoreWeave, Inc. Class A Common StockCRWV$-45.4MExitQ2 2025 13F$45M$91.32$79.58
Applied Digital Corp.APLD$43.7MAddQ2 2025 13F$44M$10.17$30.08
Talen Energy CorporationTLN$-29.6MExitQ2 2025 13F$30M$236.67$366.14
Intel CorpINTC$-6.3MTrimQ2 2025 13F$6M$20.75$105.45
Intel CorpINTC$459.6MOtherQ1 2025 13F$460M$21.88$105.45
Broadcom IncAVGO$117.2MOtherQ1 2025 13F$117M$211.65$396.81
Marvell Technology, Inc.MRVL$-86.8MExitQ1 2025 13F$87M--$194.94
Onto Innovation IncONTO$71.2MOtherQ1 2025 13F$71M$168.38$304.73
EQT CorpEQT$52.9MOtherQ1 2025 13F$53M$51.08$49.05
Vertiv Holdings CoVRT$-51.7MExitQ1 2025 13F$52M$106.44$295.33
Modine Manufacturing CompanyMOD$47.3MAddQ1 2025 13F$47M$84.77$247.09
CoreWeave, Inc. Class A Common StockCRWV$45.4MOtherQ1 2025 13F$45M$37.08$79.58
Core Scientific, Inc.CORZ$32.7MOtherQ1 2025 13F$33M--$24.01
Applied Digital Corp.APLD$22.7MOtherQ1 2025 13F$23M--$30.08
IREN LimitedIREN$20.5MOtherQ1 2025 13F$20M$9.74$38.28
CONSTELLATION ENE CORPCEG$15.4MAddQ1 2025 13F$15M$241.64$254.71
Vistra CorpVST$2.7MAddQ1 2025 13F$3M$149.41$157.23
Talen Energy CorporationTLN$1.7MAddQ1 2025 13F$2M$199.67$366.14
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