Situational Awareness LP

Managed by Leopold Aschenbrenner

AUM (reported)

$5.5B

24 positions · 77d ago

Quarters tracked

since 2025-02-12

Portfolio growth

+157.4%

$100 → $257 over 5 qtrs

Last qtr return

+24.9%

2026-02-11 → today

Ann. return (CAGR)

+118.8%

2025-02-12 → today · 1.2y

Portfolio value — $100 invested, rebalanced at each filing — daily close prices · dashed lines = quarterly filings

Holdings performance since latest filing (2026-02-11) — top 12 positions indexed to 100 at filing date

Portfolio composition over time — weight % per filing date

Quarterly return attribution — contribution of each position (weight × return)

Portfolio composition

Current holdings as of 2026-02-11 · returns to today

Ticker	Company	Shares	Value	Weight	Price	Since filing
CRWV ▸	Coreweave Inc	11.5M	$1.2B	22.0%	$111.19	+16.9%
CRWV EQUITY	equity	6.1M	$437M		$111.19	+16.9%
CRWV CALL ×0.5	call	10.8M	$774M		$111.19	+16.9%
BE ▸	Bloom Energy Corp	10.3M	$911M	16.5%	$277.23	+78.2%
BE EQUITY	equity	10.1M	$876M		$277.23	+78.2%
BE CALL ×0.5	call	408K	$35M		$277.23	+78.2%
INTC ▸	Intel Corp	10.1M	$747M	13.5%	$88.62	+83.5%
INTC EQUITY	equity	1	$0K		$88.62	+83.5%
INTC CALL ×0.5	call	20.2M	$747M		$88.62	+83.5%
LITE	Lumentum Hldgs Inc	1.3M	$479M	8.7%	$846.72	+47.5%
CORZ	Core Scientific Inc New	28.8M	$419M	7.6%	$19.93	+10.1%
IREN	Iren Limited	8.7M	$329M	6.0%	$42.44	-0.5%
APLD	Applied Digital Corp	11.3M	$278M	5.0%	$31.10	-15.0%
SNDK	Sandisk Corp	1.1M	$250M	4.5%	$1089.30	+81.8%
EQT ▸	Eqt Corp	2.8M	$171M	3.1%	$60.06	+5.8%
EQT EQUITY	equity	2.5M	$133M		$60.06	+5.8%
EQT CALL ×0.5	call	700K	$38M		$60.06	+5.8%
CIFR	Cipher Mining Inc	10.5M	$155M	2.8%	$16.79	+3.1%
COHR	Coherent Corp	480K	$89M	1.6%	$302.86	+35.4%
SEI	Solaris Energy Infras Inc	1.9M	$86M	1.6%	$77.97	+45.5%
TSEM	Tower Semiconductor Ltd	723K	$85M	1.5%	$193.49	+43.9%
RIOT	Riot Platforms Inc	6.2M	$78M	1.4%	$15.81	+6.9%
KRC	Kilroy Rlty Corp	1.3M	$50M	0.9%	$33.22	+5.1%
HUT	Hut 8 Corp	860K	$40M	0.7%	$70.37	+32.2%
WYFI	Whitefiber Inc	1.8M	$28M	0.5%	$14.70	-21.8%
PSIX	Power Solutions Intl Inc	432K	$25M	0.4%	$69.24	-19.4%
BTDR	Bitdeer Technologies Group	1.8M	$20M	0.4%	$10.88	-9.3%
CLSK	Cleanspark Inc	1.6M	$17M	0.3%	$11.24	+16.8%
1B2	Bitfarms Ltd	6.9M	$16M	0.3%	—	—
LBRT	Liberty Energy Inc	567K	$10M	0.2%	$33.95	+39.2%
INFY	Infosys Ltd	500K	$9M	0.2%	$12.34	-21.7%
PUMP	Propetro Hldg Corp	910K	$9M	0.2%	$18.05	+55.3%
BW	Babcock & Wilcox Enterprises	1.4M	$9M	0.2%	$14.40	+49.9%

Quarterly history — click to expand · Δ = change vs prior quarter · return is that quarter's period

Returns: 2026-02-11 → today

Ticker	Company	Shares	Value	Weight	Δ shares vs prev	Qtr return
CRWV ▸	Coreweave Inc	11.5M	$1.2B	22.0%	+118%	+10.9%
CRWV EQUITY	equity	6.1M	$437M	7.9%	+48%	+10.9%
CRWV CALL ×0.5	call · calls ×0.5, puts ×−0.5	10.8M	$774M	14.0%	+367%	—
BE ▸	Bloom Energy Corp	10.3M	$911M	16.5%	+229%	+45.5%
BE EQUITY	equity	10.1M	$876M	15.9%	+231%	+45.5%
BE CALL ×0.5	call · calls ×0.5, puts ×−0.5	408K	$35M	0.6%	+180%	—
INTC ▸	Intel Corp	10.1M	$747M	13.5%	+0%	+75.0%
INTC EQUITY	equity	1	$0K	0.0%	NEW	+75.0%
INTC CALL ×0.5	call · calls ×0.5, puts ×−0.5	20.2M	$747M	13.5%	0%	—
LITE	Lumentum Hldgs Inc	1.3M	$479M	8.7%	+211%	+37.8%
CORZ	Core Scientific Inc New	28.8M	$419M	7.6%	+42%	+10.7%
IREN	Iren Limited	8.7M	$329M	6.0%	+21%	+4.2%
APLD	Applied Digital Corp	11.3M	$278M	5.0%	+87%	-12.3%
SNDK	Sandisk Corp	1.1M	$250M	4.5%	+817%	+67.2%
EQT ▸	Eqt Corp	2.8M	$171M	3.1%	+133%	+4.7%
EQT EQUITY	equity	2.5M	$133M	2.4%	+104%	+4.7%
EQT CALL ×0.5	call · calls ×0.5, puts ×−0.5	700K	$38M	0.7%	NEW	—
CIFR	Cipher Mining Inc	10.5M	$155M	2.8%	NEW	+6.0%
COHR	Coherent Corp	480K	$89M	1.6%	+211%	+35.9%
SEI	Solaris Energy Infras Inc	1.9M	$86M	1.6%	+62%	+38.9%
TSEM	Tower Semiconductor Ltd	723K	$85M	1.5%	+54%	+44.0%
RIOT	Riot Platforms Inc	6.2M	$78M	1.4%	+72%	+12.0%
KRC	Kilroy Rlty Corp	1.3M	$50M	0.9%	NEW	+8.0%
HUT	Hut 8 Corp	860K	$40M	0.7%	+44%	+35.5%
WYFI	Whitefiber Inc	1.8M	$28M	0.5%	NEW	-17.3%
PSIX	Power Solutions Intl Inc	432K	$25M	0.4%	NEW	-19.5%
BTDR	Bitdeer Technologies Group	1.8M	$20M	0.4%	+92%	-5.8%
CLSK	Cleanspark Inc	1.6M	$17M	0.3%	NEW	+22.6%
1B2	Bitfarms Ltd	6.9M	$16M	0.3%	NEW	—
LBRT	Liberty Energy Inc	567K	$10M	0.2%	NEW	+35.6%
INFY	Infosys Ltd	500K	$9M	0.2%	NEW	-22.3%
PUMP	Propetro Hldg Corp	910K	$9M	0.2%	NEW	+49.9%
BW	Babcock & Wilcox Enterprises	1.4M	$9M	0.2%	NEW	+52.1%

Returns: 2025-11-14 → 2026-02-11

Ticker	Company	Shares	Value	Weight	Δ shares vs prev	Qtr return
CRWV ▸	Coreweave Inc	4.6M	$1.1B	25.9%	NEW	+23.0%
CRWV EQUITY	equity	4.1M	$563M	13.6%	NEW	+23.0%
CRWV CALL ×0.5	call · calls ×0.5, puts ×−0.5	2.3M	$317M	7.7%	NEW	—
CRWV PUT ×-0.5	put · calls ×0.5, puts ×−0.5	1.4M	$192M	4.6%	NEW	—
INTC	Intel Corp	20.2M	$679M	16.4%	0%	+36.0%
CORZ	Core Scientific Inc New	20.2M	$362M	8.7%	+152%	+21.2%
IREN	Iren Limited	7.2M	$339M	8.2%	+13%	-8.0%
67066G104_put	Nvidia Corporation	1.6M	$299M	7.2%	NEW	—
VST	Vistra Corp	1.3M	$252M	6.1%	+1%	-8.2%
92189F106_put	Vaneck Etf Trust	600K	$196M	4.7%	NEW	—
APLD	Applied Digital Corp	6.1M	$139M	3.4%	-8%	+54.8%
GLXY	Galaxy Digital Inc.	2.7M	$93M	2.2%	NEW	-22.6%
AVGO	Broadcom Inc	230K	$76M	1.8%	NEW	+0.3%
874039100_put	Taiwan Semiconductor Mfg Ltd	270K	$75M	1.8%	NEW	—
CIFR 1.75 05/15/30	Cipher Mining Inc	5.7M	$72M	1.7%	NEW	—
RIOT	Riot Platforms Inc	3.6M	$68M	1.7%	NEW	+6.1%
LITE	Lumentum Hldgs Inc	418K	$68M	1.6%	NEW	+147.3%
EQT	Eqt Corp	1.2M	$66M	1.6%	-43%	-5.0%
BE ▸	Bloom Energy Corp	3.1M	$56M	1.4%	NEW	+39.0%
BE EQUITY	equity	3.0M	$44M	1.1%	NEW	+39.0%
BE CALL ×0.5	call · calls ×0.5, puts ×−0.5	146K	$12M	0.3%	NEW	—
MU	Micron Technology Inc	300K	$50M	1.2%	NEW	+66.3%
SEI	Solaris Energy Infras Inc	1.2M	$46M	1.1%	NEW	+19.1%
TSEM	Tower Semiconductor Ltd	471K	$34M	0.8%	NEW	+35.4%
HUT	Hut 8 Corp	599K	$21M	0.5%	NEW	+44.1%
WDC	Western Digital Corp	153K	$18M	0.4%	NEW	+73.6%
COHR	Coherent Corp	154K	$17M	0.4%	NEW	+60.5%
BTDR	Bitdeer Technologies Group	930K	$16M	0.4%	NEW	+14.0%
SNDK	Sandisk Corp	115K	$13M	0.3%	NEW	+135.8%
STX	Seagate Technology Hldngs Pl	49K	$11M	0.3%	NEW	+58.1%

Ticker	Company	Shares	Value	Weight	Δ shares vs prev	Qtr return
92189F676_put	Vaneck Etf Trust	2.0M	$570M	26.9%	NEW	—
INTC	Intel Corp	20.2M	$453M	21.4%	0%	+48.9%
AVGO	Broadcom Inc	1.2M	$328M	15.5%	+70%	+10.2%
VST	Vistra Corp	1.3M	$247M	11.6%	+142%	-13.6%
CORZ	Core Scientific Inc New	8.0M	$136M	6.4%	+77%	+7.9%
EQT	Eqt Corp	2.1M	$125M	5.9%	+117%	+15.4%
CEG	Constellation Energy Corp	319K	$103M	4.9%	+74%	+3.9%
IREN	Iren Limited	6.4M	$93M	4.4%	+90%	+143.0%
APLD	Applied Digital Corp	6.6M	$66M	3.1%	+63%	+62.5%

Returns: 2025-05-14 → 2025-08-14

Ticker	Company	Shares	Value	Weight	Δ shares vs prev	Qtr return
INTC	Intel Corp	20.2M	$460M	45.7%	NEW	+10.9%
AVGO	Broadcom Inc	700K	$117M	11.7%	NEW	+34.4%
ONTO	Onto Innovation Inc	587K	$71M	7.1%	NEW	+5.7%
VST	Vistra Corp	526K	$62M	6.1%	+23%	+30.9%
MOD	Modine Mfg Co	717K	$55M	5.5%	+980%	+32.8%
EQT	Eqt Corp	989K	$53M	5.3%	NEW	-7.4%
CRWV	Coreweave Inc	1.2M	$45M	4.5%	NEW	+47.5%
CEG	Constellation Energy Corp	183K	$37M	3.7%	+90%	+13.4%
CORZ	Core Scientific Inc New	4.5M	$33M	3.3%	NEW	+34.1%
TLN	Talen Energy Corp	148K	$30M	2.9%	+7%	+55.4%
APLD	Applied Digital Corp	4.0M	$23M	2.3%	NEW	+143.3%
IREN	Iren Limited	3.4M	$20M	2.0%	NEW	+139.4%

Ticker	Company	Shares	Value	Weight	Δ shares vs prev	Qtr return
MRVL	Marvell Technology Inc	786K	$87M	34.1%	—	-37.4%
VST	Vistra Corp	428K	$59M	23.2%	—	-7.0%
VRT	Vertiv Holdings Co	455K	$52M	20.3%	—	-1.5%
TLN	Talen Energy Corp	139K	$28M	11.0%	—	+3.6%
CEG	Constellation Energy Corp	96K	$22M	8.5%	—	-8.0%
MOD	Modine Mfg Co	66K	$8M	3.0%	—	+7.8%