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Leopold Aschenbrenner

SITUATIONAL AWARENESS LP
Latest filing: 2025-12-31

Leopold Aschenbrenner runs SITUATIONAL AWARENESS LP and currently holds 23 stock positions, which is fewer than the average of 491 among the investors we track. The portfolio is valued at approximately $5.52B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Leopold Aschenbrenner ranks #71 out of 75 investors tracked based on their composite Alpha Score. Over the past year, Leopold Aschenbrenner's portfolio at SITUATIONAL AWARENESS LP has delivered returns of +28.87%. Their 3-year annualized return is +28.87%. Looking at the 5-year horizon, Leopold Aschenbrenner has achieved +28.87% annualized returns at SITUATIONAL AWARENESS LP.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+28.87%
#27/75
3 Year
+28.87%
#73/75
5 Year
+28.87%
#66/75

Portfolio Value

$5.52B

Alpha Score

24.9

#71 of 75

Holdings

23

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change