BackSituational AwarenessThe fund Leopold Aschenbrenner, a former OpenAI researcher and author of the essay series Situational Awareness, founded in 2024 to invest around artificial general intelligence.Holdings by companyQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024SNDK28.0%MU27.5%BE9.6%TSM6.4%NBIS6.1%CRWV3.7%CORZ3.3%Other3.5%Sandisk Corp28.0%MICRON TECHNOLOGY INC27.5%Bloom Energy CorpShares and bonds 9.4%Calls 0.2%9.6%TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDShares and bonds 6.2%Calls 0.1%6.4%Nebius Group N.V.6.1%CoreWeave, Inc.3.7%Core Scientific, Inc./tx3.3%STMicroelectronics N.V.2.9%Applied Digital Corp.2.3%Riot Platforms, Inc.2.3%SharonAI Holdings Inc.2.3%IREN Limited2.1%Other holdings12 positionsShares and bonds 3.5%Puts <0.1%3.5%
