Leopold Aschenbrenner 13F Portfolio
Leopold Aschenbrenner runs SITUATIONAL AWARENESS LP and currently holds 26 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $20.24B. Their top holdings are SNDK, MU, BE, TSM, NBIS. The top five represent 77.3% of reported portfolio weight. Leopold Aschenbrenner ranks #208 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Leopold Aschenbrenner initiated 5 new positions. They added to 10 existing positions. They trimmed 2 positions. Their current best-performing preview position is SNDK with returns of +257.88%.
Portfolio Value
$20.24B
Alpha Score
89.0
#208 of 1000
Holdings
26
Leopold Aschenbrenner Current 13F Holdings
Reported holdings from SITUATIONAL AWARENESS LP's latest SEC 13F filing, ranked by portfolio weight.
26 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SNDK SANDISK CORP | 28.03% | $1,351.26 | $1,633.16 | +20.86% | Added +118.87% |
 MU MICRON TECHNOLOGY INC | 27.54% | $1,151.35 | $975.26 | -15.29% | Added +27712.38% |
 BE BLOOM ENERGY CORP | 9.38% | $86.89 | $275.56 | +217.14% | Trimmed -3.28% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.25% | $476.39 | $433.19 | -9.07% | Added +11713.92% |
 NBIS NEBIUS GROUP N.V. | 6.09% | $276.17 | $224.55 | -18.69% | New Buy |
 CRWV COREWEAVE INC | 3.68% | $109.48 | $88.99 | -18.72% | Added +4.20% |
 CORZ CORE SCIENTIFIC INC NEW | 3.29% | $15.14 | $17.94 | +18.49% | Held |
 STM STMICROELECTRONICS | 2.89% | $74.89 | $51.51 | -31.23% | New Buy |
 APLD APPLIED DIGITAL CORP | 2.32% | $19.23 | $26.42 | +37.39% | Added +14.14% |
 RIOT RIOT PLATFORMS INC | 2.31% | $18.72 | $21.47 | +14.69% | Added +48.67% |
Showing 1-10 of 26