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.

Biggest Wins

PositionReported PriceLast PriceEst. P/LReturnEst. Value
SharonAI Holdings, Inc. Class A Common StockSHAZ · Q1 2026$22.73$65.60+$34M+188.6%$52M
Micron Technology IncMU · Q1 2026$337.84$970.82+$2B+187.4%$3B
Advanced Micro Devices IncAMD · Q1 2026$203.43$544.43+$2B+167.6%$3B
Sandisk CorporationSNDK · Q1 2026$635.34$1,589.40+$2B+150.2%$3B
Intel CorpINTC · Q1 2026$44.13$105.45+$233M+139%$402M
WhiteFiber, Inc. Ordinary SharesWYFI · Q1 2026$11.91$25.15+$23M+111.2%$44M
Bloom Energy CorporationBE · Q1 2026$135.49$218.22+$570M+61.1%$2B
Core Scientific, Inc.CORZ · Q1 2026$14.96$24.01+$235M+60.5%$624M
CleanSpark, Inc.CLSK · Q1 2026$8.51$12.90+$54M+51.6%$158M
HIVE Digital Technologies Ltd.HIVE · Q1 2026$1.90$2.88+$3M+51.6%$10M
T1 Energy IncTE · Q1 2026$4.39$6.03+$16M+37.4%$60M
ASML Holding NVASML · Q1 2026$1,320.83$1,732.94+$156M+31.2%$656M
Bitdeer Technologies GroupBTDR · Q1 2026$8.65$11.24+$9M+29.9%$39M
Broadcom IncAVGO · Q1 2026$309.51$396.81+$284M+28.2%$1B
Applied Digital Corp.APLD · Q1 2026$23.74$30.08+$85M+26.7%$405M
Taiwan Semiconductor Manufacturing Co LtdTSM · Q1 2026$337.95$424.61+$230M+25.6%$1B
NVIDIA CorporationNVDA · Q1 2026$174.40$212.06+$339M+21.6%$2B
Corning IncGLW · Q1 2026$135.97$157.92+$4M+16.1%$25M
IREN LimitedIREN · Q1 2026$34.28$38.28+$47M+11.7%$448M
Bitfarms Ltd.BITF · Q1 2026$1.95$2.16+$4M+10.8%$43M
Solaris Energy Infrastructure, Inc. Class A Common StockSEI · Q1 2026$56.51$61.39+$5M+8.64%$68M
CoreWeave, Inc. Class A Common StockCRWV · Q1 2026$77.47$79.58+$19M+2.72%$716M