Keep pulling the thread on Leopold Aschenbrenner.
Situational Awareness LP disclosed significant bearish or hedging positions via put options on a broad range of semiconductor and technology companies, including NVIDIA Corporation, Oracle Corp, Broadcom Inc, Advanced Micro Devices Inc, and Taiwan Semiconductor Manufacturing Company.
Situational Awareness LP's largest reported position as of March 31, 2026, was a put option on VANECK ETF TRUST with an underlying share value of $2.04 billion.
Situational Awareness LP held a put option position on NVIDIA Corporation with an underlying share value of $1.57 billion as of March 31, 2026.
Situational Awareness LP held a put option position on Oracle Corp with an underlying share value of $1.07 billion as of March 31, 2026.
Situational Awareness LP disclosed significant long equity positions in companies related to energy and digital infrastructure, including Bloom Energy Corp, CoreWeave Inc, and several Bitcoin mining firms.
Situational Awareness LP held a long share position in Bloom Energy Corp valued at $879 million as of March 31, 2026.
Situational Awareness LP held a long share position in SanDisk Corp valued at $724 million as of March 31, 2026.
Situational Awareness LP held a long share position in CoreWeave Inc valued at $556 million as of March 31, 2026.
Situational Awareness LP held a long share position in Iren Limited valued at $401 million as of March 31, 2026.
Situational Awareness LP held a long share position in Core Scientific Inc valued at $389 million as of March 31, 2026.
Situational Awareness LP, founded by Leopold Aschenbrenner, filed its quarterly 13F for the period ending March 31, 2026, on May 18, 2026.
Situational Awareness LP's 13F filing for the period ending March 31, 2026, reported 42 positions with a gross value of $13.68 billion.