Situational Awareness LP
Leopold Aschenbrenner
Latest 13F filed May 18, 2026 for the quarter ending Mar 31, 2026 · $13.68B across 42 positions · view on SEC EDGAR
Recent SEC filings · past 3 months
Top holdings
| # | Holding | Value | % of book | Shares |
|---|---|---|---|---|
| 1 | VANECK ETF TRUSTPUT | $2.04B | 14.9% | 5,327,900 |
| 2 | NVIDIA CORPORATIONPUT | $1.57B | 11.5% | 8,992,300 |
| 3 | ORACLE CORPPUT | $1.07B | 7.8% | 7,293,000 |
| 4 | BROADCOM INCPUT | $1.01B | 7.4% | 3,251,100 |
| 5 | ADVANCED MICRO DEVICES INCPUT | $969.2M | 7.1% | 4,764,100 |
| 6 | BLOOM ENERGY CORP | $878.7M | 6.4% | 6,485,408 |
| 7 | SANDISK CORP | $724.4M | 5.3% | 1,140,119 |
| 8 | MICRON TECHNOLOGY INCPUT | $583.7M | 4.3% | 1,727,700 |
| 9 | COREWEAVE INC | $556.1M | 4.1% | 7,177,919 |
| 10 | TAIWAN SEMICONDUCTOR MANUFACPUT | $535.1M | 3.9% | 1,583,400 |
| 11 | ASML HLDG NV N Y REGISTRYPUT | $494.1M | 3.6% | 374,100 |
| 12 | MICRON TECHNOLOGY INCCALL | $422.3M | 3.1% | 1,250,000 |
| 13 | IREN LIMITED | $401.0M | 2.9% | 11,698,835 |
| 14 | CORE SCIENTIFIC INC NEW | $389.1M | 2.8% | 26,008,473 |
| 15 | SANDISK CORPCALL | $388.8M | 2.8% | 611,900 |
| 16 | TAIWAN SEMICONDUCTOR MANUFACCALL | $354.8M | 2.6% | 1,050,000 |
| 17 | APPLIED DIGITAL CORP | $320.0M | 2.3% | 13,478,438 |
| 18 | INTEL CORPPUT | $159.1M | 1.2% | 3,605,400 |
| 19 | RIOT PLATFORMS INC | $142.2M | 1.0% | 11,502,137 |
| 20 | COREWEAVE INCCALL | $140.6M | 1.0% | 1,814,500 |
| 21 | CLEANSPARK INC | $104.5M | 0.8% | 12,276,139 |
| 22 | SOLARIS ENERGY INFRAS INC | $62.5M | 0.5% | 1,105,551 |
| 23 | BLOOM ENERGY CORPCALL | $55.3M | 0.4% | 408,500 |
| 24 | T1 ENERGY INC | $43.9M | 0.3% | 10,000,000 |
| 25 | BITFARMS LTD | $38.8M | 0.3% | 19,875,840 |
Showing top 25 of 42 reported positions. Put/Call tags mark options positions.
Latest-quarter moves · from the most recent 13F vs. the prior quarter
New buys (23)
- VANECK ETF TRUST (Put)$2.04B
- NVIDIA CORPORATION (Put)$1.57B
- ORACLE CORP (Put)$1.07B
- BROADCOM INC (Put)$1.01B
- ADVANCED MICRO DEVICES INC (Put)$969.2M
- MICRON TECHNOLOGY INC (Put)$583.7M
- TAIWAN SEMICONDUCTOR MANUFAC (Put)$535.1M
- ASML HLDG NV N Y REGISTRY (Put)$494.1M
- MICRON TECHNOLOGY INC (Call)$422.3M
- SANDISK CORP (Call)$388.8M
- TAIWAN SEMICONDUCTOR MANUFAC (Call)$354.8M
- INTEL CORP (Put)$159.1M
- T1 ENERGY INC$43.9M
- CORNING INC (Put)$21.0M
- ADVANCED MICRO DEVICES INC$20.2M
- SHARONAI HOLDINGS INC$18.1M
- VANECK ETF TRUST$10.3M
- TAIWAN SEMICONDUCTOR MANUFAC$7.6M
- HIVE DIGITAL TECHNOLOGIES LT$6.4M
- ASML HLDG NV N Y REGISTRY$6.1M
- MICRON TECHNOLOGY INC$5.9M
- CORNING INC$718K
- NVIDIA CORPORATION$498K
Added to (9)
- SANDISK CORP$724.4M
- COREWEAVE INC$556.1M
- IREN LIMITED$401.0M
- APPLIED DIGITAL CORP$320.0M
- RIOT PLATFORMS INC$142.2M
- CLEANSPARK INC$104.5M
- BITFARMS LTD$38.8M
- BITDEER TECHNOLOGIES GROUP$29.8M
- INTEL CORP$8.9M
Trimmed (4)
- BLOOM ENERGY CORP$878.7M
- CORE SCIENTIFIC INC NEW$389.1M
- COREWEAVE INC (Call)$140.6M
- SOLARIS ENERGY INFRAS INC$62.5M
Exited (10)
- INTEL CORP (Call)$746.8M
- LUMENTUM HLDGS INC$478.6M
- CIPHER MINING INC$154.5M
- EQT CORP$133.0M
- COHERENT CORP$88.6M
- TOWER SEMICONDUCTOR LTD$84.9M
- KILROY RLTY CORP$49.6M
- HUT 8 CORP$39.5M
- EQT CORP (Call)$37.5M
- LIBERTY ENERGY INC$10.5M
Data from SEC EDGAR filings. 13Fs are quarterly and lag by up to 45 days, cover only US-listed long positions and certain options, and exclude shorts and non-US holdings. Not investment advice.