Leopold Aschenbrenner - Situational Awareness
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | INTC - Intel Corp. | Add 20234300.00% | 202,343 | 0.23 |
| ☰ | CLSK - CleanSpark, Inc. | Add 648.36% | 10,635,739 | 2.35 |
| ☰ | BITF-OLD - Bitfarms Ltd | Add 188.18% | 12,978,740 | 0.66 |
| ☰ | BTDR - Bitdeer Technologies Group | Add 92.36% | 1,651,450 | 0.37 |
| ☰ | RIOT - Riot Platforms, Inc. | Add 86.49% | 5,334,437 | 1.71 |
| ☰ | IREN - IREN Ltd. | Add 34.46% | 2,998,214 | 2.67 |
| ☰ | APLD - Applied Digital Corp. | Add 18.87% | 2,139,378 | 1.32 |
| ☰ | CRWV - CoreWeave, Inc. | Add 17.69% | 1,079,107 | 2.17 |
| ☰ | SNDK - Sandisk Corp. | Add 8.15% | 85,919 | 1.42 |
| ☰ | TE - T1 Energy Inc. | Buy | 10,000,000 | 1.14 |
| ☰ | AMD - Advanced Micro Devices, Inc. | Buy | 99,138 | 0.52 |
| ☰ | SHAZ - SharonAI Holdings Inc. | Buy | 796,108 | 0.47 |
| ☰ | SMH - VanEck Semiconductor ETF | Buy | 26,950 | 0.27 |
| ☰ | TSM - Taiwan Semiconductor | Buy | 22,423 | 0.20 |
| ☰ | HIVE - HIVE Digital Technologies Ltd. | Buy | 3,391,547 | 0.17 |
| ☰ | ASML - ASML Holdings N.V. | Buy | 4,633 | 0.16 |
| ☰ | MU - Micron Technology, Inc. | Buy | 17,362 | 0.15 |
| ☰ | GLW - Corning Inc. | Buy | 5,283 | 0.02 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 2,855 | 0.01 |
| Q4 2025 | ||||
| ☰ | SNDK - Sandisk Corp. | Add 816.70% | 939,200 | 5.70 |
| ☰ | COHR - Coherent Corp. | Add 211.08% | 325,900 | 1.54 |
| ☰ | EQT - EQT Corp. | Add 103.90% | 1,264,839 | 1.73 |
| ☰ | BTDR - Bitdeer Technologies Group | Add 92.34% | 858,400 | 0.25 |
| ☰ | APLD - Applied Digital Corp. | Add 86.98% | 5,274,905 | 3.30 |
| ☰ | RIOT - Riot Platforms, Inc. | Add 71.67% | 2,575,001 | 0.83 |
| ☰ | SEI - Solaris Energy Infrastructure, Inc. | Add 62.26% | 716,200 | 0.84 |
| ☰ | TSEM - Tower Semiconductor Ltd | Add 53.63% | 252,404 | 0.76 |
| ☰ | CRWV - CoreWeave, Inc. | Add 48.19% | 1,983,356 | 3.63 |
| ☰ | HUT - Hut 8 Corp. | Add 43.61% | 261,200 | 0.31 |
| ☰ | CORZ - Core Scientific, Inc. | Add 42.50% | 8,575,944 | 3.19 |
| ☰ | IREN - IREN Ltd. | Add 20.50% | 1,480,200 | 1.43 |
| ☰ | BE - Bloom Energy Corp. | Buy | 10,076,022 | 22.37 |
| ☰ | LITE - Lumentum Holdings Inc. | Buy | 1,298,400 | 12.23 |
| ☰ | CIFR - Cipher Digital Inc. | Buy | 10,469,093 | 3.95 |
| ☰ | KRC - Kilroy Realty Corp. | Buy | 1,327,700 | 1.27 |
| ☰ | WYFI - WhiteFiber, Inc. | Buy | 1,757,600 | 0.71 |
| ☰ | PSIX - Power Solutions International, Inc. | Buy | 432,300 | 0.63 |
| ☰ | CLSK - CleanSpark, Inc. | Buy | 1,640,400 | 0.42 |
| ☰ | BITF-OLD - Bitfarms Ltd | Buy | 6,897,100 | 0.41 |
| ☰ | LBRT - Liberty Energy Inc. | Buy | 567,200 | 0.27 |
| ☰ | BW - Babcock & Wilcox Enterprises, Inc. | Buy | 1,353,900 | 0.22 |
| ☰ | PUMP - ProPetro Holdings Corp. | Buy | 910,300 | 0.22 |
| ☰ | INTC - Intel Corp. | Buy | 1 | 0.00 |
| Q3 2025 | ||||
| ☰ | CORZ - Core Scientific, Inc. | Add 152.44% | 12,186,496 | 10.71 |
| ☰ | IREN - IREN Ltd. | Add 12.81% | 820,037 | 1.89 |
| ☰ | VST - Vistra Corp. | Add 1.08% | 13,732 | 0.13 |
| ☰ | CRWV - CoreWeave, Inc. | Buy | 4,115,456 | 27.60 |
| ☰ | GLXY - Galaxy Digital Inc. | Buy | 2,737,500 | 4.54 |
| ☰ | RIOT - Riot Platforms, Inc. | Buy | 3,592,699 | 3.35 |
| ☰ | SEI - Solaris Energy Infrastructure, Inc. | Buy | 1,150,300 | 2.25 |
| ☰ | TSEM - Tower Semiconductor Ltd | Buy | 470,600 | 1.67 |
| ☰ | HUT - Hut 8 Corp. | Buy | 599,000 | 1.02 |
| ☰ | COHR - Coherent Corp. | Buy | 154,400 | 0.82 |
| ☰ | BTDR - Bitdeer Technologies Group | Buy | 929,600 | 0.78 |
| ☰ | SNDK - Sandisk Corp. | Buy | 115,000 | 0.63 |
| ☰ | STX - Seagate Technology Holdings plc | Buy | 48,567 | 0.56 |
| Q2 2025 | ||||
| ☰ | VST - Vistra Corp. | Add 142.31% | 748,332 | 13.19 |
| ☰ | EQT - EQT Corp. | Add 116.83% | 1,155,947 | 6.13 |
| ☰ | IREN - IREN Ltd. | Add 90.14% | 3,034,254 | 4.02 |
| ☰ | CORZ - Core Scientific, Inc. | Add 76.80% | 3,472,460 | 5.39 |
| ☰ | CEG - Constellation Energy Corp. | Add 74.05% | 135,800 | 3.99 |
| ☰ | AVGO - Broadcom Inc. | Add 70.23% | 491,606 | 12.32 |
| ☰ | APLD - Applied Digital Corp. | Add 63.34% | 2,556,200 | 2.34 |
| Q1 2025 | ||||
| ☰ | MOD - Modine Manufacturing Co. | Add 980.09% | 650,457 | 9.14 |
| ☰ | CEG - Constellation Energy Corp. | Add 90.25% | 87,000 | 3.21 |
| ☰ | VST - Vistra Corp. | Add 22.75% | 97,449 | 2.10 |
| ☰ | TLN - Talen Energy Corp. | Add 6.85% | 9,517 | 0.35 |
| ☰ | AVGO - Broadcom Inc. | Buy | 700,000 | 21.47 |
| ☰ | ONTO - Onto Innovation Inc. | Buy | 586,717 | 13.04 |
| ☰ | EQT - EQT Corp. | Buy | 989,398 | 9.68 |
| ☰ | CRWV - CoreWeave, Inc. | Buy | 1,225,000 | 8.32 |
| ☰ | CORZ - Core Scientific, Inc. | Buy | 4,521,578 | 6.00 |
| ☰ | APLD - Applied Digital Corp. | Buy | 4,035,600 | 4.15 |
| ☰ | IREN - IREN Ltd. | Buy | 3,366,130 | 3.75 |