| Fund Name: | Situational Awareness LP |
| Manager | Leopold Aschenbrenner |
| Portfolio Value | $2,123,023,762 |
| Change This QTR | +2.11% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SMH | 2,044,100 | $570,058,608 | NEW | 26.85% | ||
| 2. | Intel CorpCALL | INTC | 20,237,400 | $453,317,760 | 21.35% | ||
| 3. | AVGO | 1,191,606 | $328,466,194 | +71% | 15.47% | ||
| 4. | VST | 1,274,178 | $246,948,438 | +143% | 11.63% | ||
| 5. | CORZ | 7,994,038 | $136,458,229 | +77% | 6.43% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-10-14 | ||||
| 2025-08-19 |