Leopold Aschenbrenner - Situational Awareness
| Period | Portfolio Value |
Top 20 holdings history (left to right) | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 Q1 | $3.86 B | BE | SNDK | CRWV | IREN | CORZ | APLD | RIOT | CLSK | SEI | TE | BITF-OLD | BTDR | PSIX | WYFI | AMD | BW | SHAZ | PUMP | SMH | INTC |
| 2025 Q4 | $3.91 B | BE | LITE | CRWV | CORZ | IREN | APLD | SNDK | CIFR | EQT | COHR | SEI | TSEM | RIOT | KRC | HUT | WYFI | PSIX | BTDR | CLSK | BITF-OLD |
| 2025 Q3 | $2.04 B | CRWV | CORZ | IREN | VST | APLD | GLXY | RIOT | EQT | SEI | TSEM | HUT | COHR | BTDR | SNDK | STX | |||||
| 2025 Q2 | $1.10 B | AVGO | VST | CORZ | EQT | CEG | IREN | APLD | |||||||||||||
| 2025 Q1 | $546 M | AVGO | ONTO | VST | MOD | EQT | CRWV | CEG | CORZ | TLN | APLD | IREN | |||||||||
| 2024 Q4 | $255 M | MRVL | VST | VRT | TLN | CEG | MOD | ||||||||||||||