Leopold Aschenbrenner
Fund Manager 13FFounder, Situational Awareness LP. AGI-focused investment fund.
Portfolio Value & Profit / Loss
Portfolio value
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Profit / loss (amount)
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Profit / loss (%)
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Portfolio Breakdown
Trade History
| Trade Date | Disclosed | Ticker | Asset | Action | Amount | Source |
|---|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | WHITEF | WHITEFIBER INC | BUY | 1,757,600 shares @ $20,933,016 total $20,933,016 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | VANECK | VANECK ETF TRUST | BUY | 26,950 shares @ $10,332,630 total $10,332,630 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | VANECK | VANECK ETF TRUST | BUY | 5,327,900 shares @ $2,042,716,860 total $2,042,716,860 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | TAIWAN | TAIWAN SEMICONDUCTOR MANUFAC | BUY | 1,583,400 shares @ $535,110,030 total $535,110,030 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | TAIWAN | TAIWAN SEMICONDUCTOR MANUFAC | BUY | 1,050,000 shares @ $354,847,500 total $354,847,500 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | TAIWAN | TAIWAN SEMICONDUCTOR MANUFAC | BUY | 22,423 shares @ $7,577,853 total $7,577,853 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | T1ENE | T1 ENERGY INC | BUY | 10,000,000 shares @ $43,900,000 total $43,900,000 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | SOLARI | SOLARIS ENERGY INFRAS INC | BUY | 1,105,551 shares @ $62,474,687 total $62,474,687 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | SHARON | SHARONAI HOLDINGS INC | BUY | 796,108 shares @ $18,095,535 total $18,095,535 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | SANDIS | SANDISK CORP | BUY | 1,140,119 shares @ $724,363,205 total $724,363,205 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | SANDIS | SANDISK CORP | BUY | 611,900 shares @ $388,764,546 total $388,764,546 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | RIOT | RIOT PLATFORMS INC | BUY | 11,502,137 shares @ $142,166,413 total $142,166,413 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | HLDG | PROPETRO HLDG CORP | BUY | 910,300 shares @ $13,117,423 total $13,117,423 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | POWER | POWER SOLUTIONS INTL INC | BUY | 432,300 shares @ $26,318,424 total $26,318,424 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | ORACLE | ORACLE CORP | BUY | 7,293,000 shares @ $1,072,873,230 total $1,072,873,230 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | NVIDIA | NVIDIA CORPORATION | BUY | 8,992,300 shares @ $1,568,257,120 total $1,568,257,120 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | NVIDIA | NVIDIA CORPORATION | BUY | 2,855 shares @ $497,912 total $497,912 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | MICRON | MICRON TECHNOLOGY INC | BUY | 1,727,700 shares @ $583,686,168 total $583,686,168 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | MICRON | MICRON TECHNOLOGY INC | BUY | 1,250,000 shares @ $422,300,000 total $422,300,000 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | MICRON | MICRON TECHNOLOGY INC | BUY | 17,362 shares @ $5,865,578 total $5,865,578 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | INTEL | INTEL CORP | BUY | 3,605,400 shares @ $159,106,302 total $159,106,302 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | INTEL | INTEL CORP | BUY | 202,344 shares @ $8,929,441 total $8,929,441 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | INFOSY | INFOSYS LTD | BUY | 500,000 shares @ $6,755,000 total $6,755,000 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | IREN | IREN LIMITED | BUY | 11,698,835 shares @ $401,036,064 total $401,036,064 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | BUY | 3,391,547 shares @ $6,443,939 total $6,443,939 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | CORNIN | CORNING INC | BUY | 154,600 shares @ $21,020,962 total $21,020,962 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | CORNIN | CORNING INC | BUY | 5,283 shares @ $718,330 total $718,330 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | COREWE | COREWEAVE INC | BUY | 7,177,919 shares @ $556,073,385 total $556,073,385 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | COREWE | COREWEAVE INC | BUY | 1,814,500 shares @ $140,569,315 total $140,569,315 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | CORE | CORE SCIENTIFIC INC NEW | BUY | 26,008,473 shares @ $389,086,756 total $389,086,756 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | CLEANS | CLEANSPARK INC | BUY | 12,276,139 shares @ $104,469,943 total $104,469,943 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | BROADC | BROADCOM INC | BUY | 3,251,100 shares @ $1,006,247,961 total $1,006,247,961 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | BLOOM | BLOOM ENERGY CORP | BUY | 6,485,408 shares @ $878,707,930 total $878,707,930 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | BLOOM | BLOOM ENERGY CORP | BUY | 408,500 shares @ $55,347,665 total $55,347,665 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | BITFAR | BITFARMS LTD | BUY | 19,875,840 shares @ $38,757,888 total $38,757,888 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | BITDEE | BITDEER TECHNOLOGIES GROUP | BUY | 3,439,450 shares @ $29,751,243 total $29,751,243 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | BABCOC | BABCOCK & WILCOX ENTERPRISES | BUY | 1,353,900 shares @ $19,888,791 total $19,888,791 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | APPLIE | APPLIED DIGITAL CORP | BUY | 13,478,438 shares @ $319,978,118 total $319,978,118 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | MICRO | ADVANCED MICRO DEVICES INC | BUY | 99,138 shares @ $20,167,643 total $20,167,643 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | MICRO | ADVANCED MICRO DEVICES INC | BUY | 4,764,100 shares @ $969,160,863 total $969,160,863 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | ASML | ASML HLDG NV N Y REGISTRY | BUY | 4,633 shares @ $6,119,405 total $6,119,405 | Filing ↗ |
| 2026-03-31 | 2026-05-18 | ASML | ASML HLDG NV N Y REGISTRY | BUY | 374,100 shares @ $494,122,503 total $494,122,503 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | WHITEF | WHITEFIBER INC | BUY | 1,757,600 shares @ $27,770,080 total $27,770,080 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | TOWER | TOWER SEMICONDUCTOR LTD | BUY | 723,004 shares @ $84,895,130 total $84,895,130 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | SOLARI | SOLARIS ENERGY INFRAS INC | BUY | 1,866,500 shares @ $85,803,005 total $85,803,005 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | SANDIS | SANDISK CORP | BUY | 1,054,200 shares @ $250,245,996 total $250,245,996 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | RIOT | RIOT PLATFORMS INC | BUY | 6,167,700 shares @ $78,144,759 total $78,144,759 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | HLDG | PROPETRO HLDG CORP | BUY | 910,300 shares @ $8,656,953 total $8,656,953 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | POWER | POWER SOLUTIONS INTL INC | BUY | 432,300 shares @ $24,701,622 total $24,701,622 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | HLDGS | LUMENTUM HLDGS INC | BUY | 1,298,400 shares @ $478,577,256 total $478,577,256 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | LIBERT | LIBERTY ENERGY INC | BUY | 567,200 shares @ $10,470,512 total $10,470,512 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | RLTY | KILROY RLTY CORP | BUY | 1,327,700 shares @ $49,616,149 total $49,616,149 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | INTEL | INTEL CORP | BUY | 20,237,400 shares @ $746,760,060 total $746,760,060 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | INTEL | INTEL CORP | BUY | 1 shares @ $37 total $37 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | INFOSY | INFOSYS LTD | BUY | 500,000 shares @ $8,910,000 total $8,910,000 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | IREN | IREN LIMITED | BUY | 8,700,621 shares @ $328,622,455 total $328,622,455 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | HUT | HUT 8 CORP | BUY | 860,200 shares @ $39,517,588 total $39,517,588 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | EQT | EQT CORP | BUY | 700,000 shares @ $37,520,000 total $37,520,000 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | EQT | EQT CORP | BUY | 2,482,225 shares @ $133,047,260 total $133,047,260 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | COREWE | COREWEAVE INC | BUY | 10,814,500 shares @ $774,426,345 total $774,426,345 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | COREWE | COREWEAVE INC | BUY | 6,098,812 shares @ $436,735,927 total $436,735,927 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | CORE | CORE SCIENTIFIC INC NEW | BUY | 28,756,478 shares @ $418,694,320 total $418,694,320 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | COHERE | COHERENT CORP | BUY | 480,300 shares @ $88,648,971 total $88,648,971 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | CLEANS | CLEANSPARK INC | BUY | 1,640,400 shares @ $16,600,848 total $16,600,848 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | CIPHER | CIPHER MINING INC | BUY | 10,469,093 shares @ $154,523,813 total $154,523,813 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | BLOOM | BLOOM ENERGY CORP | BUY | 408,500 shares @ $35,494,565 total $35,494,565 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | BLOOM | BLOOM ENERGY CORP | BUY | 10,076,022 shares @ $875,505,552 total $875,505,552 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | BITFAR | BITFARMS LTD | BUY | 6,897,100 shares @ $16,208,185 total $16,208,185 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | BITDEE | BITDEER TECHNOLOGIES GROUP | BUY | 1,788,000 shares @ $20,043,480 total $20,043,480 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | BABCOC | BABCOCK & WILCOX ENTERPRISES | BUY | 1,353,900 shares @ $8,583,726 total $8,583,726 | Filing ↗ |
| 2025-12-31 | 2026-02-11 | APPLIE | APPLIED DIGITAL CORP | BUY | 11,339,060 shares @ $278,033,751 total $278,033,751 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | WESTER | WESTERN DIGITAL CORP | BUY | 152,821 shares @ $18,347,689 total $18,347,689 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | VISTRA | VISTRA CORP | BUY | 1,287,910 shares @ $252,327,327 total $252,327,327 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | VANECK | VANECK ETF TRUST | BUY | 600,000 shares @ $195,816,000 total $195,816,000 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | TOWER | TOWER SEMICONDUCTOR LTD | BUY | 470,600 shares @ $34,024,380 total $34,024,380 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | MFG | TAIWAN SEMICONDUCTOR MFG LTD | BUY | 270,000 shares @ $75,408,300 total $75,408,300 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | SOLARI | SOLARIS ENERGY INFRAS INC | BUY | 1,150,300 shares @ $45,977,491 total $45,977,491 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | PL | SEAGATE TECHNOLOGY HLDNGS PL | BUY | 48,567 shares @ $11,464,726 total $11,464,726 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | SANDIS | SANDISK CORP | BUY | 115,000 shares @ $12,903,000 total $12,903,000 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | RIOT | RIOT PLATFORMS INC | BUY | 3,592,699 shares @ $68,369,062 total $68,369,062 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | NVIDIA | NVIDIA CORPORATION | BUY | 1,600,000 shares @ $298,528,000 total $298,528,000 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | MICRON | MICRON TECHNOLOGY INC | BUY | 300,000 shares @ $50,196,000 total $50,196,000 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | HLDGS | LUMENTUM HLDGS INC | BUY | 417,600 shares @ $67,947,696 total $67,947,696 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | INTEL | INTEL CORP | BUY | 20,237,400 shares @ $678,964,770 total $678,964,770 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | IREN | IREN LIMITED | BUY | 7,220,421 shares @ $338,854,358 total $338,854,358 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | HUT | HUT 8 CORP | BUY | 599,000 shares @ $20,851,190 total $20,851,190 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | GALAXY | GALAXY DIGITAL INC. | BUY | 2,737,500 shares @ $92,554,875 total $92,554,875 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | EQT | EQT CORP | BUY | 1,217,386 shares @ $66,262,320 total $66,262,320 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | COREWE | COREWEAVE INC | BUY | 4,115,456 shares @ $563,200,154 total $563,200,154 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | COREWE | COREWEAVE INC | BUY | 2,314,500 shares @ $316,739,325 total $316,739,325 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | COREWE | COREWEAVE INC | BUY | 1,400,000 shares @ $191,590,000 total $191,590,000 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | CORE | CORE SCIENTIFIC INC NEW | BUY | 20,180,534 shares @ $362,038,780 total $362,038,780 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | COHERE | COHERENT CORP | BUY | 154,400 shares @ $16,631,968 total $16,631,968 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | CIPHER | CIPHER MINING INC | BUY | 5,740,493 shares @ $72,272,807 total $72,272,807 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | BROADC | BROADCOM INC | BUY | 230,000 shares @ $75,879,300 total $75,879,300 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | BLOOM | BLOOM ENERGY CORP | BUY | 145,800 shares @ $12,330,306 total $12,330,306 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | BLOOM | BLOOM ENERGY CORP | BUY | 3,048,002 shares @ $43,890,344 total $43,890,344 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | BITDEE | BITDEER TECHNOLOGIES GROUP | BUY | 929,600 shares @ $15,886,864 total $15,886,864 | Filing ↗ |
| 2025-09-30 | 2025-11-14 | APPLIE | APPLIED DIGITAL CORP | BUY | 6,064,155 shares @ $139,111,716 total $139,111,716 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | VISTRA | VISTRA CORP | BUY | 1,274,178 shares @ $246,948,438 total $246,948,438 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | VANECK | VANECK ETF TRUST | BUY | 2,044,100 shares @ $570,058,608 total $570,058,608 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | IREN | IREN LIMITED | BUY | 6,400,384 shares @ $93,253,595 total $93,253,595 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | INTEL | INTEL CORP | BUY | 20,237,400 shares @ $453,317,760 total $453,317,760 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | EQT | EQT CORP | BUY | 2,145,345 shares @ $125,116,520 total $125,116,520 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | CORE | CORE SCIENTIFIC INC NEW | BUY | 7,994,038 shares @ $136,458,229 total $136,458,229 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | CONSTE | CONSTELLATION ENERGY CORP | BUY | 319,200 shares @ $103,024,992 total $103,024,992 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | BROADC | BROADCOM INC | BUY | 1,191,606 shares @ $328,466,194 total $328,466,194 | Filing ↗ |
| 2025-06-30 | 2025-08-14 | APPLIE | APPLIED DIGITAL CORP | BUY | 6,591,800 shares @ $66,379,426 total $66,379,426 | Filing ↗ |
| 2025-03-31 | 2025-05-14 | VISTRA | Vistra Corp | BUY | 525,846 shares @ $61,755,354 total $61,755,354 | Filing ↗ |
| 2025-03-31 | 2025-05-14 | TALEN | Talen Energy Corp | BUY | 148,395 shares @ $29,630,030 total $29,630,030 | Filing ↗ |
| 2025-03-31 | 2025-05-14 | ONTO | Onto Innovation Inc | BUY | 586,717 shares @ $71,192,241 total $71,192,241 | Filing ↗ |
| 2025-03-31 | 2025-05-14 | MFG | Modine Mfg Co | BUY | 716,824 shares @ $55,016,242 total $55,016,242 | Filing ↗ |
| 2025-03-31 | 2025-05-14 | INTEL | Intel Corp | BUY | 20,237,400 shares @ $459,591,354 total $459,591,354 | Filing ↗ |
| 2025-03-31 | 2025-05-14 | IREN | IREN Limited | BUY | 3,366,130 shares @ $20,499,732 total $20,499,732 | Filing ↗ |
| 2025-03-31 | 2025-05-14 | EQT | EQT Corp | BUY | 989,398 shares @ $52,863,535 total $52,863,535 | Filing ↗ |
| 2025-03-31 | 2025-05-14 | COREWE | CoreWeave Inc | BUY | 1,225,000 shares @ $45,423,000 total $45,423,000 | Filing ↗ |
| 2025-03-31 | 2025-05-14 | CORE | Core Scientific Inc New | BUY | 4,521,578 shares @ $32,736,225 total $32,736,225 | Filing ↗ |
| 2025-03-31 | 2025-05-14 | CONSTE | Constellation Energy Corp | BUY | 183,400 shares @ $36,978,942 total $36,978,942 | Filing ↗ |
| 2025-03-31 | 2025-05-14 | BROADC | Broadcom Inc | BUY | 700,000 shares @ $117,201,000 total $117,201,000 | Filing ↗ |
| 2025-03-31 | 2025-05-14 | APPLIE | Applied Digital Corp | BUY | 4,035,600 shares @ $22,680,072 total $22,680,072 | Filing ↗ |
| 2024-12-31 | 2025-02-12 | VISTRA | VISTRA CORP | BUY | 428,397 shares @ $59,063,094 total $59,063,094 | Filing ↗ |
| 2024-12-31 | 2025-02-12 | VERTIV | VERTIV HOLDINGS CO | BUY | 455,146 shares @ $51,709,137 total $51,709,137 | Filing ↗ |
| 2024-12-31 | 2025-02-12 | TALEN | TALEN ENERGY CORP | BUY | 138,878 shares @ $27,979,751 total $27,979,751 | Filing ↗ |
| 2024-12-31 | 2025-02-12 | MARVEL | MARVELL TECHNOLOGY INC | BUY | 785,896 shares @ $86,802,213 total $86,802,213 | Filing ↗ |
| 2024-12-31 | 2025-02-12 | MFG | MODINE MFG CO | BUY | 66,367 shares @ $7,693,926 total $7,693,926 | Filing ↗ |
| 2024-12-31 | 2025-02-12 | CONSTE | CONSTELLATION ENERGY CORP | BUY | 96,400 shares @ $21,565,644 total $21,565,644 | Filing ↗ |