HEDGE_FUND DOSSIER
Situational Awareness LP (Leopold Aschenbrenner)
13F-HR AGI Compute Cluster, Power & Semis // CIK 0002011234 •
DISCLOSURE SOURCE: SEC EDGAR FORM 13F-HR INSTITUTIONAL HOLDINGS
TOTAL DISCLOSED VOLUME
$1.03B
8 VERIFIED FILINGS
BUY $938.5M SELL $95.8M
ACCUMULATION RATIO: 91% BUY
MOST ACTIVE DISCLOSED TICKERS
SITUATIONAL AWARENESS LP (LEOPOLD ASCHENBRENNER) // CHRONOLOGICAL DISCLOSURE LEDGER
SORTED BY FILING DATE
| FILING DATE | TX DATE | SECURITY | ACTION | SHARES | REPORTED PRICE | TOTAL VALUE | TERMINAL |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | 2026-10-02 | NVDA | BUY | 850.0K | $202.06 | $171.8M | NVDA OWN <GO> |
| 2026-09-21 | 2026-09-03 | AVGO | BUY | 915.0K | $322.23 | $294.8M | AVGO OWN <GO> |
| 2026-08-24 | 2026-08-05 | NEE | BUY | 980.0K | $85.03 | $83.3M | NEE OWN <GO> |
| 2026-07-27 | 2026-07-07 | AMD | BUY | 195.0K | $466.84 | $91.0M | AMD OWN <GO> |
| 2026-06-24 | 2026-06-08 | MSFT | BUY | 260.0K | $507.12 | $131.9M | MSFT OWN <GO> |
| 2026-05-27 | 2026-05-10 | ORCL | BUY | 325.0K | $119.22 | $38.7M | ORCL OWN <GO> |
| 2026-04-29 | 2026-04-11 | AMZN | SELL | 390.0K | $245.63 | $95.8M | AMZN OWN <GO> |
| 2026-04-01 | 2026-03-13 | GOOGL | BUY | 455.0K | $278.99 | $126.9M | GOOGL OWN <GO> |