13F Whale · profile

Leopold Aschenbrenner.

Situational Awareness

Card
Positions
42
as of Mar 31, 2026
New / Adds
5
vs prior quarter
Trims / Exits
0
vs prior quarter
Book value
$13.68B
reported on 13F-HR

AI-focused public-equity 13F-HR holdings filed by Situational Awareness LP.

Current positions

Top holdings · by 13F position size

SymbolLast actionLast priceChg %Veridion Score
SMHVanEck Semiconductor ETFHOLD$643.74+3.17%84
NVDANvidia CorpHOLD$206.96+1.13%71
ORCLOracle CorpHOLD$185.96+1.32%65
MUMicron Technology, Inc.HOLD$1,086.23+4.13%86
AVGOBroadcom Inc. Common StockHOLD$403.14+2.61%71
AMDAdvanced Micro DevicesHOLD$527.37+2.91%76
BEBloom Energy CorporationHOLD$290.35+3.37%62
TSMTaiwan Semiconductor Manufacturing Company Ltd.HOLD$439.81+1.77%65
Quarter-over-quarter

Top moves · filing Mar 31, 2026

TickerActionChange
SMHNEW+$2.05B
NVDANEW+$1.57B
ORCLNEW+$1.07B
MUNEW+$1.01B
AVGONEW+$1.01B

Source: SEC EDGAR · View raw filing →

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