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. | Diamond Hill Capital Ric Dillon | 846,867 | $173,624,672 | -21% | 1.39% |
| 2. | GuardCap Asset Management Guardian Capital | 306,204 | $63,755,053 | -17% | 4.53% |
| 3. | Ranmore Fund Management Sean Peche | 195,000 | $39,978,900 | +95% | 4.43% |
| 4. | Fisher Asset Management Ken Fisher | 82,712 | $16,957,614 | -34% | 0.01% |
| 5. | Polaris Capital Management Bernard Horn | 82,200 | $16,852,644 | 1.59% |
| 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 |
|---|---|---|---|---|---|---|
| $264.33 | 416 | $109,961.28 | 3,824 | 2026-07-29 | Filing | |
| $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 |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 41,156,085 | $8,437,820,636 | 0.13% | |
| 2. | 20,515,508 | $4,206,089,450 | 0.12% | |
| 3. | 4,655,489 | $954,468,452 | 0.16% | |
| 4. | 3,659,169 | $750,202,828 | 0.22% | |
| 5. | 3,490,203 | $715,561,327 | 0.4% |