| Fund Name: | Situational Awareness LP |
| Manager | Leopold Aschenbrenner |
| Portfolio Value | $13,676,657,577 |
| Change This QTR | +2.48% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | GDX | 5,327,900 | $2,042,716,860 | NEW | 14.94% | ||
| 2. | Nvidia CorpPUT | NVDA | 8,992,300 | $1,568,257,120 | NEW | 11.47% | |
| 3. | Oracle CorpPUT | ORCL | 7,293,000 | $1,072,873,230 | NEW | 7.84% | |
| 4. | AVGO | 3,251,100 | $1,006,247,961 | NEW | 7.36% | ||
| 5. | AMD | 4,764,100 | $969,160,863 | NEW | 7.09% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2025-10-14 | ||||
| 2025-08-19 |