Leopold Aschenbrenner - Situational Awareness
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | CORZ - Core Scientific, Inc. | Reduce 9.56% | 2,748,005 | 1.02 |
| ☰ | BE - Bloom Energy Corp. | Reduce 35.64% | 3,590,614 | 7.97 |
| ☰ | SEI - Solaris Energy Infrastructure, Inc. | Reduce 40.77% | 760,949 | 0.89 |
| ☰ | LITE - Lumentum Holdings Inc. | Sell 100.00% | 1,298,400 | 12.23 |
| ☰ | CIFR - Cipher Digital Inc. | Sell 100.00% | 10,469,093 | 3.95 |
| ☰ | EQT - EQT Corp. | Sell 100.00% | 2,482,225 | 3.40 |
| ☰ | COHR - Coherent Corp. | Sell 100.00% | 480,300 | 2.27 |
| ☰ | TSEM - Tower Semiconductor Ltd | Sell 100.00% | 723,004 | 2.17 |
| ☰ | KRC - Kilroy Realty Corp. | Sell 100.00% | 1,327,700 | 1.27 |
| ☰ | HUT - Hut 8 Corp. | Sell 100.00% | 860,200 | 1.01 |
| ☰ | LBRT - Liberty Energy Inc. | Sell 100.00% | 567,200 | 0.27 |
| Q4 2025 | ||||
| ☰ | VST - Vistra Corp. | Sell 100.00% | 1,287,910 | 12.37 |
| ☰ | GLXY - Galaxy Digital Inc. | Sell 100.00% | 2,737,500 | 4.54 |
| ☰ | STX - Seagate Technology Holdings plc | Sell 100.00% | 48,567 | 0.56 |
| Q3 2025 | ||||
| ☰ | APLD - Applied Digital Corp. | Reduce 8.00% | 527,645 | 0.48 |
| ☰ | EQT - EQT Corp. | Reduce 43.25% | 927,959 | 4.92 |
| ☰ | AVGO - Broadcom Inc. | Sell 100.00% | 1,191,606 | 29.87 |
| ☰ | CEG - Constellation Energy Corp. | Sell 100.00% | 319,200 | 9.37 |
| Q2 2025 | ||||
| ☰ | ONTO - Onto Innovation Inc. | Sell 100.00% | 586,717 | 13.04 |
| ☰ | MOD - Modine Manufacturing Co. | Sell 100.00% | 716,824 | 10.08 |
| ☰ | CRWV - CoreWeave, Inc. | Sell 100.00% | 1,225,000 | 8.32 |
| ☰ | TLN - Talen Energy Corp. | Sell 100.00% | 148,395 | 5.43 |
| Q1 2025 | ||||
| ☰ | MRVL - Marvell Technology, Inc. | Sell 100.00% | 785,896 | 34.07 |
| ☰ | VRT - Vertiv Holdings Co | Sell 100.00% | 455,146 | 20.29 |