Leopold Aschenbrenner’s Fund Unwinds Its Entire Public Portfolio After Heavy Losses
Situational Awareness, the $24 billion hedge fund founded by former OpenAI researcher Leopold Aschenbrenner, has reportedly sold all of its publicl...
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Polaris Capital Management Bernard Horn | 82,200 | $16,852,644 | 1.59% | |
| 2. | Hi-Line Capital Management Michael Anderson | 60,576 | $12,419,292 | +83% | 3.49% |
| 3. | Skylands Capital Charles Paquelet | 49,085 | $10,063,407 | +96% | 1.24% |
| 4. | Agman Capital H. Scott Silverman And Jeff Silverman | 22,951 | $4,705,414 | 2.97% | |
| 5. | Levin Easterly Partners John Murphy | 7,400 | $1,517,148 | 0.08% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $194.51 | 10,000 | $1,945,130.00 | 17,655 | 2026-06-25 | Filing | |
| $391.35 | 310 | $121,317.01 | 29,876 | 2025-03-20 | Filing | |
| $390.34 | 990 | $386,441.06 | 29,566 | 2025-03-20 | Filing | |
| $443.98 | 2,250 | $998,946.00 | 4,984 | 2025-01-28 | Filing | |
| $567.03 | 15 | $8,505.38 | 55 | 2024-01-05 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $246.25 | 755 | $185,914.98 | 3,521 | 2026-04-30 | Filing | |
| $244.78 | 10,341 | $2,531,308.24 | 359,538 | 2026-04-28 | Filing | |
| $243.89 | 13,237 | $3,228,419.58 | 369,879 | 2026-04-28 | Filing | |
| $243.19 | 51,422 | $12,505,506.44 | 383,116 | 2026-04-28 | Filing | |
| $248.02 | 1,336 | $331,354.85 | 42,833 | 2026-04-20 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 1,306,333 | $267,824,392 | 0.33% | |
| 2. | 1,075,587 | $220,516,849 | 0.27% | |
| 3. | 715,651 | $146,722,768 | 0.13% | |
| 4. | 660,900 | $135,497,718 | 1.08% | |
| 5. | 470,864 | $96,536,537 | 1.38% |